ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ***** BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| ND BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | 18/05 | · |
| ND BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 28/01 | -0,26% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 28/01 | -0,31% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 28/01 | 5,16% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 28/01 | 5,08% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 28/01 | -0,06% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 28/01 | 3,00% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 28/01 | 2,93% |
| **** BANKINTER TECNOLOGIA, FI C | 28/01 | 2,89% |
| **** BANKINTER TECNOLOGIA, FI R | 28/01 | 2,83% |
| ***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 27/01 | 0,56% |
| ***** BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION ESTRATEGIA 50, FI | 27/01 | 0,53% |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 27/01 | 0,11% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 27/01 | 0,07% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 27/01 | 0,47% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 27/01 | -0,26% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 27/01 | 0,10% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 27/01 | 0,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 27/01 | -0,23% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 28/01 | 1,53% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 28/01 | 1,80% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 28/01 | 2,13% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 28/01 | 1,49% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 28/01 | 1,76% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 28/01 | 2,07% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 28/01 | 2,12% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 28/01 | 1,98% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 28/01 | 2,61% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 28/01 | 2,21% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 28/01 | 1,95% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 28/01 | 2,21% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 28/01 | 2,52% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 28/01 | 2,22% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 28/01 | 2,53% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 28/01 | 1,89% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 28/01 | 2,17% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 28/01 | 2,47% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 28/01 | 2,21% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 28/01 | 2,50% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 28/01 | 1,98% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 28/01 | 2,15% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 28/01 | 2,55% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 28/01 | 2,18% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 28/01 | 2,59% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 28/01 | 2,23% |
