ND BANKINTER BUY & HOLD 2028, FI R | 27/08 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 27/08 | 0,65% |
| ND BANKINTER BUY & HOLD 2029, FI C | 27/08 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 27/08 | 0,58% |
| ND BANKINTER BUY & HOLD 2030, FI B | 27/08 | 0,31% |
| ** BANKINTER BUY & HOLD 2030, FI C | 27/08 | 0,44% |
| ** BANKINTER BUY & HOLD 2030, FI R | 27/08 | 0,24% |
| * BANKINTER CAPITAL 1, FI | 27/08 | 0,94% |
| * BANKINTER CAPITAL 2, FI | 27/08 | 1,06% |
| ** BANKINTER CAPITAL 3, FI | 27/08 | 1,13% |
| ** BANKINTER CAPITAL 4, FI | 27/08 | 1,20% |
| * BANKINTER CAPITAL PLUS, FI | 27/08 | 1,08% |
| *** BANKINTER CONSOLIDACION 2028, FI | 26/08 | 0,25% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 27/08 | 0,33% |
| *** BANKINTER DEUDA FINANCIERA, FI R | 27/08 | 0,01% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 27/08 | -0,24% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 27/08 | 1,11% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 27/08 | 0,63% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 27/08 | -0,04% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 27/08 | -0,37% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 27/08 | 12,89% |
| ** BANKINTER DIVIDENDO EUROPA, FI D | 27/08 | 10,65% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 27/08 | 12,30% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 27/08 | 14,07% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 27/08 | 13,66% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 27/08 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 27/08 | 11,86% |
| ** BANKINTER EMERGENTES, FI C | 27/08 | 24,12% |
| ** BANKINTER EMERGENTES, FI R | 27/08 | 23,72% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 26/08 | 3,30% |
| *** BANKINTER ETHOS, FI A | 27/08 | 2,95% |
| ** BANKINTER ETHOS, FI C | 27/08 | 3,15% |
| *** BANKINTER ETHOS, FI R | 27/08 | 2,78% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 26/08 | 1,32% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 26/08 | 0,68% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 26/08 | 0,72% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 26/08 | 2,19% |
| * BANKINTER EUROPEO INVERSO, FI | 27/08 | -11,38% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 27/08 | 11,81% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 27/08 | 11,27% |
| **** BANKINTER FLEXIBLE BOND, FI B | 26/08 | 0,53% |
| *** BANKINTER FLEXIBLE BOND, FI R | 26/08 | 0,43% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 27/08 | 0,99% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 27/08 | 11,62% |
| **** BANKINTER HORIZONTE 2026, FI C | 27/08 | 1,41% |
| ** BANKINTER HORIZONTE 2026, FI D | 27/08 | 1,37% |
