BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
13.139.280.559 €
99.509.499
179.026
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 46.741.347 € | |
2 | ASML HOLDING NV | 42.872.187 € | |
3 | IBERDROLA SA | 36.932.251 € | |
4 | TOTALENERGIES SE | 32.130.242 € | |
5 | SCHNEIDER ELECTRIC SE | 30.140.313 € | |
6 | NVIDIA CORP | 28.954.104 € | |
7 | SAP SE | 28.293.442 € | |
8 | HEINEKEN NV | 27.699.526 € | |
9 | ING GROEP NV | 26.390.966 € | |
10 | SANOFI SA | 25.994.819 € | |
11 | NESTLÉ SA | 24.955.796 € | |
12 | ALPHABET INC CLASS C | 24.792.782 € | |
13 | ALLIANZ SE | 23.692.871 € | |
14 | BNP PARIBAS ACT. CAT.A | 23.040.194 € | |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 22.990.765 € | |
16 | ASTRAZENECA PLC | 22.407.252 € | |
17 | AMAZON.COM INC | 22.380.626 € | |
18 | DHL GROUP | 21.754.456 € | |
19 | META PLATFORMS INC CLASS A | 21.280.240 € | |
20 | NOVARTIS AG REGISTERED SHARES | 21.210.657 € | |
| Top Entradas | |||
|---|---|---|---|
1 | STMICROELECTRONICS NV | 16.765.427 € | |
2 | DHL GROUP | 15.772.526 € | |
3 | BASF SE | 14.626.068 € | |
4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 14.268.789 € | |
5 | TERNA SPA | 12.441.630 € | |
6 | AVIVA PLC | 9.923.251 € | |
7 | BIOMERIEUX SA | 9.888.881 € | |
8 | JERONIMO MARTINS SGPS SA | 9.112.884 € | |
9 | SIEMENS AG | 8.240.756 € | |
10 | PALO ALTO NETWORKS INC | 7.953.490 € | |
11 | UBS GROUP AG | 7.913.188 € | |
12 | STELLANTIS NV | 7.897.881 € | |
13 | JPMORGAN CHASE & CO | 7.759.751 € | |
14 | CAPGEMINI SE | 7.176.935 € | |
15 | MEDTRONIC PLC | 4.814.751 € | |
16 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 4.793.520 € | |
17 | RALPH LAUREN CORP CLASS A | 4.780.279 € | |
18 | MICRON TECHNOLOGY INC | 4.627.680 € | |
19 | CHARLES SCHWAB CORP | 4.385.143 € | |
20 | L3HARRIS TECHNOLOGIES INC | 4.311.491 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ROYAL BANK OF CANADA | 0 € | |
2 | BARRY CALLEBAUT AG | 0 € | |
3 | ZURICH INSURANCE GROUP AG | 0 € | |
4 | NOVARTIS AG REGISTERED SHARES | 0 € | |
5 | ROCHE HOLDING AG | 0 € | |
6 | SCHINDLER HOLDING AG NON VOTING | 0 € | |
7 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | |
8 | INFINEON TECHNOLOGIES AG | 0 € | |
9 | PUMA SE | 0 € | |
10 | ALLIANZ SE | 0 € | |
11 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | |
12 | BAYER AG | 0 € | |
13 | CELLNEX TELECOM SA | 0 € | |
14 | AMADEUS IT GROUP SA | 0 € | |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
16 | BANKINTER SA | 0 € | |
17 | FAES FARMA, S.A. | 0 € | |
18 | CAIXABANK SA | 0 € | |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
20 | REPSOL SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0114805007 | BANKINTER FINANZAS GLOBALES, FI•CLASE C | Renta Variable Internacional | 4 | 76.675 € | 67 | 1015,11 € | 31.19% | 0,96 % |
F | ES0114797006 | BANKINTER TECNOLOGÍA, FI•CLASE C | Renta Variable Internacional | 5 | 31.774 € | 8 | 1499,29 € | 30.5% | 0,87 % |
F | ES0114805031 | BANKINTER FINANZAS GLOBALES, FI•CLASE R | Renta Variable Internacional | 4 | 10.911.836 € | 717 | 918,64 € | 30.2% | 1,71 % |
F | ES0114797030 | BANKINTER TECNOLOGÍA, FI•CLASE R | Renta Variable Internacional | 5 | 85.558.824 € | 2.806 | 1445,86 € | 29.58% | 1,57 % |
