BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,411020 | 21/11/2024 | 4,52% | 1,72% | ** |
BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,038880 | 21/11/2024 | 4,06% | 0,06% | ** |
BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 104,968210 | 21/11/2024 | 2,55% | · | ND |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 102,803270 | 21/11/2024 | 1,30% | · | ND |
BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 105,956340 | 21/11/2024 | 2,67% | · | ND |
BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 103,403450 | 21/11/2024 | · | · | ND |
BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.147,539980 | 21/11/2024 | 2,69% | 10,58% | *** |
BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 111,780520 | 21/11/2024 | 0,42% | -1,48% | * |
BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.024,680380 | 21/11/2024 | 1,97% | 7,95% | ** |
BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.999,603520 | 21/11/2024 | 20,84% | 14,89% | **** |
BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.639,875890 | 21/11/2024 | 20,25% | 13,01% | **** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 21/11/2024 | 1,06% | -6,95% | **** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.490,919880 | 21/11/2024 | 12,32% | 1,68% | **** |
BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,005660 | 21/11/2024 | 12,97% | -3,00% | *** |
BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 100,471260 | 21/11/2024 | 12,47% | -4,45% | *** |
BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 60,519410 | 20/11/2024 | 4,52% | -5,04% | ** |
BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,485330 | 21/11/2024 | 7,78% | 5,17% | **** |
BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,407260 | 21/11/2024 | 6,41% | 6,41% | ***** |
BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 21/11/2024 | 1,87% | 1,87% | *** |
BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,697580 | 21/11/2024 | 7,55% | 4,39% | **** |
BANKINTER EURIBOR 2024 GARANTIZADO, FI | RV GARANTIZADO | 108,258690 | 20/11/2024 | 2,63% | 2,01% | **** |
BANKINTER EURIBOR 2024 II GARANTIZADO, FI | RV GARANTIZADO | 1.050,895800 | 20/11/2024 | 2,87% | 1,92% | **** |
BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 127,077370 | 20/11/2024 | 2,16% | -2,12% | ** |
BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 104,265730 | 20/11/2024 | 2,43% | -0,95% | ** |
BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 105,920930 | 20/11/2024 | 2,40% | -2,44% | ** |
BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 121,098620 | 20/11/2024 | 2,42% | -2,63% | ** |
BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 121,265570 | 20/11/2024 | 2,49% | -2,12% | ** |
BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,507550 | 20/11/2024 | 6,72% | 8,88% | ***** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,397730 | 20/11/2024 | 2,85% | 4,11% | ***** |
BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,634460 | 21/11/2024 | -4,07% | -17,19% | * |
BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 88,689510 | 20/11/2024 | 3,31% | -2,43% | *** |
BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 1.390,295050 | 20/11/2024 | 3,16% | -2,31% | ** |
BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.024,729130 | 21/11/2024 | 32,44% | 37,54% | *** |
BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 928,112430 | 21/11/2024 | 31,56% | 34,47% | *** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 101,180470 | 20/11/2024 | 4,87% | 1,67% | ** |
BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 20/11/2024 | 0,00% | 0,00% | ND |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 99,997860 | 20/11/2024 | 4,73% | 1,22% | ** |
BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 130,250870 | 21/11/2024 | 16,75% | 17,64% | * |
BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 151,381680 | 21/11/2024 | 17,12% | 41,78% | **** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 108,526760 | 21/11/2024 | 3,35% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 107,438480 | 21/11/2024 | 3,26% | · | ND |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 102,214390 | 21/11/2024 | 3,80% | · | ND |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,870420 | 21/11/2024 | 3,73% | · | ND |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 99,657880 | 21/11/2024 | 3,73% | · | ND |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 21/11/2024 | · | · | ND |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 103,720150 | 21/11/2024 | · | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 103,560460 | 21/11/2024 | · | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 101,421750 | 21/11/2024 | 3,15% | 1,58% | **** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 98,230640 | 21/11/2024 | 2,11% | · | ND |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 99,906870 | 21/11/2024 | 3,06% | 1,23% | **** |
BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 106,990890 | 20/11/2024 | 3,82% | -1,09% | ** |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 100,828750 | 20/11/2024 | 2,27% | -3,74% | * |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 116,257480 | 20/11/2024 | 2,23% | -3,94% | * |
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 102,361790 | 20/11/2024 | 4,19% | -3,08% | ** |
BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 87,909230 | 20/11/2024 | 3,98% | -3,81% | ** |
BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 66,540440 | 20/11/2024 | 4,83% | -5,03% | ** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,340310 | 20/11/2024 | 2,71% | -5,93% | * |
BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 102,256620 | 20/11/2024 | 2,89% | -2,60% | * |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.322,891490 | 21/11/2024 | 23,00% | 21,33% | *** |
BANKINTER INDICE AMERICA, FI R | RVI USA | 2.283,312040 | 21/11/2024 | 22,45% | 19,52% | ** |
BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | GARANTIZADOS | 83,104780 | 20/11/2024 | 3,73% | -1,05% | ** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 78,321620 | 20/11/2024 | 6,44% | 0,27% | *** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 112,546910 | 20/11/2024 | 7,76% | 3,11% | **** |
BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 88,621860 | 20/11/2024 | 5,48% | 6,01% | **** |
BANKINTER INDICE EUROPEO, FI C | RV EURO | 986,347500 | 21/11/2024 | 6,26% | 10,21% | **** |
BANKINTER INDICE EUROPEO, FI R | RV EURO | 957,844990 | 21/11/2024 | 5,79% | 8,56% | *** |
BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,972510 | 21/11/2024 | 23,36% | 19,76% | *** |
BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,632100 | 21/11/2024 | 22,81% | 17,95% | *** |
BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.322,934080 | 21/11/2024 | 16,73% | 38,75% | **** |
BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.234,486790 | 21/11/2024 | 16,22% | 36,68% | **** |
BANKINTER INDICE SALUD, FI A | RVI USA | 135,261790 | 21/11/2024 | 7,80% | 10,54% | * |
BANKINTER INDICE SALUD, FI C | RVI USA | 100,000000 | 21/11/2024 | 0,00% | 0,00% | ND |
BANKINTER INDICE SALUD, FI R | RVI USA | 134,689220 | 21/11/2024 | 7,61% | 9,87% | * |
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 | 79,733460 | 20/11/2024 | 3,72% | -3,95% | *** |
BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.293,667850 | 21/11/2024 | 0,86% | -0,83% | ** |
BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.189,921880 | 21/11/2024 | 0,14% | -3,18% | * |
BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 109,816880 | 21/11/2024 | 3,39% | 3,59% | **** |
BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,182570 | 21/11/2024 | 2,80% | 1,59% | *** |
BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 121,042410 | 21/11/2024 | 6,84% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 128,935360 | 21/11/2024 | 17,16% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 104,318240 | 21/11/2024 | 3,43% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 104,543080 | 21/11/2024 | 3,40% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,887810 | 21/11/2024 | 25,25% | · | ND |
BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.145,968340 | 21/11/2024 | 3,18% | -1,29% | * |
BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.116,097170 | 21/11/2024 | 2,81% | -2,47% | * |
BANKINTER OBJETIVO ENERO 2025, FI B | DEUDA PÚBLICA EURO | 1.560,407130 | 21/11/2024 | · | · | ND |
BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.558,089540 | 21/11/2024 | 2,82% | 4,50% | ***** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 100,167020 | 20/11/2024 | 0,27% | -3,81% | **** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 465,604200 | 21/11/2024 | -1,94% | -16,02% | *** |