BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,530790 | 10/06/2025 | 0,10% | 13,31% | **** |
BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,628190 | 10/06/2025 | 0,23% | 6,63% | *** |
BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 10/06/2025 | 0,00% | 1,87% | * |
BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,595920 | 10/06/2025 | -0,01% | 12,47% | *** |
BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | **** |
BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,601050 | 09/06/2025 | 0,84% | 4,92% | ** |
BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,708450 | 09/06/2025 | 1,00% | 5,97% | ** |
BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,595520 | 09/06/2025 | 1,12% | 6,48% | ** |
BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,457430 | 09/06/2025 | 1,47% | 6,46% | ** |
BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,667330 | 09/06/2025 | 1,47% | 6,64% | ** |
BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,100350 | 09/06/2025 | 3,65% | 9,75% | **** |
BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,131560 | 10/06/2025 | -12,43% | -36,86% | * |
BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.034,980400 | 10/06/2025 | 1,96% | 56,45% | ** |
BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 933,537670 | 10/06/2025 | 1,62% | 52,97% | ** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 103,581860 | 09/06/2025 | 1,96% | 12,15% | **** |
BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 09/06/2025 | 0,00% | 0,00% | ND |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 102,286700 | 09/06/2025 | 1,89% | 11,65% | *** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,269240 | 10/06/2025 | 1,26% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,103420 | 10/06/2025 | 1,22% | · | ND |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,423260 | 10/06/2025 | 1,80% | · | ND |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,228700 | 10/06/2025 | 1,76% | 6,06% | *** |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,772300 | 10/06/2025 | 1,76% | 9,94% | *** |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 10/06/2025 | 0,00% | · | ND |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,674510 | 10/06/2025 | 1,74% | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,337730 | 10/06/2025 | 1,61% | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,834520 | 10/06/2025 | 1,98% | 7,71% | **** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,339830 | 10/06/2025 | 2,15% | · | ND |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,227320 | 10/06/2025 | 1,94% | 7,37% | **** |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,150690 | 09/06/2025 | 0,92% | 5,56% | ** |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,730890 | 09/06/2025 | 0,92% | 4,84% | * |
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,794800 | 09/06/2025 | 3,95% | 11,18% | *** |
BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,877370 | 09/06/2025 | 4,11% | 10,37% | *** |
BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,898870 | 09/06/2025 | 7,55% | 17,02% | **** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,790220 | 09/06/2025 | 1,67% | 6,92% | ** |
BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,640540 | 09/06/2025 | 1,03% | 5,18% | ** |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.326,884340 | 10/06/2025 | 1,79% | 46,22% | ** |
BANKINTER INDICE AMERICA, FI R | RVI USA | 2.280,951060 | 10/06/2025 | 1,56% | 44,04% | ** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 88,511060 | 09/06/2025 | 12,72% | 24,79% | ***** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 129,852800 | 09/06/2025 | 15,16% | 29,87% | ***** |
BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,431100 | 09/06/2025 | 1,93% | 21,70% | ***** |
BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.152,027200 | 10/06/2025 | 14,59% | 52,41% | **** |
BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.115,662410 | 10/06/2025 | 14,34% | 50,14% | *** |
BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,866550 | 10/06/2025 | -4,24% | 37,38% | *** |
BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,727250 | 10/06/2025 | -4,45% | 35,32% | *** |
BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 160,737170 | 10/06/2025 | 23,49% | 45,64% | * |
BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 186,299670 | 10/06/2025 | 23,21% | 79,99% | **** |
BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.394,422970 | 10/06/2025 | 2,38% | 55,21% | **** |
BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.297,620180 | 10/06/2025 | 2,16% | 52,90% | **** |
BANKINTER INDICE SALUD, FI A | RVI USA | 121,359360 | 10/06/2025 | -7,72% | 2,74% | * |