BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
14.992.034.851 €
112.192.941
190.304
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 47.225.009 € | |
2 | NVIDIA CORP | 43.623.995 € | |
3 | IBERDROLA SA | 38.837.411 € | |
4 | ASML HOLDING NV | 37.870.102 € | |
5 | SAP SE | 33.374.304 € | |
6 | SCHNEIDER ELECTRIC SE | 32.139.434 € | |
7 | SANOFI SA | 27.018.118 € | |
8 | AMAZON.COM INC | 22.908.184 € | |
9 | ALPHABET INC CLASS C | 22.697.631 € | |
10 | BNP PARIBAS ACT. CAT.A | 22.500.047 € | |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 22.487.806 € | |
12 | COCA-COLA EUROPACIFIC PARTNERS PLC | 22.460.642 € | |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 22.191.959 € | |
14 | TOTALENERGIES SE | 22.151.271 € | |
15 | DEUTSCHE TELEKOM AG | 21.260.701 € | |
16 | ASSA ABLOY AB CLASS B | 20.421.340 € | |
17 | META PLATFORMS INC CLASS A | 19.988.227 € | |
18 | ALLIANZ SE | 19.962.006 € | |
19 | ING GROEP NV | 19.340.421 € | |
20 | AIRBUS SE | 19.098.767 € | |
| Top Entradas | |||
|---|---|---|---|
1 | AIRBUS SE | 17.537.037 € | |
2 | KBC GROUP SA/NV | 17.246.171 € | |
3 | ACERINOX, S.A. | 12.808.822 € | |
4 | AXA SA | 11.177.682 € | |
5 | NOVO NORDISK AS CLASS B | 10.964.304 € | |
6 | ANHEUSER-BUSCH INBEV SA/NV | 9.609.760 € | |
7 | MICHELIN | 9.378.774 € | |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 9.155.155 € | |
9 | AMETEK INC | 7.329.082 € | |
10 | AKZO NOBEL NV | 6.956.128 € | |
11 | L'ORÉAL SA | 5.605.657 € | |
12 | DATADOG INC CLASS A | 5.512.683 € | |
13 | FORD MOTOR CO | 5.202.496 € | |
14 | DEXCOM INC | 4.866.960 € | |
15 | ROCHE HOLDING AG | 4.738.285 € | |
16 | AMPHENOL CORP CLASS A | 4.489.559 € | |
17 | APPLE INC | 4.109.804 € | |
18 | DEMANT AS | 4.100.460 € | |
19 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 4.030.759 € | |
20 | SCHLUMBERGER LTD | 3.775.408 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SYENSQO SA | 0 € | |
2 | GILDAN ACTIVEWEAR INC | 0 € | |
3 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 0 € | |
4 | NOVARTIS AG REGISTERED SHARES | 0 € | |
5 | CLARIANT AG | 0 € | |
6 | SONOVA HOLDING AG | 0 € | |
7 | NESTLÉ SA | 0 € | |
8 | GALDERMA GROUP AG REGISTERED SHARES | 0 € | |
9 | DHL GROUP | 0 € | |
10 | COVESTRO AG | 0 € | |
11 | INFINEON TECHNOLOGIES AG | 0 € | |
12 | SIEMENS AG | 0 € | |
13 | ADESSO SE | 0 € | |
14 | BASF SE | 0 € | |
15 | SYMRISE AG | 0 € | |
16 | AMADEUS IT GROUP SA | 0 € | |
17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
18 | BANCO DE SABADELL S.A | 0 € | |
19 | ENDESA SA | 0 € | |
20 | FLUIDRA, S.A. | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0114754007 | BANKINTER INDICE EUROPEO, FI•CLASE C | Renta Variable Euro | 5 | 2.357.987 € | 84 | 1084,75 € | 7.9% | 0,69 % |
F | ES0114754031 | BANKINTER INDICE EUROPEO, FI•CLASE R | Renta Variable Euro | 5 | 41.248.071 € | 1.183 | 1052,40 € | 7.85% | 1,19 % |
