ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 03/10 | 1,59% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 03/10 | 0,39% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 03/10 | 1,68% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 03/10 | 1,76% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 03/10 | 2,00% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 03/10 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 03/10 | 13,04% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 03/10 | 10,66% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 03/10 | 12,36% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 03/10 | 15,62% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 03/10 | 15,14% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 03/10 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 03/10 | 4,79% |
| **** BANKINTER EMERGENTES, FI C | 03/10 | 15,09% |
| *** BANKINTER EMERGENTES, FI R | 03/10 | 14,66% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 02/10 | 8,21% |
| **** BANKINTER ETHOS, FI A | 03/10 | 2,21% |
| * BANKINTER ETHOS, FI C | 03/10 | 2,44% |
| **** BANKINTER ETHOS, FI R | 03/10 | 2,02% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 02/10 | 1,44% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 02/10 | 1,84% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 02/10 | 1,52% |
| *** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 02/10 | 1,88% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 02/10 | 1,87% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| *** BANKINTER EUROPA RENTAS 2027, FI | 02/10 | 4,39% |
| * BANKINTER EUROPEO INVERSO, FI | 03/10 | -15,94% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 03/10 | 8,70% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 03/10 | 8,09% |
| *** BANKINTER FLEXIBLE BOND, FI B | 02/10 | 3,41% |
| *** BANKINTER FLEXIBLE BOND, FI R | 02/10 | 3,29% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 03/10 | 1,53% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 03/10 | 13,31% |
| *** BANKINTER HORIZONTE 2025, FI C | 03/10 | 1,96% |
| ** BANKINTER HORIZONTE 2025, FI R | 03/10 | 1,89% |
| **** BANKINTER HORIZONTE 2026, FI C | 03/10 | 2,60% |
| *** BANKINTER HORIZONTE 2026, FI D | 03/10 | 2,55% |
| **** BANKINTER HORIZONTE 2026, FI R | 03/10 | 2,55% |
| ND BANKINTER HORIZONTE 2027, FI B | 03/10 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 03/10 | 2,49% |
| ND BANKINTER HORIZONTE 2027, FI R | 03/10 | 2,26% |
| ** BANKINTER HORIZONTE 2028, FI B | 03/10 | 2,57% |
| ND BANKINTER HORIZONTE 2028, FI C | 03/10 | 2,79% |
| * BANKINTER HORIZONTE 2028, FI R | 03/10 | 2,49% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 02/10 | 1,37% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 02/10 | 1,40% |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 02/10 | 5,23% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 02/10 | 5,51% |
