| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 104,634730 | 26/11/2024 | 3,75% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 104,654780 | 26/11/2024 | 3,51% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 136,364910 | 26/11/2024 | 26,63% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.148,977380 | 26/11/2024 | 3,45% | -0,15% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.118,966610 | 26/11/2024 | 3,08% | -1,34% | * |
| BANKINTER OBJETIVO ENERO 2025, FI B | DEUDA PÚBLICA EURO | 1.560,695700 | 26/11/2024 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.558,335110 | 26/11/2024 | 2,84% | 4,55% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 100,677810 | 25/11/2024 | 0,79% | -2,61% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 471,118510 | 26/11/2024 | -0,78% | -10,14% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 427,043390 | 26/11/2024 | -1,50% | -12,27% | *** |
