BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 0,32% | 2,59% | Entre 2% y 5% |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,23% | 3,13% | Entre 2% y 5% |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 0,31% | 2,76% | Entre 2% y 5% |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,28% | 1,56% | Menor o igual 2% |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,29% | 1,56% | Menor o igual 2% |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,27% | 1,56% | Menor o igual 2% |
BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 0,46% | 6,78% | Entre 5% y 10% |
BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 0,48% | 6,79% | Entre 5% y 10% |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 0,49% | 7,02% | Entre 5% y 10% |
BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | · | · | NO DISPONIBLE |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | · | · | NO DISPONIBLE |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 0,60% | 13,52% | Mayor 10% |
BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 0,50% | 13,14% | Mayor 10% |
BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,36% | 4,86% | Entre 2% y 5% |
BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 0,37% | 4,85% | Entre 2% y 5% |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 0,25% | 5,50% | Entre 5% y 10% |
BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 0,38% | 5,06% | Entre 5% y 10% |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 0,67% | 10,51% | Mayor 10% |
BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 0,73% | 10,52% | Mayor 10% |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 0,47% | 11,28% | Mayor 10% |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 0,66% | 10,51% | Mayor 10% |
BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | · | · | NO DISPONIBLE |
BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | · | · | NO DISPONIBLE |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 0,34% | 2,72% | Entre 2% y 5% |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 0,37% | 2,72% | Entre 2% y 5% |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,26% | 3,15% | Entre 2% y 5% |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 0,34% | 2,72% | Entre 2% y 5% |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,30% | 1,60% | Menor o igual 2% |
BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,32% | 1,60% | Menor o igual 2% |
BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,29% | 1,60% | Menor o igual 2% |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 0,52% | 6,99% | Entre 5% y 10% |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 0,57% | 6,99% | Entre 5% y 10% |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 0,36% | 7,65% | Entre 5% y 10% |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 0,51% | 6,99% | Entre 5% y 10% |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,42% | 4,84% | Entre 2% y 5% |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 0,46% | 4,84% | Entre 2% y 5% |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 0,30% | 5,37% | Entre 5% y 10% |
BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 0,41% | 4,84% | Entre 2% y 5% |
BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,27% | 0,96% | Menor o igual 2% |
BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,24% | 0,96% | Menor o igual 2% |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | · | · | NO DISPONIBLE |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | · | · | NO DISPONIBLE |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | · | · | NO DISPONIBLE |
BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | · | · | GARANTIZADO |
BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | · | · | GARANTIZADO |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,30% | 2,32% | Entre 2% y 5% |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,25% | 2,32% | Entre 2% y 5% |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 0,25% | 1,11% | Menor o igual 2% |
BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 0,60% | 10,52% | Mayor 10% |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 0,52% | 10,51% | Mayor 10% |
BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 0,35% | 13,97% | Mayor 10% |
BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 0,28% | 13,97% | Mayor 10% |
BANKINTER TECNOLOGIA, FI C | TMT | 0,90% | 19,75% | Mayor 10% |
BANKINTER TECNOLOGIA, FI R | TMT | 0,84% | 19,74% | Mayor 10% |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,19% | 1,26% | Menor o igual 2% |
BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,18% | 3,98% | Entre 2% y 5% |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 0,13% | 4,01% | Entre 2% y 5% |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 0,31% | 1,79% | Menor o igual 2% |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 0,08% | 8,47% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,18% | 4,03% | Entre 2% y 5% |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,34% | 1,82% | Menor o igual 2% |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,12% | 8,47% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,45% | 7,90% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,63% | 6,59% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 0,41% | 10,49% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,37% | 7,96% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,57% | 6,56% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 0,34% | 10,49% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,39% | 10,49% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,16% | 11,07% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1,16% | 12,23% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,62% | 6,16% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | 6,89% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,72% | 5,48% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,55% | 9,79% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,65% | 6,07% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 0,55% | 9,79% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,54% | 6,89% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,65% | 5,52% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 0,48% | 9,78% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,72% | 5,43% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,53% | 9,78% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,28% | 10,23% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,39% | 8,37% | Entre 5% y 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,22% | 13,02% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,05% | 12,31% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,08% | 12,19% | Mayor 10% |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 1,09% | 12,31% | Mayor 10% |
BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,01% | 4,60% | Entre 2% y 5% |
BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,02% | 4,61% | Entre 2% y 5% |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 2,02% | 10,33% | Mayor 10% |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 1,97% | 10,37% | Mayor 10% |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 2,01% | 10,03% | Mayor 10% |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1,96% | 10,05% | Mayor 10% |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 2,03% | 9,91% | Entre 5% y 10% |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 1,80% | 14,09% | Mayor 10% |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 2,08% | 10,33% | Mayor 10% |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 2,03% | 10,40% | Mayor 10% |