BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,267240 | 02/10/2025 | 6,67% | 38,77% | ***** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 533,723430 | 03/10/2025 | 11,20% | 41,54% | *** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 480,505710 | 03/10/2025 | 10,53% | 38,18% | *** |
BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 152,649620 | 02/10/2025 | 5,97% | 40,38% | ** |
BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 166,983690 | 02/10/2025 | 6,02% | 40,63% | ** |
BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 159,564070 | 02/10/2025 | 6,22% | 41,28% | *** |
BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,704760 | 02/10/2025 | 2,52% | 15,58% | *** |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,663360 | 02/10/2025 | 2,63% | 16,11% | **** |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,459280 | 02/10/2025 | 2,57% | 12,08% | ** |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,935430 | 02/10/2025 | 2,57% | 15,50% | *** |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,993650 | 02/10/2025 | 2,21% | 11,64% | *** |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,257090 | 02/10/2025 | 2,33% | 12,14% | *** |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,071970 | 02/10/2025 | 2,13% | 11,19% | ** |
BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,151600 | 02/10/2025 | 4,52% | 29,63% | **** |
BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,486840 | 02/10/2025 | 4,62% | 30,30% | **** |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,461780 | 02/10/2025 | 4,78% | 30,60% | **** |
BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,290860 | 02/10/2025 | 5,96% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,902740 | 02/10/2025 | 4,90% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 151,654840 | 02/10/2025 | 6,93% | 33,75% | ** |
BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 140,734950 | 02/10/2025 | 6,06% | 30,03% | ** |
BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,938960 | 02/10/2025 | 3,35% | 21,04% | *** |
BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,770490 | 02/10/2025 | 3,45% | 21,59% | *** |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,723640 | 02/10/2025 | 3,52% | 16,17% | ** |
BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,644470 | 02/10/2025 | 3,52% | 21,56% | *** |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 169,905840 | 03/10/2025 | 9,46% | 44,03% | *** |
BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 180,907630 | 03/10/2025 | 10,00% | 47,05% | *** |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 164,573400 | 03/10/2025 | 9,46% | 33,46% | ** |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,032950 | 03/10/2025 | 9,34% | 43,38% | *** |
BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,226440 | 03/10/2025 | · | · | ND |
BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,268820 | 03/10/2025 | · | · | ND |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,989020 | 03/10/2025 | 3,40% | 15,95% | *** |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,570210 | 03/10/2025 | 3,67% | 17,24% | **** |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,263280 | 03/10/2025 | 3,40% | 12,51% | ** |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,194700 | 03/10/2025 | 3,32% | 15,52% | *** |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,001950 | 03/10/2025 | 2,58% | 12,09% | *** |
BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,819480 | 03/10/2025 | 2,77% | 13,08% | **** |
BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,498770 | 03/10/2025 | 2,50% | 11,76% | *** |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,100330 | 03/10/2025 | 6,71% | 31,58% | **** |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 151,616360 | 03/10/2025 | 7,15% | 33,94% | ***** |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,052610 | 03/10/2025 | 6,71% | 23,83% | *** |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,114780 | 03/10/2025 | 6,63% | 31,19% | **** |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,721540 | 03/10/2025 | 4,97% | 23,40% | **** |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,222740 | 03/10/2025 | 5,37% | 25,43% | **** |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,472890 | 03/10/2025 | 4,97% | 17,93% | ** |
BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,920020 | 03/10/2025 | 4,89% | 23,03% | **** |
BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,987920 | 03/10/2025 | 2,01% | · | ND |
BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,419520 | 03/10/2025 | 1,78% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,622930 | 03/10/2025 | 2,05% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 03/10/2025 | 0,00% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,350600 | 03/10/2025 | 1,82% | · | ND |