F | ES0114794003 | BANKINTER FUTURO IBEX, FI•CLASE C | Renta Variable Euro | 5 | 2.170.801 € | 92 | 139,55 € | 7.21% | 0,61 % |
F | ES0114794037 | BANKINTER FUTURO IBEX, FI•CLASE R | Renta Variable Euro | 5 | 76.351.717 € | 875 | 162,04 € | 7.17% | 1,11 % |
F | ES0113574000 | BANKINTER MULTI-ASSET INVESTMENT, FI•EUROPE INVESTMENT | Renta Variable Internacional | 3 | 1.504.146 € | 368 | 130,62 € | 6.89% | 0,56 % |
F | ES0114879002 | BANKINTER RENTA VARIABLE EURO, FI•CLASE C | Renta Variable Euro | 4 | 4.406.366 € | 1.538 | 115,05 € | 6.78% | 1,16 % |
F | ES0114879036 | BANKINTER RENTA VARIABLE EURO, FI•CLASE R | Renta Variable Euro | 4 | 37.489.599 € | 1.200 | 100,18 € | 6.7% | 2,11 % |
F | ES0114805007 | BANKINTER FINANZAS GLOBALES, FI•CLASE C | Renta Variable Internacional | 5 | 78.399 € | 60 | 1081,41 € | 6.53% | 0,95 % |
F | ES0114805031 | BANKINTER FINANZAS GLOBALES, FI•CLASE R | Renta Variable Internacional | 5 | 12.943.921 € | 788 | 978,04 € | 6.47% | 1,70 % |
F | ES0114802012 | BANKINTER DIVIDENDO EUROPA, FI•CLASE C | Renta Variable Internacional | 4 | 112.126.935 € | 3.469 | 2309,07 € | 6.39% | 1,00 % |
F | ES0114802004 | BANKINTER DIVIDENDO EUROPA, FI•CLASE D | Renta Variable Internacional | 4 | 4.035.962 € | 159 | 118,22 € | 6.32% | 1,80 % |
F | ES0114802038 | BANKINTER DIVIDENDO EUROPA, FI•CLASE R | Renta Variable Internacional | 4 | 128.216.932 € | 3.781 | 2173,64 € | 6.32% | 1,80 % |
F | ES0156741003 | BANKINTER INDICE SALUD, FI•CLASE A | Renta Variable Internacional | 3 | 5.350.318 € | 47 | 139,48 € | 6.06% | 0,81 % |
F | ES0156741029 | BANKINTER INDICE SALUD, FI•CLASE R | Renta Variable Internacional | 3 | 4.941.917 € | 508 | 138,84 € | 6.04% | 1,01 % |
F | ES0125621005 | BANKINTER BOLSA ESPAÑA, FI•CLASE C | Renta Variable Euro | 4 | 526.213 € | 41 | 1769,14 € | 5.71% | 1,02 % |
F | ES0125621039 | BANKINTER BOLSA ESPAÑA, FI•CLASE R | Renta Variable Euro | 4 | 68.433.918 € | 2.113 | 1639,56 € | 5.65% | 1,82 % |
F | ES0114764006 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI•CLASE C | Renta Variable Internacional | 4 | 2.549.274 € | 1.556 | 500,18 € | 4.21% | 1,11 % |
F | ES0114764030 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI•CLASE R | Renta Variable Internacional | 4 | 21.750.683 € | 1.107 | 452,74 € | 4.14% | 1,91 % |
F | ES0114806039 | BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI•CLASE R | Renta Variable Internacional | 4 | 34.209.899 € | 1.927 | 2519,29 € | 3.61% | 1,81 % |
F | ES0113574018 | BANKINTER MULTI-ASSET INVESTMENT, FI•GLOBAL INVESTMENT | Renta Variable Internacional | 3 | 16.662.095 € | 65 | 133,11 € | 3.43% | 0,57 % |
F | ES0114877006 | BANKINTER MIXTO FLEXIBLE, FI•CLASE C | Renta Variable Mixta Euro | 3 | 98.168 € | 43 | 1346,02 € | 3.41% | 0,99 % |
