ND BAELO DIVIDENDO CRECIENTE, FI D | 02/04 | 1,92% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/04 | -15,81% |
| ND BALTIA GLOBAL, FI I | 02/04 | 18,50% |
| ND BALTIA GLOBAL, FI R | 02/04 | 18,36% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 02/04 | 0,30% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 02/04 | 0,21% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 02/04 | -0,23% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 02/04 | -0,31% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 02/04 | 1,00% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 02/04 | 0,80% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 01/04 | 0,92% |
| ND BANKINTER BUY & HOLD 2029, FI B | 02/04 | -0,84% |
| ND BANKINTER BUY & HOLD 2029, FI C | 02/04 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 02/04 | -0,87% |
| ND BANKINTER BUY & HOLD 2030, FI B | 02/04 | -0,86% |
| * BANKINTER BUY & HOLD 2030, FI C | 02/04 | -0,81% |
| * BANKINTER BUY & HOLD 2030, FI R | 02/04 | -0,88% |
| * BANKINTER CAPITAL 1, FI | 02/04 | 0,25% |
| * BANKINTER CAPITAL 2, FI | 02/04 | 0,29% |
| * BANKINTER CAPITAL 3, FI | 02/04 | 0,32% |
