ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 12/02 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 12/02 | · |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 13/02 | 0,45% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 16/02 | 4,72% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 16/02 | 4,61% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 16/02 | 2,00% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 16/02 | 1,92% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 16/02 | 3,91% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 16/02 | 2,76% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 16/02 | 0,83% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 16/02 | 0,34% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 16/02 | -4,14% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 16/02 | 1,20% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 16/02 | 1,15% |