F | ES0113574042 | BANKINTER MULTI-ASSET INVESTMENT, FI•US INVESTMENT | Renta Variable Internacional | 4 | 10.826.342 € | 377 | 138,90 € | 3.4% | 0,50 % |
F | ES0114877030 | BANKINTER MIXTO FLEXIBLE, FI•CLASE R | Renta Variable Mixta Euro | 3 | 44.263.335 € | 1.552 | 1236,18 € | 3.34% | 1,79 % |
F | ES0135705004 | BANKINTER PREMIUM AGRESIVO, FI•CLASE B | Renta Variable Internacional | 4 | 225.030.060 € | 193 | 169,92 € | 3.32% | 0,97 % |
F | ES0135705012 | BANKINTER PREMIUM AGRESIVO, FI•CLASE A | Renta Variable Internacional | 4 | 103.477.586 € | 740 | 160,29 € | 3.27% | 1,62 % |
F | ES0135705038 | BANKINTER PREMIUM AGRESIVO, FI•CLASE D | Renta Variable Internacional | 4 | 799.111 € | 7 | 155,26 € | 3.27% | 1,62 % |
F | ES0135705020 | BANKINTER PREMIUM AGRESIVO, FI•CLASE R | Renta Variable Internacional | 4 | 16.692.173 € | 604 | 159,63 € | 3.26% | 1,77 % |
F | ES0114797006 | BANKINTER TECNOLOGÍA, FI•CLASE C | Renta Variable Internacional | 5 | 33.425 € | 8 | 1544,49 € | 3.02% | 0,84 % |
F | ES0114797030 | BANKINTER TECNOLOGÍA, FI•CLASE R | Renta Variable Internacional | 5 | 86.162.593 € | 2.842 | 1488,59 € | 2.96% | 1,54 % |
F | ES0114763008 | BANKINTER ÍNDICE AMÉRICA, FI•CLASE C | Renta Variable Internacional | 4 | 84.555.848 € | 3.571 | 2351,92 € | 2.88% | 0,61 % |
F | ES0115157002 | BANKINTER SOSTENIBILIDAD, FI•CLASE C | Renta Variable Internacional | 4 | 11.946.274 € | 2.945 | 219,74 € | 2.88% | 1,00 % |
F | ES0114763032 | BANKINTER ÍNDICE AMÉRICA, FI•CLASE R | Renta Variable Internacional | 4 | 325.110.145 € | 7.844 | 2309,63 € | 2.84% | 1,10 % |
F | ES0115157036 | BANKINTER SOSTENIBILIDAD, FI•CLASE R | Renta Variable Internacional | 4 | 48.090.425 € | 1.912 | 215,07 € | 2.81% | 1,80 % |
F | ES0113572012 | BANKINTER INDICE GLOBAL, FI•CLASE C | Renta Variable Internacional | 4 | 349.423 € | 10 | 186,48 € | 2.71% | 0,71 % |
F | ES0113572004 | BANKINTER INDICE GLOBAL, FI•CLASE R | Renta Variable Internacional | 4 | 21.091.551 € | 837 | 194,19 € | 2.67% | 1,20 % |
F | ES0113573010 | BANKINTER PLATEA MEGATENDENCIAS, FI•CLASE C | Global | 3 | 1.722.986 € | 567 | 145,39 € | 2.51% | 1,57 % |
F | ES0113571014 | BANKINTER EMERGENTES, FI•CLASE C | Renta Variable Internacional | 5 | 4.662.341 € | 2.502 | 115,23 € | 2.45% | 0,87 % |
F | ES0113571006 | BANKINTER EMERGENTES, FI•CLASE R | Renta Variable Internacional | 5 | 4.403.595 € | 318 | 102,35 € | 2.41% | 1,37 % |
F | ES0113569026 | BANKINTER PLATEA AGRESIVO, FI•CLASE R | Renta Variable Internacional | 4 | 11.072.817 € | 1.287 | 153,74 € | 2.34% | 2,16 % |
F | ES0113573002 | BANKINTER PLATEA MEGATENDENCIAS, FI•CLASE R | Global | 3 | 23.474.555 € | 1.587 | 135,72 € | 2.28% | 2,21 % |
F | ES0113573028 | BANKINTER PLATEA MEGATENDENCIAS, FI•CLASE A | Global | 3 | 542.988 € | 9 | 102,56 € | 2.25% | 1,15 % |