F | ES0113574042 | BANKINTER MULTI-ASSET INVESTMENT, FI•US INVESTMENT | Renta Variable Internacional | 4 | 8.580.810 € | 407 | 134,34 € | 24.74% | 0,52 % |
F | ES0113572012 | BANKINTER INDICE GLOBAL, FI•CLASE C | Renta Variable Internacional | 4 | 203.046 € | 9 | 181,56 € | 23.77% | 0,67 % |
F | ES0113572004 | BANKINTER INDICE GLOBAL, FI•CLASE R | Renta Variable Internacional | 4 | 17.239.079 € | 711 | 189,14 € | 23.15% | 1,17 % |
F | ES0114105002 | BANKINTER EE.UU. NASDAQ 100, FI•CLASE C | Renta Variable Internacional | 5 | 9.139.668 € | 1.860 | 4027,99 € | 21.72% | 0,71 % |
F | ES0114763008 | BANKINTER ÍNDICE AMÉRICA, FI•CLASE C | Renta Variable Internacional | 4 | 75.218.450 € | 3.992 | 2286,02 € | 21.06% | 0,61 % |
F | ES0114105036 | BANKINTER EE.UU. NASDAQ 100, FI•CLASE R | Renta Variable Internacional | 5 | 185.005.685 € | 7.978 | 4670,00 € | 21.04% | 1,26 % |
F | ES0114763032 | BANKINTER ÍNDICE AMÉRICA, FI•CLASE R | Renta Variable Internacional | 4 | 283.121.349 € | 6.885 | 2245,84 € | 20.45% | 1,11 % |
F | ES0114104005 | BANKINTER ÍNDICE JAPÓN, FI•CLASE C | Renta Variable Internacional | 4 | 16.664.863 € | 2.402 | 1361,96 € | 20.19% | 0,62 % |
F | ES0115157002 | BANKINTER SOSTENIBILIDAD, FI•CLASE C | Renta Variable Internacional | 4 | 12.434.795 € | 3.304 | 213,59 € | 19.85% | 1,03 % |
F | ES0114104039 | BANKINTER ÍNDICE JAPÓN, FI•CLASE R | Renta Variable Internacional | 4 | 33.755.348 € | 1.775 | 1270,21 € | 19.59% | 1,12 % |
F | ES0115157036 | BANKINTER SOSTENIBILIDAD, FI•CLASE R | Renta Variable Internacional | 4 | 44.772.787 € | 1.828 | 209,18 € | 18.89% | 1,83 % |
F | ES0114794037 | BANKINTER FUTURO IBEX, FI•CLASE R | Renta Variable Euro | 5 | 78.334.193 € | 911 | 151,20 € | 16.99% | 1,11 % |
F | ES0113574018 | BANKINTER MULTI-ASSET INVESTMENT, FI•GLOBAL INVESTMENT | Renta Variable Internacional | 3 | 17.212.807 € | 74 | 128,70 € | 16.95% | 0,53 % |
F | ES0114794003 | BANKINTER FUTURO IBEX, FI•CLASE C | Renta Variable Euro | 5 | 1.053.879 € | 1 | 130,17 € | 16.67% | 0,22 % |
F | ES0113569026 | BANKINTER PLATEA AGRESIVO, FI•CLASE R | Renta Variable Internacional | 4 | 10.222.626 € | 1.154 | 149,84 € | 14.25% | 2,15 % |
F | ES0113569000 | BANKINTER PLATEA AGRESIVO, FI•CLASE B | Renta Variable Internacional | 4 | 31.611.948 € | 65 | 157,13 € | 13.48% | 1,80 % |
F | ES0113569018 | BANKINTER PLATEA AGRESIVO, FI•CLASE A | Renta Variable Internacional | 4 | 20.590.067 € | 196 | 143,71 € | 13.47% | 1,90 % |
F | ES0135705004 | BANKINTER PREMIUM AGRESIVO, FI•CLASE B | Renta Variable Internacional | 4 | 210.608.317 € | 188 | 164,46 € | 12.85% | 0,87 % |
F | ES0113571014 | BANKINTER EMERGENTES, FI•CLASE C | Renta Variable Internacional | 4 | 3.180.952 € | 1.754 | 112,48 € | 12.45% | 0,92 % |
F | ES0113573010 | BANKINTER PLATEA MEGATENDENCIAS, FI•CLASE C | Global | 4 | 1.768.201 € | 621 | 141,71 € | 12.4% | 1,49 % |
F | ES0135705012 | BANKINTER PREMIUM AGRESIVO, FI•CLASE A | Renta Variable Internacional | 4 | 99.153.286 € | 699 | 155,22 € | 12.11% | 1,62 % |
F | ES0135705020 | BANKINTER PREMIUM AGRESIVO, FI•CLASE R | Renta Variable Internacional | 4 | 13.721.555 € | 502 | 154,59 € | 11.94% | 1,77 % |
