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 | 23/04 | 1,85% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 24/04 | 3,03% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 24/04 | 2,78% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 24/04 | 1,05% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 24/04 | 0,84% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 24/04 | 4,18% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 24/04 | -5,67% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 24/04 | 1,63% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 24/04 | 1,09% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 24/04 | -19,13% |
| * BANKINTER MULTIESTRATEGIA, FI C | 24/04 | 0,93% |
| * BANKINTER MULTIESTRATEGIA, FI R | 24/04 | 0,81% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 24/04 | 0,97% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 24/04 | 0,90% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 23/04 | 2,57% |