F | ES0113734000 | BANKINTER PREMIUM DINAMICO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 426.466.113 € | 393 | 144,62 € | 2.21% | 0,89 % |
F | ES0113569000 | BANKINTER PLATEA AGRESIVO, FI•CLASE B | Renta Variable Internacional | 4 | 36.600.015 € | 76 | 160,96 € | 2.19% | 1,82 % |
F | ES0113569018 | BANKINTER PLATEA AGRESIVO, FI•CLASE A | Renta Variable Internacional | 4 | 21.929.536 € | 211 | 147,20 € | 2.19% | 1,92 % |
F | ES0113734018 | BANKINTER PREMIUM DINAMICO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 209.799.978 € | 1.681 | 135,09 € | 2.16% | 1,44 % |
F | ES0113734034 | BANKINTER PREMIUM DINAMICO, FI•CLASE D | Renta Variable Mixta Internacional | 3 | 3.017.432 € | 21 | 134,09 € | 2.16% | 1,44 % |
F | ES0113734026 | BANKINTER PREMIUM DINAMICO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 31.557.969 € | 1.083 | 134,24 € | 2.15% | 1,54 % |
F | ES0114105002 | BANKINTER EE.UU. NASDAQ 100, FI•CLASE C | Renta Variable Internacional | 5 | 10.695.781 € | 1.560 | 4110,97 € | 2.06% | 0,71 % |
F | ES0114105036 | BANKINTER EE.UU. NASDAQ 100, FI•CLASE R | Renta Variable Internacional | 5 | 189.996.073 € | 8.748 | 4764,06 € | 2.01% | 1,26 % |
F | ES0114793005 | BANKINTER MIXTO RENTA FIJA, FI•CLASE C | Renta Fija Mixto Euro | 2 | 450.997 € | 9 | 112,11 € | 1.65% | 0,87 % |
F | ES0114793039 | BANKINTER MIXTO RENTA FIJA, FI•CLASE R | Renta Fija Mixto Euro | 2 | 116.978.382 € | 3.360 | 105,20 € | 1.6% | 1,52 % |
F | ES0164586002 | BANKINTER PREMIUM MODERADO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 1.002.170.243 € | 1.059 | 127,33 € | 1.48% | 0,82 % |
F | ES0115086029 | BANKINTER PLATEA DINÁMICO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 64.507.059 € | 3.289 | 132,12 € | 1.44% | 1,86 % |
F | ES0164586010 | BANKINTER PREMIUM MODERADO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 749.722.344 € | 5.704 | 121,48 € | 1.43% | 1,32 % |
F | ES0164586028 | BANKINTER PREMIUM MODERADO, FI•CLASE D | Renta Variable Mixta Internacional | 3 | 18.602.816 € | 155 | 111,58 € | 1.43% | 1,32 % |
F | ES0164586036 | BANKINTER PREMIUM MODERADO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 80.635.109 € | 2.870 | 120,79 € | 1.43% | 1,42 % |
F | ES0115086003 | BANKINTER PLATEA DINÁMICO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 123.027.091 € | 262 | 134,16 € | 1.35% | 1,57 % |
F | ES0115086011 | BANKINTER PLATEA DINÁMICO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 61.908.044 € | 611 | 131,04 € | 1.34% | 1,72 % |
F | ES0113257028 | BANKINTER PLATEA MODERADO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 73.492.126 € | 4.963 | 118,65 € | 0.97% | 1,70 % |
F | ES0113257036 | BANKINTER PLATEA MODERADO, FI•CLASE D | Renta Variable Mixta Internacional | 3 | 7.504.577 € | 236 | 107,02 € | 0.97% | 1,70 % |
F | ES0113257002 | BANKINTER PLATEA MODERADO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 414.537.442 € | 908 | 120,74 € | 0.92% | 1,41 % |