F | ES0113571006 | BANKINTER EMERGENTES, FI•CLASE R | Renta Variable Internacional | 4 | 3.490.072 € | 264 | 99,95 € | 11.88% | 1,42 % |
F | ES0113573002 | BANKINTER PLATEA MEGATENDENCIAS, FI•CLASE R | Global | 4 | 24.752.162 € | 1.686 | 132,59 € | 11.07% | 2,14 % |
F | ES0115086029 | BANKINTER PLATEA DINÁMICO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 62.574.122 € | 3.210 | 130,03 € | 10.78% | 1,85 % |
F | ES0115086003 | BANKINTER PLATEA DINÁMICO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 124.045.735 € | 249 | 132,17 € | 10.29% | 1,55 % |
F | ES0115086011 | BANKINTER PLATEA DINÁMICO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 54.837.338 € | 555 | 129,11 € | 10.03% | 1,70 % |
F | ES0114806039 | BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI•CLASE R | Renta Variable Internacional | 4 | 40.756.818 € | 2.123 | 2431,43 € | 9.62% | 1,82 % |
F | ES0113734000 | BANKINTER PREMIUM DINAMICO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 405.727.984 € | 386 | 141,49 € | 9.5% | 0,79 % |
F | ES0135705038 | BANKINTER PREMIUM AGRESIVO, FI•CLASE D | Renta Variable Internacional | 4 | 226.306 € | 3 | 150,35 € | 9.32% | 1,62 % |
F | ES0113734018 | BANKINTER PREMIUM DINAMICO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 192.172.623 € | 1.580 | 132,23 € | 8.89% | 1,44 % |
F | ES0113734026 | BANKINTER PREMIUM DINAMICO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 25.261.334 € | 900 | 131,40 € | 8.78% | 1,54 % |
F | ES0125621005 | BANKINTER BOLSA ESPAÑA, FI•CLASE C | Renta Variable Euro | 4 | 522.424 € | 43 | 1673,50 € | 8.39% | 1,03 % |
F | ES0114754007 | BANKINTER INDICE EUROPEO, FI•CLASE C | Renta Variable Euro | 4 | 3.460.340 € | 136 | 1005,36 € | 8.32% | 0,71 % |
F | ES0113574000 | BANKINTER MULTI-ASSET INVESTMENT, FI•EUROPE INVESTMENT | Renta Variable Internacional | 3 | 1.794.340 € | 401 | 122,20 € | 7.87% | 0,56 % |
F | ES0114754031 | BANKINTER INDICE EUROPEO, FI•CLASE R | Renta Variable Euro | 4 | 44.160.924 € | 1.322 | 975,78 € | 7.77% | 1,20 % |
F | ES0113257028 | BANKINTER PLATEA MODERADO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 68.874.780 € | 4.780 | 117,34 € | 7.75% | 1,69 % |
F | ES0113257036 | BANKINTER PLATEA MODERADO, FI•CLASE D | Renta Variable Mixta Internacional | 3 | 7.095.628 € | 227 | 105,84 € | 7.75% | 1,69 % |
F | ES0158988008 | BANKINTER ETHOS, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 23.576.167 € | 24 | 107,42 € | 7.72% | 0,91 % |
F | ES0125621039 | BANKINTER BOLSA ESPAÑA, FI•CLASE R | Renta Variable Euro | 4 | 82.325.991 € | 2.209 | 1551,95 € | 7.52% | 1,83 % |
F | ES0113257002 | BANKINTER PLATEA MODERADO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 407.498.988 € | 915 | 119,48 € | 7.47% | 1,39 % |
F | ES0158988032 | BANKINTER ETHOS, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 2.249.272 € | 145 | 106,61 € | 7.46% | 1,16 % |
F | ES0164586002 | BANKINTER PREMIUM MODERADO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 949.895.006 € | 1.007 | 125,48 € | 7.45% | 0,72 % |
F | ES0113257010 | BANKINTER PLATEA MODERADO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 169.396.020 € | 1.817 | 115,91 € | 7.28% | 1,54 % |
