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 | 02/07 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 02/07 | · |
| 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 | 01/07 | 1,11% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 02/07 | 10,82% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 02/07 | 10,37% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 02/07 | 4,52% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 02/07 | 4,18% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 02/07 | 10,39% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 02/07 | 12,55% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 02/07 | 0,62% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 02/07 | 0,87% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 02/07 | 7,13% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 02/07 | 2,30% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 02/07 | 2,10% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 02/07 | 0,64% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 02/07 | 0,52% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 01/07 | 4,26% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 01/07 | 4,10% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 02/07 | 12,07% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 02/07 | 11,62% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 01/07 | 9,82% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 01/07 | 9,90% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 01/07 | 10,53% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 01/07 | 2,31% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 01/07 | 2,38% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 01/07 | 2,39% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 01/07 | 2,39% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 01/07 | 1,25% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 01/07 | 1,33% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 01/07 | 1,20% |
| ** BANKINTER PLATEA DINAMICO, FI A | 01/07 | 6,18% |
| *** BANKINTER PLATEA DINAMICO, FI B | 01/07 | 6,27% |
| *** BANKINTER PLATEA DINAMICO, FI R | 01/07 | 6,64% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 01/07 | 14,67% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 01/07 | 10,84% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 01/07 | 16,47% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 01/07 | 14,91% |
| ** BANKINTER PLATEA MODERADO, FI A | 01/07 | 4,35% |
| *** BANKINTER PLATEA MODERADO, FI B | 01/07 | 4,43% |
| ** BANKINTER PLATEA MODERADO, FI D | 01/07 | 4,65% |
| *** BANKINTER PLATEA MODERADO, FI R | 01/07 | 4,65% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 02/07 | 9,98% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 02/07 | 10,34% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 02/07 | 9,98% |