F | ES0113257010 | BANKINTER PLATEA MODERADO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 179.213.161 € | 1.839 | 117,11 € | 0.91% | 1,56 % |
F | ES0114104005 | BANKINTER ÍNDICE JAPÓN, FI•CLASE C | Renta Variable Internacional | 4 | 12.241.668 € | 2.208 | 1374,09 € | 0.89% | 0,61 % |
F | ES0114104039 | BANKINTER ÍNDICE JAPÓN, FI•CLASE R | Renta Variable Internacional | 4 | 25.009.850 € | 1.555 | 1280,99 € | 0.85% | 1,11 % |
F | ES0115087001 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 939.972.292 € | 1.330 | 111,37 € | 0.77% | 0,74 % |
F | ES0115087019 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 626.080.208 € | 4.958 | 109,11 € | 0.75% | 1,09 % |
F | ES0115087027 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE D | Renta Fija Mixto Internacional | 2 | 20.074.332 € | 113 | 103,54 € | 0.75% | 1,09 % |
F | ES0158988016 | BANKINTER ETHOS, FI•CLASE C | Renta Fija Mixto Internacional | 2 | 1.629.048 € | 1 | 107,17 € | 0.75% | 0,42 % |
F | ES0115087035 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 61.254.974 € | 2.098 | 108,41 € | 0.74% | 1,20 % |
F | ES0158988008 | BANKINTER ETHOS, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 25.726.419 € | 29 | 108,20 € | 0.72% | 0,89 % |
F | ES0158988032 | BANKINTER ETHOS, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 3.654.102 € | 200 | 107,35 € | 0.7% | 1,14 % |
F | ES0114860002 | BANKINTER MULTIESTRATEGIA, FI•CLASE C | Retorno Absoluto | 2 | 575.833 € | 205 | 1149,04 € | 0.56% | 0,69 % |
F | ES0114860036 | BANKINTER MULTIESTRATEGIA, FI•CLASE R | Retorno Absoluto | 2 | 13.248.582 € | 802 | 1118,23 € | 0.52% | 1,09 % |
F | ES0113500021 | BANKINTER PLATEA CONSERVADOR, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 121.643.944 € | 6.215 | 108,65 € | 0.45% | 1,52 % |
F | ES0113500039 | BANKINTER PLATEA CONSERVADOR, FI•CLASE D | Renta Fija Mixto Internacional | 2 | 4.244.317 € | 246 | 101,33 € | 0.45% | 1,52 % |
F | ES0113500005 | BANKINTER PLATEA CONSERVADOR, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 363.118.698 € | 896 | 110,27 € | 0.44% | 1,13 % |
F | ES0113500013 | BANKINTER PLATEA CONSERVADOR, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 167.514.618 € | 1.753 | 107,47 € | 0.43% | 1,28 % |
F | ES0113258000 | BANKINTER PREMIUM DEFENSIVO, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 375.063.243 € | 562 | 104,33 € | 0.38% | 0,52 % |
F | ES0113258018 | BANKINTER PREMIUM DEFENSIVO, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 159.773.808 € | 1.155 | 102,73 € | 0.36% | 0,78 % |
F | ES0113258026 | BANKINTER PREMIUM DEFENSIVO, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 18.352.927 € | 541 | 102,31 € | 0.35% | 0,88 % |
F | ES0114867007 | BANKINTER DEUDA FINANCIERA, FI•CLASE C | Renta Fija Mixto Euro | 2 | 14.901.455 € | 2.697 | 30,63 € | 0.29% | 0,63 % |