F | ES0164586010 | BANKINTER PREMIUM MODERADO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 702.807.163 € | 5.400 | 119,76 € | 6.91% | 1,32 % |
F | ES0164586028 | BANKINTER PREMIUM MODERADO, FI•CLASE D | Renta Variable Mixta Internacional | 3 | 17.991.383 € | 155 | 110,00 € | 6.91% | 1,32 % |
F | ES0164586036 | BANKINTER PREMIUM MODERADO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 66.475.944 € | 2.429 | 119,09 € | 6.8% | 1,42 % |
F | ES0113734034 | BANKINTER PREMIUM DINAMICO, FI•CLASE D | Renta Variable Mixta Internacional | 3 | 2.614.142 € | 18 | 131,25 € | 6.73% | 1,44 % |
F | ES0158988016 | BANKINTER ETHOS, FI•CLASE C | Renta Fija Mixto Internacional | 2 | 1.569.809 € | 1 | 106,38 € | 6.38% | 0,00 % |
F | ES0113500021 | BANKINTER PLATEA CONSERVADOR, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 120.252.608 € | 6.329 | 108,08 € | 5.49% | 1,52 % |
F | ES0113500039 | BANKINTER PLATEA CONSERVADOR, FI•CLASE D | Renta Fija Mixto Internacional | 2 | 4.148.149 € | 230 | 100,80 € | 5.49% | 1,52 % |
F | ES0113500005 | BANKINTER PLATEA CONSERVADOR, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 364.918.972 € | 889 | 109,71 € | 5.46% | 1,12 % |
F | ES0115087001 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 891.211.552 € | 879 | 110,51 € | 5.35% | 0,65 % |
F | ES0113500013 | BANKINTER PLATEA CONSERVADOR, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 160.593.947 € | 1.730 | 106,94 € | 5.29% | 1,27 % |
F | ES0158989006 | BANKINTER FLEXIBLE BOND, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 4.090.561 € | 6 | 101,56 € | 5.27% | 0,78 % |
F | ES0158989022 | BANKINTER FLEXIBLE BOND, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 18.675.830 € | 533 | 100,35 € | 5.11% | 0,93 % |
F | ES0114867007 | BANKINTER DEUDA FINANCIERA, FI•CLASE C | Renta Fija Mixto Euro | 2 | 16.315.402 € | 3.080 | 30,54 € | 4.98% | 0,70 % |
F | ES0115087019 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 593.176.545 € | 4.837 | 108,31 € | 4.98% | 1,05 % |
F | ES0115087027 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE D | Renta Fija Mixto Internacional | 2 | 18.666.404 € | 105 | 102,77 € | 4.98% | 1,05 % |
F | ES0115087035 | BANKINTER PREMIUM CONSERVADOR, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 51.378.694 € | 1.827 | 107,62 € | 4.87% | 1,20 % |
F | ES0156741003 | BANKINTER INDICE SALUD, FI•CLASE A | Renta Variable Internacional | 3 | 5.403.033 € | 49 | 131,51 € | 4.81% | 0,89 % |
F | ES0156741029 | BANKINTER INDICE SALUD, FI•CLASE R | Renta Variable Internacional | 3 | 5.257.452 € | 544 | 130,92 € | 4.6% | 1,09 % |
F | ES0114879002 | BANKINTER RENTA VARIABLE EURO, FI•CLASE C | Renta Variable Euro | 4 | 5.877.107 € | 1.748 | 107,75 € | 4.57% | 1,17 % |
F | ES0114867031 | BANKINTER DEUDA FINANCIERA, FI•CLASE R | Renta Fija Mixto Euro | 2 | 23.012.722 € | 897 | 29,15 € | 4.45% | 1,22 % |
F | ES0135704007 | BANKINTER PLATEA DEFENSIVO, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 88.326.292 € | 229 | 101,86 € | 4.31% | 0,83 % |
F | ES0113258000 | BANKINTER PREMIUM DEFENSIVO, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 364.597.902 € | 334 | 103,94 € | 4.21% | 0,43 % |
