AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,988030 | 17/06/2025 | -5,18% | -3,17% | * |
AZVALOR IBERIA, FI | RV ESPAÑA | 184,433550 | 17/06/2025 | 23,72% | 57,37% | ** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,657000 | 17/06/2025 | 3,18% | 24,88% | *** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.622,793100 | 16/06/2025 | 3,47% | 22,36% | ** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,338620 | 16/06/2025 | 3,26% | 20,76% | ** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.700,767360 | 16/06/2025 | 0,90% | 12,47% | * |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 129,010790 | 16/06/2025 | 0,69% | 10,99% | * |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,016890 | 16/06/2025 | 1,18% | · | ND |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.883,376260 | 16/06/2025 | 0,26% | 13,40% | ** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 180,749570 | 16/06/2025 | 0,06% | 11,94% | * |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020200 | 16/06/2025 | 0,60% | 15,96% | ** |
AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,715120 | 16/06/2025 | 0,36% | 33,54% | ** |
AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,060720 | 17/06/2025 | 1,07% | 36,86% | ** |
BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,370450 | 17/06/2025 | 6,77% | · | ND |
BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,757020 | 17/06/2025 | 5,78% | · | ND |
BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,367200 | 17/06/2025 | -3,75% | 87,36% | ** |
BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,892880 | 17/06/2025 | -5,98% | · | ND |
BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,804370 | 17/06/2025 | -6,21% | · | ND |
BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,760870 | 17/06/2025 | 1,21% | 7,88% | ** |
BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 884,170950 | 17/06/2025 | 1,05% | 6,92% | * |
BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.072,520340 | 17/06/2025 | 1,42% | 8,29% | ** |
BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.054,507840 | 17/06/2025 | 1,28% | 7,49% | ** |
BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.967,822400 | 17/06/2025 | 17,59% | 57,37% | ** |
BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.818,181140 | 17/06/2025 | 17,15% | 53,64% | ** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 894,657650 | 16/06/2025 | 15,11% | 33,68% | ***** |
BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,226900 | 16/06/2025 | 1,70% | 18,54% | **** |
BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,000000 | 17/06/2025 | · | · | ND |
BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 17/06/2025 | · | · | ND |
BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,071180 | 17/06/2025 | · | · | ND |
BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,193040 | 17/06/2025 | 0,91% | 6,10% | * |
BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,225110 | 17/06/2025 | 1,00% | 6,63% | * |
BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,451340 | 17/06/2025 | 1,04% | 7,05% | * |
BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,092870 | 17/06/2025 | 1,11% | 7,64% | ** |
BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.823,110830 | 17/06/2025 | 1,00% | 6,77% | * |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,581490 | 16/06/2025 | 2,38% | 14,78% | **** |
BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,137410 | 17/06/2025 | 1,96% | 11,64% | ** |
BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,647950 | 17/06/2025 | 1,72% | 9,88% | ** |
BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,440080 | 17/06/2025 | 1,06% | · | ND |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,224570 | 17/06/2025 | -0,02% | · | ND |
BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,757170 | 17/06/2025 | 1,27% | · | ND |
BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,171700 | 17/06/2025 | 1,39% | · | ND |
BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,517390 | 17/06/2025 | 1,54% | 5,93% | ***** |
BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,341800 | 17/06/2025 | · | · | ND |
BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.335,957910 | 17/06/2025 | 7,63% | 33,60% | *** |
BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,437700 | 17/06/2025 | 5,62% | 19,15% | * |
BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.192,306590 | 17/06/2025 | 7,24% | 30,43% | ** |
BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.127,024120 | 17/06/2025 | 2,46% | 75,81% | *** |
BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.772,719580 | 17/06/2025 | 2,20% | 72,94% | *** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 17/06/2025 | 0,00% | 28,51% | **** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.349,472440 | 17/06/2025 | -3,37% | 33,06% | **** |
BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 114,239580 | 17/06/2025 | 1,57% | 14,88% | *** |
BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 101,279480 | 17/06/2025 | 1,33% | 13,17% | *** |
BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,050140 | 16/06/2025 | 5,44% | 13,43% | *** |
BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,049750 | 17/06/2025 | -0,35% | 15,09% | **** |
BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,157300 | 17/06/2025 | -0,21% | 6,16% | *** |
BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 17/06/2025 | 0,00% | 1,87% | * |
BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,113980 | 17/06/2025 | -0,46% | 14,24% | *** |
BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | **** |
BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,650660 | 16/06/2025 | 0,87% | 4,69% | ** |
BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,740720 | 16/06/2025 | 1,03% | 5,69% | ** |
BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,615460 | 16/06/2025 | 1,14% | 6,02% | ** |
BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,469740 | 16/06/2025 | 1,48% | 6,03% | ** |
BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,668160 | 16/06/2025 | 1,47% | 6,26% | ** |
BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,801120 | 16/06/2025 | 3,38% | 9,34% | **** |
BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,362200 | 17/06/2025 | -10,22% | -37,92% | * |
BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.015,621980 | 17/06/2025 | 0,05% | 58,91% | ** |
BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 915,944590 | 17/06/2025 | -0,29% | 55,37% | ** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 103,696680 | 16/06/2025 | 2,07% | 14,28% | *** |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,397140 | 16/06/2025 | 2,00% | 13,76% | ** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,313230 | 17/06/2025 | 1,30% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,144840 | 17/06/2025 | 1,26% | · | ND |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,437840 | 17/06/2025 | 1,81% | · | ND |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,241090 | 17/06/2025 | 1,78% | 7,99% | *** |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,785140 | 17/06/2025 | 1,78% | 11,94% | *** |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 17/06/2025 | 0,00% | · | ND |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,674150 | 17/06/2025 | 1,74% | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,331320 | 17/06/2025 | 1,60% | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,816180 | 17/06/2025 | 1,97% | 8,43% | **** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,325940 | 17/06/2025 | 2,13% | · | ND |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,207300 | 17/06/2025 | 1,92% | 8,08% | **** |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,171780 | 16/06/2025 | 0,94% | 5,17% | ** |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,767570 | 16/06/2025 | 0,95% | 4,66% | * |
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,676020 | 16/06/2025 | 3,83% | 10,98% | *** |
BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,777520 | 16/06/2025 | 4,00% | 10,39% | *** |
BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,702690 | 16/06/2025 | 7,26% | 16,96% | **** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,798350 | 16/06/2025 | 1,69% | 6,53% | ** |
BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,676630 | 16/06/2025 | 1,06% | 5,18% | ** |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.304,758920 | 17/06/2025 | 0,82% | 53,82% | ** |
BANKINTER INDICE AMERICA, FI R | RVI USA | 2.259,045760 | 17/06/2025 | 0,59% | 51,53% | ** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,972060 | 16/06/2025 | 12,03% | 24,09% | ***** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 129,024570 | 16/06/2025 | 14,43% | 28,54% | ***** |
BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,455560 | 16/06/2025 | 1,96% | 23,53% | ***** |
BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.127,350470 | 17/06/2025 | 12,13% | 56,05% | **** |
BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.091,659950 | 17/06/2025 | 11,88% | 53,73% | *** |
BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,237930 | 17/06/2025 | -5,14% | 44,29% | *** |
BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 179,017210 | 17/06/2025 | -5,35% | 42,13% | *** |
BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 157,369310 | 17/06/2025 | 20,90% | 46,97% | * |
BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 182,378900 | 17/06/2025 | 20,62% | 81,64% | **** |