F | ES0158990020 | BANKINTER HORIZONTE 2026, FI•CLASE C | Renta Fija Euro | 1 | 19.954.718 € | 58 | 102,84 € | 0.25% | 0,14 % |
F | ES0114867031 | BANKINTER DEUDA FINANCIERA, FI•CLASE R | Renta Fija Mixto Euro | 2 | 29.113.911 € | 1.050 | 29,22 € | 0.24% | 1,13 % |
F | ES0135704007 | BANKINTER PLATEA DEFENSIVO, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 81.871.935 € | 232 | 102,13 € | 0.24% | 0,82 % |
F | ES0158990004 | BANKINTER HORIZONTE 2026, FI•CLASE D | Renta Fija Euro | 1 | 39.305.203 € | 498 | 96,76 € | 0.24% | 0,21 % |
F | ES0158990012 | BANKINTER HORIZONTE 2026, FI•CLASE R | Renta Fija Euro | 1 | 200.223.735 € | 3.339 | 100,25 € | 0.24% | 0,21 % |
F | ES0159039009 | BANKINTER HORIZONTE 2025, FI•CLASE C | Renta Fija Euro | 2 | 11.264.187 € | 36 | 109,16 € | 0.24% | 0,16 % |
F | ES0135704015 | BANKINTER PLATEA DEFENSIVO, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 26.268.243 € | 282 | 101,00 € | 0.23% | 0,97 % |
F | ES0159038035 | BANKINTER HORIZONTE 2028, FI•CLASE C | Renta Fija Euro | 2 | - | - | 98,46 € | 0.23% | 0,16 % |
F | ES0159039017 | BANKINTER HORIZONTE 2025, FI•CLASE R | Renta Fija Euro | 2 | 59.244.164 € | 836 | 108,04 € | 0.23% | 0,26 % |
F | ES0135704023 | BANKINTER PLATEA DEFENSIVO, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 13.377.851 € | 1.006 | 101,14 € | 0.22% | 1,11 % |
F | ES0114821004 | BANKINTER AHORRO ACTIVOS EURO, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 84.201.612 € | 3.562 | 893,83 € | 0.21% | 0,35 % |
F | ES0127186031 | BANKINTER CAPITAL 4, FI | Renta Fija Euro Corto Plazo | 1 | 849.701.358 € | 1.412 | 91,28 € | 0.21% | 0,35 % |
F | ES0114801030 | BANKINTER CAPITAL 2, FI | Renta Fija Euro Corto Plazo | 1 | 165.164.012 € | 3.915 | 904,97 € | 0.2% | 0,56 % |
F | ES0114868039 | BANKINTER CAPITAL PLUS, FI | Renta Fija Euro Corto Plazo | 1 | 109.478.551 € | 2.227 | 1808,70 € | 0.2% | 0,51 % |
F | ES0115155030 | BANKINTER CAPITAL 3, FI | Renta Fija Euro Corto Plazo | 1 | 537.361.116 € | 3.166 | 787,84 € | 0.2% | 0,45 % |
F | ES0113921037 | BANKINTER CAPITAL 1, FI | Renta Fija Euro Corto Plazo | 1 | 80.252.511 € | 3.348 | 725,88 € | 0.18% | 0,76 % |
F | ES0114821038 | BANKINTER AHORRO ACTIVOS EURO, FI•CLASE R | Renta Fija Euro Corto Plazo | 1 | 445.940.294 € | 8.652 | 876,59 € | 0.18% | 0,70 % |
F | ES0159040015 | BANKINTER HORIZONTE 2027, FI•CLASE C | Renta Fija Euro | 2 | 5.182.819 € | 16 | 104,05 € | 0.18% | 0,30 % |
F | ES0113574034 | BANKINTER MULTI-ASSET INVESTMENT, FI•PRUDENT INVESTMENT | Renta Fija Euro | 2 | 44.683.885 € | 141 | 105,06 € | 0.17% | 0,32 % |
F | ES0110053008 | BANKINTER AHORRO RENTA FIJA, FI•CLASE C | Renta Fija Euro | 2 | 112.116.670 € | 2.935 | 1059,13 € | 0.16% | 0,37 % |
