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 | 24/01 | 1,20% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 27/01 | 2,25% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 27/01 | 2,19% |
| ** BANKINTER MIXTO RENTA FIJA, FI C | 27/01 | 1,00% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 27/01 | 0,95% |
| ND BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 27/01 | 5,19% |
| ND BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 27/01 | 1,66% |
| ND BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 27/01 | -0,08% |
| ND BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 27/01 | 0,07% |
| ND BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 27/01 | 1,63% |
| * BANKINTER MULTIESTRATEGIA, FI C | 27/01 | -0,04% |
| * BANKINTER MULTIESTRATEGIA, FI R | 27/01 | -0,07% |
| ND BANKINTER OBJETIVO ENERO 2025, FI B | 27/01 | 0,15% |
| ***** BANKINTER OBJETIVO ENERO 2025, FI R | 27/01 | 0,14% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 24/01 | 1,65% |
| ** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 27/01 | 1,69% |
| ** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 27/01 | 1,63% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 24/01 | 2,66% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 24/01 | 2,66% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 24/01 | 2,86% |
| **** BANKINTER PLATEA CONSERVADOR, FI A | 24/01 | 0,45% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 24/01 | 0,46% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 24/01 | 0,48% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 24/01 | 0,48% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 24/01 | 0,17% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 24/01 | 0,18% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 24/01 | 0,16% |
| **** BANKINTER PLATEA DINAMICO, FI A | 24/01 | 1,61% |
| **** BANKINTER PLATEA DINAMICO, FI B | 24/01 | 1,62% |
| **** BANKINTER PLATEA DINAMICO, FI R | 24/01 | 1,73% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 24/01 | 2,80% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 24/01 | 0,00% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 24/01 | 3,07% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 24/01 | 2,81% |
| **** BANKINTER PLATEA MODERADO, FI A | 24/01 | 1,05% |
| **** BANKINTER PLATEA MODERADO, FI B | 24/01 | 1,06% |
| ** BANKINTER PLATEA MODERADO, FI D | 24/01 | 1,13% |
| **** BANKINTER PLATEA MODERADO, FI R | 24/01 | 1,13% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 27/01 | 1,85% |
| ** BANKINTER PREMIUM AGRESIVO, FI B | 27/01 | 1,90% |
| ND BANKINTER PREMIUM AGRESIVO, FI D | 27/01 | 1,85% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 27/01 | 1,84% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 27/01 | 0,32% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 27/01 | 0,34% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 27/01 | 0,32% |
