BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 28,877220 | 04/11/2024 | 3,48% | -0,53% | ** |
BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 104,707150 | 04/11/2024 | 2,30% | · | ND |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 102,345660 | 04/11/2024 | 0,85% | · | ND |
BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 105,484690 | 04/11/2024 | 2,21% | · | ND |
BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 102,944620 | 04/11/2024 | · | · | ND |
BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.173,338060 | 04/11/2024 | 3,93% | 11,74% | *** |
BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 113,165370 | 04/11/2024 | 1,66% | -0,44% | * |
BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.049,764110 | 04/11/2024 | 3,23% | 9,09% | ** |
BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.853,165280 | 04/11/2024 | 16,42% | 12,35% | **** |
BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.471,137350 | 04/11/2024 | 15,88% | 10,51% | **** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 04/11/2024 | 1,06% | -4,03% | **** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.391,571080 | 04/11/2024 | 7,84% | 0,65% | **** |
BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,116540 | 04/11/2024 | 13,09% | -0,78% | *** |
BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 100,593200 | 04/11/2024 | 12,61% | -2,26% | *** |
BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 60,509190 | 01/11/2024 | 4,50% | -5,01% | ** |
BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 105,367960 | 04/11/2024 | 5,66% | 3,41% | **** |
BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 104,296600 | 04/11/2024 | 4,30% | 4,30% | ***** |
BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 04/11/2024 | 1,87% | 1,87% | *** |
BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 104,607870 | 04/11/2024 | 5,44% | 2,64% | **** |
BANKINTER EURIBOR 2024 GARANTIZADO, FI | RV GARANTIZADO | 108,080170 | 01/11/2024 | 2,46% | 2,00% | **** |
BANKINTER EURIBOR 2024 II GARANTIZADO, FI | RV GARANTIZADO | 1.049,443970 | 01/11/2024 | 2,73% | 1,90% | **** |
BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 126,662850 | 01/11/2024 | 1,83% | -2,21% | ** |
BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 104,038480 | 01/11/2024 | 2,21% | -0,96% | ** |
BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 105,553050 | 01/11/2024 | 2,04% | -2,44% | ** |
BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 120,541380 | 01/11/2024 | 1,95% | -2,72% | ** |
BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 120,854330 | 01/11/2024 | 2,14% | -2,07% | ** |
BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 93,959380 | 01/11/2024 | 8,40% | 11,15% | ***** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,667770 | 01/11/2024 | 3,11% | 4,38% | ***** |
BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,413440 | 04/11/2024 | -6,06% | -19,57% | * |
BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | RV GARANTIZADO | 88,579450 | 01/11/2024 | 3,18% | -2,29% | ** |
BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 1.388,529950 | 01/11/2024 | 3,03% | -2,18% | ** |
BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 933,960420 | 04/11/2024 | 20,71% | 23,92% | *** |
BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 846,196420 | 04/11/2024 | 19,95% | 21,17% | *** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 100,816530 | 01/11/2024 | 4,49% | 1,17% | ** |
BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 01/11/2024 | 0,00% | 0,00% | ND |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 99,645930 | 01/11/2024 | 4,36% | 0,71% | ** |
BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 132,416420 | 04/11/2024 | 18,69% | 19,60% | * |
BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 153,934290 | 04/11/2024 | 19,09% | 40,03% | **** |
BANKINTER HORIZONTE 2024, FI B | RF EURO CORTO PLAZO | 101,370460 | 04/11/2024 | 3,10% | 1,47% | ** |
BANKINTER HORIZONTE 2024, FI C | RF EURO CORTO PLAZO | 98,230640 | 04/11/2024 | 2,11% | · | ND |