F | ES0158990020 | BANKINTER HORIZONTE 2026, FI•CLASE C | Renta Fija Euro | 1 | 21.810.857 € | 70 | 102,58 € | 4.18% | 0,14 % |
F | ES0135704015 | BANKINTER PLATEA DEFENSIVO, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 27.351.448 € | 303 | 100,74 € | 4.15% | 0,98 % |
F | ES0158990012 | BANKINTER HORIZONTE 2026, FI•CLASE R | Renta Fija Euro | 1 | 210.041.529 € | 3.496 | 100,01 € | 4.11% | 0,21 % |
F | ES0158990004 | BANKINTER HORIZONTE 2026, FI•CLASE D | Renta Fija Euro | 1 | 40.205.751 € | 519 | 96,53 € | 4.1% | 0,21 % |
F | ES0158979007 | BANKINTER PREMIUM RENTA FIJA, FI•CLASE B | Renta Fija Internacional | 2 | 759.897.108 € | 765 | 104,88 € | 4.02% | 0,15 % |
F | ES0135704023 | BANKINTER PLATEA DEFENSIVO, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 13.488.118 € | 976 | 100,89 € | 4% | 1,13 % |
F | ES0113574026 | BANKINTER MULTI-ASSET INVESTMENT, FI•LONG TERM INVESTMENT | Renta Fija Euro | 2 | 8.916.669 € | 419 | 104,83 € | 3.96% | 0,36 % |
F | ES0113258018 | BANKINTER PREMIUM DEFENSIVO, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 146.486.425 € | 1.100 | 102,36 € | 3.94% | 0,78 % |
F | ES0113258026 | BANKINTER PREMIUM DEFENSIVO, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 15.399.787 € | 481 | 101,95 € | 3.84% | 0,88 % |
F | ES0114793005 | BANKINTER MIXTO RENTA FIJA, FI•CLASE C | Renta Fija Mixto Euro | 2 | 442.171 € | 9 | 110,28 € | 3.84% | 0,87 % |
F | ES0114802012 | BANKINTER DIVIDENDO EUROPA, FI•CLASE C | Renta Variable Internacional | 4 | 116.965.351 € | 3.844 | 2170,28 € | 3.78% | 1,01 % |
F | ES0113574034 | BANKINTER MULTI-ASSET INVESTMENT, FI•PRUDENT INVESTMENT | Renta Fija Euro | 2 | 37.824.845 € | 147 | 104,88 € | 3.74% | 0,33 % |
F | ES0110053008 | BANKINTER AHORRO RENTA FIJA, FI•CLASE C | Renta Fija Euro | 2 | 110.275.480 € | 3.313 | 1057,47 € | 3.71% | 0,46 % |
F | ES0159039009 | BANKINTER HORIZONTE 2025, FI•CLASE C | Renta Fija Euro | 2 | 11.143.722 € | 37 | 108,90 € | 3.71% | 0,17 % |
F | ES0158979015 | BANKINTER PREMIUM RENTA FIJA, FI•CLASE R | Renta Fija Internacional | 2 | 1.195.365.126 € | 17.077 | 104,56 € | 3.71% | 0,22 % |
F | ES0114837000 | BANKINTER RENTA FIJA LARGO PLAZO, FI•CLASE C | Renta Fija Euro | 2 | 170.098.995 € | 3.742 | 1347,60 € | 3.61% | 0,76 % |
F | ES0159039017 | BANKINTER HORIZONTE 2025, FI•CLASE R | Renta Fija Euro | 2 | 61.931.896 € | 867 | 107,79 € | 3.61% | 0,27 % |
F | ES0114879036 | BANKINTER RENTA VARIABLE EURO, FI•CLASE R | Renta Variable Euro | 4 | 40.932.638 € | 1.238 | 93,90 € | 3.58% | 2,12 % |
F | ES0114821004 | BANKINTER AHORRO ACTIVOS EURO, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 91.403.823 € | 3.931 | 891,94 € | 3.57% | 0,35 % |
F | ES0159038019 | BANKINTER HORIZONTE 2028, FI•CLASE B | Renta Fija Euro | 2 | 19.884.748 € | 11 | 101,81 € | 3.55% | 0,16 % |
F | ES0127186031 | BANKINTER CAPITAL 4, FI | Renta Fija Euro Corto Plazo | 1 | 716.258.950 € | 1.373 | 91,08 € | 3.46% | 0,20 % |
F | ES0159038001 | BANKINTER HORIZONTE 2028, FI•CLASE R | Renta Fija Euro | 2 | 118.459.642 € | 1.673 | 100,28 € | 3.45% | 0,26 % |
