ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| 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 - TOTAL RETURN | 31/07 | · |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 01/12 | 4,18% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 02/12 | 11,69% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 02/12 | 10,87% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 02/12 | 4,98% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 02/12 | 4,35% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 02/12 | 16,94% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 02/12 | 13,32% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 02/12 | 3,06% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 02/12 | 2,32% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 02/12 | 4,15% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 02/12 | 3,72% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 02/12 | 3,34% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 02/12 | 1,88% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 02/12 | 1,66% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 01/12 | 6,31% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 01/12 | 7,17% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 02/12 | 11,51% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 02/12 | 10,69% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 01/12 | 7,48% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 01/12 | 7,54% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 01/12 | 7,81% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 01/12 | 2,97% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 01/12 | 3,10% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 01/12 | 3,02% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 01/12 | 3,02% |
| *** BANKINTER PLATEA DEFENSIVO, FI A | 01/12 | 2,53% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 01/12 | 2,68% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 01/12 | 2,44% |
| **** BANKINTER PLATEA DINAMICO, FI A | 01/12 | 5,50% |
| **** BANKINTER PLATEA DINAMICO, FI B | 01/12 | 5,63% |
| **** BANKINTER PLATEA DINAMICO, FI R | 01/12 | 5,83% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 01/12 | 6,94% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 01/12 | 6,02% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 01/12 | 8,27% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 01/12 | 7,22% |
| *** BANKINTER PLATEA MODERADO, FI A | 01/12 | 4,08% |
| *** BANKINTER PLATEA MODERADO, FI B | 01/12 | 4,21% |
| ** BANKINTER PLATEA MODERADO, FI D | 01/12 | 4,30% |
| *** BANKINTER PLATEA MODERADO, FI R | 01/12 | 4,30% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 02/12 | 11,17% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 02/12 | 11,84% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 02/12 | 11,17% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 02/12 | 11,02% |
| ND BANKINTER PREMIUM AHORRO, FI B | 02/12 | · |
| ND BANKINTER PREMIUM AHORRO, FI R | 02/12 | · |