BANKINTER HORIZONTE 2024, FI R | RF EURO CORTO PLAZO | 99,860990 | 04/11/2024 | 3,01% | 1,12% | * |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 108,360040 | 04/11/2024 | 3,19% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 107,278410 | 04/11/2024 | 3,10% | · | ND |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 101,858100 | 04/11/2024 | 3,44% | · | ND |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,532450 | 04/11/2024 | 3,38% | · | ND |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 99,313740 | 04/11/2024 | 3,38% | · | ND |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 04/11/2024 | · | · | ND |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 103,337290 | 04/11/2024 | · | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 103,192560 | 04/11/2024 | · | · | ND |
BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,858780 | 01/11/2024 | 3,69% | -1,38% | ** |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 100,600310 | 01/11/2024 | 2,04% | -3,78% | * |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 116,004400 | 01/11/2024 | 2,01% | -3,96% | * |
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 102,386430 | 01/11/2024 | 4,21% | -2,97% | ** |
BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 87,881230 | 01/11/2024 | 3,95% | -3,70% | ** |
BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 66,641990 | 01/11/2024 | 4,99% | -4,84% | ** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,103250 | 01/11/2024 | 2,35% | -5,92% | * |
BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 102,065860 | 01/11/2024 | 2,69% | -2,62% | * |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.231,145450 | 04/11/2024 | 18,14% | 17,30% | *** |
BANKINTER INDICE AMERICA, FI R | RVI USA | 2.193,638670 | 04/11/2024 | 17,64% | 15,55% | ** |
BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | RV GARANTIZADO | 83,001260 | 01/11/2024 | 3,60% | -1,47% | ** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 78,830660 | 01/11/2024 | 7,13% | 0,76% | *** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 113,531800 | 01/11/2024 | 8,70% | 3,91% | **** |
BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 90,084870 | 01/11/2024 | 7,22% | 8,12% | ***** |
BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.004,369610 | 04/11/2024 | 8,21% | 12,80% | **** |
BANKINTER INDICE EUROPEO, FI R | RV EURO | 975,572840 | 04/11/2024 | 7,75% | 11,12% | *** |
BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 170,425340 | 04/11/2024 | 16,17% | 13,83% | *** |
BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 177,679770 | 04/11/2024 | 15,68% | 12,12% | *** |
BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.302,424060 | 04/11/2024 | 14,92% | 36,18% | **** |
BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.215,630310 | 04/11/2024 | 14,44% | 34,15% | **** |
BANKINTER INDICE SALUD, FI A | RVI USA | 135,394230 | 04/11/2024 | 7,91% | 10,76% | * |
BANKINTER INDICE SALUD, FI C | RVI USA | 100,000000 | 04/11/2024 | 0,00% | 0,00% | ND |
BANKINTER INDICE SALUD, FI R | RVI USA | 134,833620 | 04/11/2024 | 7,72% | 10,10% | * |
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 | 79,989590 | 01/11/2024 | 4,05% | -3,00% | *** |
BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.305,409640 | 04/11/2024 | 1,78% | -0,09% | ** |
BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.201,167870 | 04/11/2024 | 1,09% | -2,46% | * |
BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 109,823300 | 04/11/2024 | 3,40% | 3,72% | **** |
BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,219770 | 04/11/2024 | 2,83% | 1,72% | *** |
BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 122,677740 | 04/11/2024 | 8,28% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 125,500040 | 04/11/2024 | 14,04% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 103,824070 | 04/11/2024 | 2,94% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 104,282620 | 04/11/2024 | 3,14% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 124,444870 | 04/11/2024 | 15,56% | · | ND |
BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.136,085270 | 04/11/2024 | 2,29% | -1,94% | * |
BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.106,677200 | 04/11/2024 | 1,95% | -3,11% | * |
BANKINTER OBJETIVO ENERO 2025, FI B | DEUDA PÚBLICA EURO | 1.558,198420 | 04/11/2024 | · | · | ND |
BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.556,028650 | 04/11/2024 | 2,69% | 4,29% | ***** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 100,509700 | 01/11/2024 | 0,62% | -3,31% | **** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 478,125290 | 04/11/2024 | 0,70% | -12,83% | *** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 433,603130 | 04/11/2024 | 0,02% | -14,90% | *** |