F | ES0110053032 | BANKINTER AHORRO RENTA FIJA, FI•CLASE R | Renta Fija Euro | 2 | 129.676.688 € | 2.719 | 1041,15 € | 3.41% | 0,66 % |
F | ES0115155030 | BANKINTER CAPITAL 3, FI | Renta Fija Euro Corto Plazo | 1 | 430.465.592 € | 2.621 | 786,24 € | 3.35% | 0,46 % |
F | ES0114801030 | BANKINTER CAPITAL 2, FI | Renta Fija Euro Corto Plazo | 1 | 139.968.550 € | 3.445 | 903,19 € | 3.26% | 0,61 % |
F | ES0114868039 | BANKINTER CAPITAL PLUS, FI | Renta Fija Euro Corto Plazo | 1 | 103.360.275 € | 2.029 | 1805,02 € | 3.25% | 0,51 % |
F | ES0114821038 | BANKINTER AHORRO ACTIVOS EURO, FI•CLASE R | Renta Fija Euro Corto Plazo | 1 | 385.927.411 € | 7.476 | 874,98 € | 3.21% | 0,60 % |
F | ES0114793039 | BANKINTER MIXTO RENTA FIJA, FI•CLASE R | Renta Fija Mixto Euro | 2 | 112.636.924 € | 3.182 | 103,55 € | 3.16% | 1,53 % |
F | ES0113921037 | BANKINTER CAPITAL 1, FI | Renta Fija Euro Corto Plazo | 1 | 74.015.317 € | 3.133 | 724,57 € | 3.07% | 0,76 % |
F | ES0114837034 | BANKINTER RENTA FIJA LARGO PLAZO, FI•CLASE R | Renta Fija Euro | 2 | 47.066.246 € | 1.102 | 1291,08 € | 2.99% | 1,36 % |
F | ES0114802038 | BANKINTER DIVIDENDO EUROPA, FI•CLASE R | Renta Variable Internacional | 4 | 138.510.392 € | 3.963 | 2044,33 € | 2.95% | 1,81 % |
F | ES0114860002 | BANKINTER MULTIESTRATEGIA, FI•CLASE C | Retorno Absoluto | 2 | 550.706 € | 220 | 1142,69 € | 2.89% | 0,70 % |
F | ES0114860036 | BANKINTER MULTIESTRATEGIA, FI•CLASE R | Retorno Absoluto | 2 | 10.491.587 € | 647 | 1112,42 € | 2.47% | 1,10 % |
F | ES0159038035 | BANKINTER HORIZONTE 2028, FI•CLASE C | Renta Fija Euro | 2 | 163.005 € | 1 | 98,23 € | 2.11% | 0,15 % |
F | ES0158988024 | BANKINTER ETHOS, FI•CLASE D | Renta Fija Mixto Internacional | 2 | - | - | 101,87 € | 1.87% | 0,00 % |
F | ES0114877006 | BANKINTER MIXTO FLEXIBLE, FI•CLASE C | Renta Variable Mixta Euro | 3 | 100.606 € | 45 | 1301,64 € | 1.48% | 1,01 % |
F | ES0114802004 | BANKINTER DIVIDENDO EUROPA, FI•CLASE D | Renta Variable Internacional | 4 | 5.090.817 € | 184 | 111,19 € | 1.4% | 1,81 % |
F | ES0114764006 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI•CLASE C | Renta Variable Internacional | 4 | 2.974.173 € | 1.770 | 479,97 € | 1.08% | 1,11 % |
F | ES0114806005 | BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI•CLASE C | Renta Variable Internacional | 4 | - | - | 2353,69 € | 1.06% | 1,03 % |
F | ES0114877030 | BANKINTER MIXTO FLEXIBLE, FI•CLASE R | Renta Variable Mixta Euro | 3 | 48.383.982 € | 1.673 | 1196,21 € | 0.67% | 1,81 % |
F | ES0114764030 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI•CLASE R | Renta Variable Internacional | 4 | 22.121.094 € | 1.176 | 434,74 € | 0.27% | 1,91 % |
F | ES0156741011 | BANKINTER INDICE SALUD, FI•CLASE C | Renta Variable Internacional | 3 | - | - | 100,00 € | 0% | 0,00 % |
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% | - |
F | ES0159040015 | BANKINTER HORIZONTE 2027, FI•CLASE C | Renta Fija Euro | 2 | 913.913 € | 7 | 103,86 € | 0% | - |
F | ES0159040023 | BANKINTER HORIZONTE 2027, FI•CLASE R | Renta Fija Euro | 2 | 36.037.713 € | 671 | 103,67 € | 0% | - |
F | ES0164585004 | BANKINTER EUROPEO INVERSO, FI | Global | 4 | 24.011.682 € | 426 | 10,43 € | -5.93% | 1,18 % |