ND BANKINTER HORIZONTE 2027, FI R | 25/08 | 0,97% |
| ** BANKINTER HORIZONTE 2028, FI B | 25/08 | 0,67% |
| * BANKINTER HORIZONTE 2028, FI C | 25/08 | 0,80% |
| ** BANKINTER HORIZONTE 2028, FI R | 25/08 | 0,60% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 20/08 | 1,70% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 24/08 | 1,87% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 24/08 | 4,48% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 24/08 | 0,78% |
| *** BANKINTER INDICE AMERICA, FI C | 25/08 | 10,08% |
| ** BANKINTER INDICE AMERICA, FI R | 25/08 | 9,72% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 24/08 | 11,55% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 24/08 | 13,79% |
| *** BANKINTER INDICE EUROPEO, FI C | 25/08 | 13,00% |
| *** BANKINTER INDICE EUROPEO, FI R | 25/08 | 12,63% |
| **** BANKINTER INDICE GLOBAL, FI C | 25/08 | 12,61% |
| **** BANKINTER INDICE GLOBAL, FI R | 25/08 | 12,24% |
| *** BANKINTER INDICE IBEX, FI C | 25/08 | 17,91% |
| **** BANKINTER INDICE IBEX, FI R | 25/08 | 17,53% |
| **** BANKINTER INDICE JAPON, FI C | 25/08 | 21,07% |
| **** BANKINTER INDICE JAPON, FI R | 25/08 | 20,68% |
| * BANKINTER INDICE SALUD, FI A | 25/08 | 9,92% |
| * BANKINTER INDICE SALUD, FI R | 25/08 | 9,78% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 30/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 04/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| 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 - ITHACA FLEXIBLE ALLOCATION A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 28/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 13/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 28/01 | · |
| 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 - REDWOOD DYNAMIC SELECTION A | 28/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 17/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 26/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 28/08 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 25/08 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 25/08 | · |
| 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 | 24/08 | 2,25% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 25/08 | 10,96% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 25/08 | 10,39% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 25/08 | 4,38% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 25/08 | 3,94% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 25/08 | 12,00% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 25/08 | 13,96% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 25/08 | 0,22% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 25/08 | 1,03% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 25/08 | 12,96% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 25/08 | 2,70% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 25/08 | 2,43% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 25/08 | 0,91% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 25/08 | 0,75% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 24/08 | 5,52% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 24/08 | 4,74% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 25/08 | 14,18% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 25/08 | 13,58% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 24/08 | 9,92% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 24/08 | 10,01% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 24/08 | 10,59% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 24/08 | 2,03% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 24/08 | 2,13% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 24/08 | 2,06% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 24/08 | 2,06% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 24/08 | 1,02% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 24/08 | 1,12% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 24/08 | 0,96% |
| ** BANKINTER PLATEA DINAMICO, FI A | 24/08 | 5,85% |
| ** BANKINTER PLATEA DINAMICO, FI B | 24/08 | 5,97% |
| *** BANKINTER PLATEA DINAMICO, FI R | 24/08 | 6,27% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 24/08 | 13,16% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 24/08 | 9,54% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 24/08 | 15,04% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 24/08 | 13,53% |
| ** BANKINTER PLATEA MODERADO, FI A | 24/08 | 4,00% |
| *** BANKINTER PLATEA MODERADO, FI B | 24/08 | 4,09% |
| ** BANKINTER PLATEA MODERADO, FI D | 24/08 | 4,25% |
| *** BANKINTER PLATEA MODERADO, FI R | 24/08 | 4,25% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 25/08 | 11,91% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 25/08 | 12,38% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 25/08 | 11,91% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 25/08 | 11,80% |
| ND BANKINTER PREMIUM AHORRO, FI B | 25/08 | 1,15% |
| ND BANKINTER PREMIUM AHORRO, FI R | 25/08 | 1,08% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 25/08 | 2,46% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 25/08 | 2,69% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 25/08 | 2,46% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 25/08 | 2,39% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 25/08 | 1,27% |