F | ES0159040023 | BANKINTER HORIZONTE 2027, FI•CLASE R | Renta Fija Euro | 2 | 68.781.606 € | 1.132 | 103,83 € | 0.16% | 0,53 % |
F | ES0113574026 | BANKINTER MULTI-ASSET INVESTMENT, FI•LONG TERM INVESTMENT | Renta Fija Euro | 2 | 9.728.058 € | 386 | 104,99 € | 0.15% | 0,38 % |
F | ES0159038019 | BANKINTER HORIZONTE 2028, FI•CLASE B | Renta Fija Euro | 2 | 5.368.743 € | 4 | 101,96 € | 0.14% | 0,19 % |
F | ES0110053032 | BANKINTER AHORRO RENTA FIJA, FI•CLASE R | Renta Fija Euro | 2 | 144.819.568 € | 3.116 | 1042,52 € | 0.13% | 0,67 % |
F | ES0159038001 | BANKINTER HORIZONTE 2028, FI•CLASE R | Renta Fija Euro | 2 | 58.797.077 € | 960 | 100,42 € | 0.13% | 0,30 % |
F | ES0158979007 | BANKINTER PREMIUM RENTA FIJA, FI•CLASE B | Renta Fija Internacional | 2 | 1.255.874.560 € | 1.161 | 105,00 € | 0.11% | 0,60 % |
F | ES0158979015 | BANKINTER PREMIUM RENTA FIJA, FI•CLASE R | Renta Fija Internacional | 2 | 1.823.523.386 € | 23.338 | 104,65 € | 0.09% | 0,90 % |
F | ES0158989006 | BANKINTER FLEXIBLE BOND, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 6.731.513 € | 8 | 101,66 € | 0.07% | 0,77 % |
F | ES0158989022 | BANKINTER FLEXIBLE BOND, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 24.987.152 € | 580 | 100,45 € | 0.06% | 0,92 % |
F | ES0114837000 | BANKINTER RENTA FIJA LARGO PLAZO, FI•CLASE C | Renta Fija Euro | 2 | 168.833.182 € | 3.371 | 1347,78 € | 0.01% | 0,75 % |
F | ES0114806005 | BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI•CLASE C | Renta Variable Internacional | 4 | - | - | 2353,69 € | 0% | 0,07 % |
F | ES0156741011 | BANKINTER INDICE SALUD, FI•CLASE C | Renta Variable Internacional | 3 | - | - | 100,00 € | 0% | 0,00 % |
F | ES0158988024 | BANKINTER ETHOS, FI•CLASE D | Renta Fija Mixto Internacional | 2 | - | - | 101,87 € | 0% | 0,71 % |
F | ES0158989014 | BANKINTER FLEXIBLE BOND, FI•CLASE C | Renta Fija Mixto Internacional | 2 | - | - | 100,14 € | 0% | 0,00 % |
F | ES0159040007 | BANKINTER HORIZONTE 2027, FI•CLASE B | Renta Fija Euro | 2 | - | - | 100,00 € | 0% | 0,00 % |
F | ES0113573036 | BANKINTER PLATEA MEGATENDENCIAS, FI•CLASE B | Global | 3 | - | - | 100,00 € | 0% | 0,00 % |
F | ES0158992018 | BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI•CLASE C | Renta Fija Internacional | 3 | - | - | 100,00 € | 0% | 0,00 % |
F | ES0158992000 | BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI•CLASE B | Renta Fija Internacional | 3 | 24.232.024 € | 19 | 100,53 € | -0.03% | 0,11 % |
F | ES0114837034 | BANKINTER RENTA FIJA LARGO PLAZO, FI•CLASE R | Renta Fija Euro | 2 | 64.198.346 € | 1.470 | 1290,61 € | -0.04% | 1,35 % |
F | ES0158992026 | BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI•CLASE R | Renta Fija Internacional | 3 | 20.342.536 € | 353 | 100,47 € | -0.05% | 0,23 % |
F | ES0164585004 | BANKINTER EUROPEO INVERSO, FI | Global | 5 | 22.456.825 € | 377 | 9,61 € | -7.83% | 1,19 % |