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 | 26/05 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 26/05 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 25/05 | 0,89% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 26/05 | 7,57% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 26/05 | 7,23% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 26/05 | 2,80% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 26/05 | 2,53% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 26/05 | 7,20% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 26/05 | 11,54% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 26/05 | 0,09% |
