BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.392,412760 | 17/06/2025 | 2,24% | 64,97% | **** |
BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.295,625270 | 17/06/2025 | 2,00% | 62,51% | **** |
BANKINTER INDICE SALUD, FI A | RVI USA | 118,516740 | 17/06/2025 | -9,88% | 4,17% | * |
BANKINTER INDICE SALUD, FI R | RVI USA | 117,880700 | 17/06/2025 | -9,96% | 3,55% | * |
BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,916250 | 16/06/2025 | 2,93% | 14,82% | **** |
BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.384,105070 | 17/06/2025 | 6,34% | 16,22% | * |
BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.267,319540 | 17/06/2025 | 5,94% | 13,47% | * |
BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,329570 | 17/06/2025 | 2,76% | 15,33% | *** |
BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,090360 | 17/06/2025 | 2,46% | 13,10% | ** |
BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,152190 | 17/06/2025 | 9,78% | 34,64% | **** |
BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 130,396210 | 17/06/2025 | 1,32% | 42,62% | **** |
BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,830440 | 17/06/2025 | 1,91% | 9,20% | **** |
BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,333240 | 17/06/2025 | 1,39% | 8,07% | ** |
BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,820940 | 17/06/2025 | -8,57% | 23,26% | ** |
BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.164,718130 | 17/06/2025 | 1,93% | 6,14% | * |
BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.131,776880 | 17/06/2025 | 1,74% | 4,87% | * |
BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.582,825500 | 17/06/2025 | 1,18% | · | ND |
BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,496170 | 17/06/2025 | 1,07% | 6,71% | ***** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,300360 | 16/06/2025 | 3,99% | 9,32% | *** |
BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,083990 | 16/06/2025 | 4,37% | 33,53% | ***** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 515,092260 | 17/06/2025 | 7,32% | 28,09% | *** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 464,831300 | 17/06/2025 | 6,92% | 25,05% | *** |
BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 142,861320 | 16/06/2025 | -0,83% | 32,15% | ** |
BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,228940 | 16/06/2025 | -0,81% | 32,39% | ** |
BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 148,834880 | 16/06/2025 | -0,92% | 32,46% | ** |
BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,797270 | 16/06/2025 | 0,74% | 12,31% | *** |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,658100 | 16/06/2025 | 0,80% | 12,82% | **** |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,578080 | 16/06/2025 | 0,70% | 8,73% | ** |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,918290 | 16/06/2025 | 0,70% | 12,05% | *** |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,953970 | 16/06/2025 | 1,18% | 9,05% | ** |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,158870 | 16/06/2025 | 1,25% | 9,54% | *** |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,061700 | 16/06/2025 | 1,13% | 8,59% | ** |
BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,378400 | 16/06/2025 | 0,05% | 23,98% | **** |
BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,532610 | 16/06/2025 | 0,12% | 24,64% | **** |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,253550 | 16/06/2025 | 0,01% | 24,49% | **** |
BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 97,036450 | 16/06/2025 | -3,26% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 16/06/2025 | 0,00% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,635690 | 16/06/2025 | -2,96% | 22,73% | * |
BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 128,424770 | 16/06/2025 | -3,21% | 19,73% | * |
BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,277750 | 16/06/2025 | 0,19% | 16,49% | *** |
BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,946290 | 16/06/2025 | 0,26% | 17,03% | *** |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,146640 | 16/06/2025 | 0,15% | 11,52% | ** |
BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,678860 | 16/06/2025 | 0,15% | 16,68% | *** |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 155,845950 | 17/06/2025 | 0,41% | 32,41% | ** |
BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 165,618480 | 17/06/2025 | 0,71% | 35,23% | *** |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 150,954770 | 17/06/2025 | 0,41% | 22,69% | * |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 155,114120 | 17/06/2025 | 0,34% | 31,81% | ** |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,625420 | 17/06/2025 | 1,22% | 12,22% | *** |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,036050 | 17/06/2025 | 1,38% | 13,49% | **** |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,020540 | 17/06/2025 | 1,22% | 8,89% | ** |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,880080 | 17/06/2025 | 1,17% | 11,79% | *** |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,779600 | 17/06/2025 | 1,38% | 9,44% | *** |
BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,497900 | 17/06/2025 | 1,50% | 10,44% | *** |
BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,312840 | 17/06/2025 | 1,34% | 9,11% | ** |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,388960 | 17/06/2025 | 0,88% | 23,64% | **** |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,097190 | 17/06/2025 | 1,13% | 25,89% | **** |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 132,398500 | 17/06/2025 | 0,88% | 12,27% | **** |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,496470 | 17/06/2025 | 0,83% | 23,27% | **** |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,863140 | 17/06/2025 | 0,92% | 17,59% | *** |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,925190 | 17/06/2025 | 1,15% | 19,55% | **** |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,010540 | 17/06/2025 | 0,92% | 12,37% | ** |
BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,128140 | 17/06/2025 | 0,87% | 17,23% | *** |
BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,393120 | 17/06/2025 | 1,45% | · | ND |
BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,921860 | 17/06/2025 | 1,31% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,998190 | 17/06/2025 | 1,43% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 17/06/2025 | 0,00% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,817860 | 17/06/2025 | 1,29% | · | ND |
BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.366,373070 | 17/06/2025 | 1,39% | 8,53% | *** |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.305,453690 | 17/06/2025 | 1,11% | 6,60% | *** |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,742530 | 17/06/2025 | 1,19% | 7,61% | *** |
BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,524020 | 17/06/2025 | 8,15% | 34,40% | ** |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 101,100610 | 17/06/2025 | 7,67% | 30,62% | * |
BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 202,559380 | 17/06/2025 | -5,16% | 35,78% | **** |
BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,655180 | 17/06/2025 | -5,51% | 32,56% | *** |
BANKINTER TECNOLOGIA, FI C | TMT | 1.410,836470 | 17/06/2025 | -5,90% | 66,48% | **** |
BANKINTER TECNOLOGIA, FI R | TMT | 1.356,180180 | 17/06/2025 | -6,20% | 63,02% | **** |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 12/06/2025 | 1,13% | 10,21% | ***** |
BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.044,607687 | 16/06/2025 | 1,27% | 13,45% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,352603 | 16/06/2025 | 1,13% | 11,92% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 122,870000 | 16/06/2025 | 1,72% | 10,80% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,940038 | 16/06/2025 | -7,49% | 7,07% | **** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,078250 | 16/06/2025 | 1,30% | 13,18% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,350000 | 16/06/2025 | 1,82% | 11,92% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 114,506653 | 16/06/2025 | -7,32% | 8,23% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.220,132013 | 16/06/2025 | 2,23% | 20,16% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.492,040000 | 16/06/2025 | 2,94% | 18,78% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.581,907724 | 16/06/2025 | -6,22% | 15,19% | ** |