ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 20/08 | -0,64% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 20/08 | -1,02% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 20/08 | 1,10% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 20/08 | 14,66% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 20/08 | 13,97% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 20/08 | 14,22% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 20/08 | 13,64% |
| ** BANKINTER TECNOLOGIA, FI C | 20/08 | 19,04% |
| ** BANKINTER TECNOLOGIA, FI R | 20/08 | 18,51% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 18/08 | 0,29% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 19/08 | -1,72% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 19/08 | -2,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 19/08 | 0,47% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 19/08 | 2,91% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 19/08 | -1,84% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 19/08 | 0,83% |
