ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| ** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 26/08 | 2,26% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 27/08 | 10,36% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 27/08 | 9,78% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 27/08 | 4,12% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 27/08 | 3,68% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 27/08 | 11,35% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 27/08 | 14,28% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 27/08 | 0,09% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 27/08 | 1,02% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 27/08 | 14,83% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 27/08 | 2,59% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 27/08 | 2,32% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 27/08 | 0,93% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 27/08 | 0,77% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 26/08 | 5,71% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 26/08 | 5,01% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 27/08 | 14,36% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 27/08 | 13,76% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 26/08 | 10,50% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 26/08 | 10,59% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 26/08 | 11,22% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 26/08 | 2,21% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 26/08 | 2,30% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 26/08 | 2,25% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 26/08 | 2,25% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 26/08 | 1,13% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 26/08 | 1,23% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 26/08 | 1,07% |
| ** BANKINTER PLATEA DINAMICO, FI A | 26/08 | 6,25% |
| *** BANKINTER PLATEA DINAMICO, FI B | 26/08 | 6,37% |
| *** BANKINTER PLATEA DINAMICO, FI R | 26/08 | 6,71% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 26/08 | 13,51% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 26/08 | 9,88% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 26/08 | 15,42% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 26/08 | 13,88% |
| ** BANKINTER PLATEA MODERADO, FI A | 26/08 | 4,29% |
| *** BANKINTER PLATEA MODERADO, FI B | 26/08 | 4,39% |
| ** BANKINTER PLATEA MODERADO, FI D | 26/08 | 4,57% |
| *** BANKINTER PLATEA MODERADO, FI R | 26/08 | 4,57% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 27/08 | 12,34% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 27/08 | 12,82% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 27/08 | 12,34% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 27/08 | 12,23% |
| ND BANKINTER PREMIUM AHORRO, FI B | 27/08 | 1,15% |
| ND BANKINTER PREMIUM AHORRO, FI R | 27/08 | 1,09% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 27/08 | 2,45% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 27/08 | 2,68% |
