* BANKINTER INDICE SALUD, FI R | 19/06 | -10,58% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| 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 | · |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 18/06 | 2,72% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 19/06 | 5,62% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 19/06 | 5,23% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 19/06 | 2,46% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 19/06 | 2,16% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 19/06 | 8,42% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 19/06 | 0,67% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 19/06 | 1,89% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 19/06 | 1,40% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 19/06 | -8,60% |
