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 | 07/07 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 07/07 | · |
| 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 | 06/07 | 1,15% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 07/07 | 10,34% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 07/07 | 9,88% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 07/07 | 4,27% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 07/07 | 3,92% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 07/07 | 10,11% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 07/07 | 12,71% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 07/07 | 0,46% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 07/07 | 0,85% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 07/07 | 7,96% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 07/07 | 2,23% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 07/07 | 2,02% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 07/07 | 0,63% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 07/07 | 0,51% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 06/07 | 5,24% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 06/07 | 4,91% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 07/07 | 11,14% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 07/07 | 10,68% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 06/07 | 10,45% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 06/07 | 10,53% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 06/07 | 11,21% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 06/07 | 2,42% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 06/07 | 2,49% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 06/07 | 2,51% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 06/07 | 2,51% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 06/07 | 1,30% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 06/07 | 1,38% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 06/07 | 1,25% |
| ** BANKINTER PLATEA DINAMICO, FI A | 06/07 | 6,58% |
| *** BANKINTER PLATEA DINAMICO, FI B | 06/07 | 6,67% |
| *** BANKINTER PLATEA DINAMICO, FI R | 06/07 | 7,07% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 06/07 | 14,87% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 06/07 | 11,06% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 06/07 | 16,72% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 06/07 | 15,13% |
| ** BANKINTER PLATEA MODERADO, FI A | 06/07 | 4,58% |
| *** BANKINTER PLATEA MODERADO, FI B | 06/07 | 4,66% |
| ** BANKINTER PLATEA MODERADO, FI D | 06/07 | 4,90% |
| *** BANKINTER PLATEA MODERADO, FI R | 06/07 | 4,90% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 07/07 | 9,95% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 07/07 | 10,31% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 07/07 | 9,95% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 07/07 | 9,86% |
| ND BANKINTER PREMIUM AHORRO, FI B | 07/07 | 0,90% |
| ND BANKINTER PREMIUM AHORRO, FI R | 07/07 | 0,84% |
| ** BANKINTER PREMIUM CONSERVADOR, FI A | 07/07 | 2,25% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 07/07 | 2,43% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 07/07 | 2,25% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 07/07 | 2,19% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 07/07 | 1,17% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 07/07 | 1,30% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 07/07 | 1,12% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 07/07 | 6,36% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 07/07 | 6,66% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 07/07 | 6,36% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 07/07 | 6,30% |
| *** BANKINTER PREMIUM MODERADO, FI A | 07/07 | 4,22% |
| *** BANKINTER PREMIUM MODERADO, FI B | 07/07 | 4,49% |
| ** BANKINTER PREMIUM MODERADO, FI D | 07/07 | 4,22% |
| *** BANKINTER PREMIUM MODERADO, FI R | 07/07 | 4,17% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 07/07 | 0,51% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 07/07 | 0,35% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 07/07 | -0,02% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 07/07 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 07/07 | -0,18% |
| 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 | 07/07 | -0,02% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 07/07 | -0,33% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 07/07 | 0,87% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 07/07 | 13,89% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 07/07 | 13,34% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 07/07 | 13,19% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 07/07 | 12,72% |
| ** BANKINTER TECNOLOGIA, FI C | 07/07 | 19,56% |
| ** BANKINTER TECNOLOGIA, FI R | 07/07 | 19,13% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 03/07 | 0,48% |
| 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) | 06/07 | 1,02% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 06/07 | 0,51% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 06/07 | 0,78% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 06/07 | 4,78% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 06/07 | 0,90% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 06/07 | 1,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 06/07 | 4,99% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 06/07 | 14,65% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 06/07 | 18,28% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 06/07 | 8,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 06/07 | 8,60% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 06/07 | 8,70% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 06/07 | 13,06% |
