| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 28,882690 | 30/10/2024 | 3,50% | -0,21% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 104,675000 | 30/10/2024 | 2,26% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 102,338250 | 30/10/2024 | 0,84% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 105,477060 | 30/10/2024 | 2,20% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 102,967460 | 30/10/2024 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.193,192840 | 30/10/2024 | 4,88% | 13,89% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 114,211680 | 30/10/2024 | 2,60% | 1,48% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.068,716050 | 30/10/2024 | 4,18% | 11,19% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.936,848390 | 30/10/2024 | 18,95% | 18,32% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.568,584790 | 30/10/2024 | 18,40% | 16,38% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 30/10/2024 | 1,06% | -1,48% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.429,142020 | 30/10/2024 | 9,53% | 4,93% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,101090 | 30/10/2024 | 13,07% | -0,69% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 100,586330 | 30/10/2024 | 12,60% | -2,17% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 60,597600 | 29/10/2024 | 4,66% | -4,10% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 105,921110 | 30/10/2024 | 6,22% | 4,63% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 104,839820 | 30/10/2024 | 4,84% | 4,84% | ***** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 30/10/2024 | 1,87% | 1,87% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,160620 | 30/10/2024 | 6,00% | 3,85% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | RV GARANTIZADO | 108,017740 | 29/10/2024 | 2,40% | 2,46% | **** |
| BANKINTER EURIBOR 2024 II GARANTIZADO, FI | RV GARANTIZADO | 1.049,255510 | 29/10/2024 | 2,71% | 2,14% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 126,729190 | 29/10/2024 | 1,88% | -1,69% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 104,103610 | 29/10/2024 | 2,27% | -0,46% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 105,688120 | 29/10/2024 | 2,17% | -1,63% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 120,800890 | 29/10/2024 | 2,17% | -2,15% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 121,072370 | 29/10/2024 | 2,33% | -1,51% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 94,708240 | 29/10/2024 | 9,26% | 13,56% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 109,322200 | 29/10/2024 | 3,73% | 5,18% | ***** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,354730 | 30/10/2024 | -6,59% | -21,65% | * |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | RV GARANTIZADO | 88,557060 | 29/10/2024 | 3,16% | -1,62% | ** |
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 1.388,291440 | 29/10/2024 | 3,01% | -1,45% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 945,770990 | 30/10/2024 | 22,23% | 25,61% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 856,985120 | 30/10/2024 | 21,48% | 22,81% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 100,974300 | 29/10/2024 | 4,65% | 1,61% | ** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 29/10/2024 | 0,00% | 0,00% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 99,803100 | 29/10/2024 | 4,52% | 1,16% | ** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 131,141620 | 30/10/2024 | 17,55% | 18,45% | * |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 152,462760 | 30/10/2024 | 17,96% | 38,29% | **** |
| BANKINTER HORIZONTE 2024, FI B | RF EURO CORTO PLAZO | 101,328280 | 30/10/2024 | 3,05% | 1,66% | ** |
| BANKINTER HORIZONTE 2024, FI C | RF EURO CORTO PLAZO | 98,230640 | 30/10/2024 | 2,11% | · | ND |
| BANKINTER HORIZONTE 2024, FI R | RF EURO CORTO PLAZO | 99,820790 | 30/10/2024 | 2,97% | 1,31% | * |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 108,330020 | 30/10/2024 | 3,16% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 107,250160 | 30/10/2024 | 3,08% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 101,853070 | 30/10/2024 | 3,43% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,528560 | 30/10/2024 | 3,37% | · | ND |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 99,309780 | 30/10/2024 | 3,37% | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 30/10/2024 | · | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 103,339700 | 30/10/2024 | · | · | ND |
