| Bankinter Horizonte 2027, FI |
0.0
|
0.0
| |
| Bankinter Horizonte 2028 |
0.0
|
7.6
|
AA
|
| BANKINTER IBEX 2023 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2024 PLUS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2025 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2026 PLUS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2028 PLUS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX RENTAS GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Indice America |
0.0
|
0.0
| |
| BANKINTER INDICE ESPANA 2027 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER INDICE ESPANA 2024 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER INDICE ESPANA 2027 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER INDICE EUROPA GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Indice Europeo |
0.0
|
9.3
|
AAA
|
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Indice Global |
0.0
|
5.7
|
A
|
| Bankinter Indice Japon |
0.0
|
5.4
|
BBB
|
| Bankinter Indice Salud |
0.0
|
10.0
|
AAA
|
| BANKINTER MEDIA EUROPEA 2024 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Megatendencias |
0.0
|
8.0
|
AA
|
| BANKINTER MERCADO ESPANOL II |
0.0
|
0.0
| |
| BANKINTER MERCADO EUROPEO II, FI |
0.0
|
0.0
| |
| Bankinter Mixto 20 Europa |
0.0
|
0.0
| |
| Bankinter Mixto Flexible |
0.0
|
8.2
|
AA
|
| Bankinter Mixto Renta Fija |
0.0
|
7.2
|
AA
|
| BANKINTER MULTI-ASSET INVESTMENT |
0.0
|
0.0
| |
| Bankinter Multiestrategia |
0.0
|
0.0
| |
| Bankinter Objetivo Enero 2025 |
0.0
|
5.1
|
BBB
|
| Bankinter Objetivo Europa 2027 |
0.0
|
0.0
| |
| Bankinter Pequenas Companias Europa |
0.0
|
6.9
|
A
|
| Bankinter Platea Agresivo B FI |
0.0
|
8.0
|
AA
|
| Bankinter Platea Conservador B FI |
0.0
|
7.3
|
AA
|
| Bankinter Platea Defensivo |
0.0
|
6.8
|
A
|
| Bankinter Platea Dinamico A FI |
0.0
|
7.8
|
AA
|
| Bankinter Platea Moderado A FI |
0.0
|
7.6
|
AA
|
| Bankinter Premium Agresivo B FI |
0.0
|
7.2
|
AA
|
| Bankinter Premium Conservador A FI |
0.0
|
8.1
|
AA
|
| Bankinter Premium Defensivo B FI |
0.0
|
7.9
|
AA
|
| Bankinter Premium Dinamico A FI |
0.0
|
8.2
|
AA
|
| Bankinter Premium Moderado B FI |
0.0
|
8.0
|
AA
|
| Bankinter Premium Renta Fija Largo Plazo FI |
0.0
|
0.0
| |
| Bankinter Premium Renta Fija B FI |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2014 V GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2015 GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA CORAL GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI |
0.0
|
0.0
| |
| Bankinter Renta Fija Largo Plazo |
0.0
|
7.5
|
AA
|
| Bankinter Renta Variable Euro |
0.0
|
8.9
|
AAA
|
| BANKINTER RENTAS OBJETIVO 2026 |
0.0
|
0.0
| |
| Bankinter Sostenibilidad |
0.0
|
8.1
|
AA
|
| Bankinter Tecnologia |
0.0
|
7.4
|
AA
|
| BankInvest Almen Bolig |
0.0
|
0.0
| |
| BankInvest Bæredygtige Klimaobligationer KL |
0.0
|
0.0
| |
| BankInvest Bæredygtige Klimaobligationer Akk. KL |
0.0
|
0.0
| |
| BankInvest Bæredygtige Klimaaktier KL |
0.0
|
0.0
| |
| BankInvest Danske Aktier |
8.9
|
8.8
|
AAA
|
| BankInvest Danske Aktier Akk. |
8.8
|
8.8
|
AAA
|
| BankInvest Emerging Markets Aktier |
21.9
|
5.5
|
BBB
|
| BankInvest Emerging Markets Obligationer |
39.1
|
5.0
|
BBB
|
| BankInvest Emerging Markets Korte Obligationer KL |
0.0
|
0.0
| |
| BankInvest Emerging Markets Aktier Akk. KL |
0.0
|
0.0
| |
| BankInvest Emerging Markets Korte Obligationer Akk. KL |
0.0
|
0.0
| |
| BankInvest Emerging Markets Obligationer Akk. |
34.4
|
5.2
|
BBB
|
| BankInvest Emerging Markets Obligationer Lokalvaluta |
0.0
|
5.1
|
BBB
|
| BankInvest Europa Small Cap Aktier |
4.0
|
6.5
|
A
|
| BankInvest Globale Aktier Akk. KL |
0.0
|
0.0
| |
| BankInvest Globale Aktier KL |
0.0
|
0.0
| |
| BankInvest Globale Obligationer KL |
0.0
|
0.0
| |
| BankInvest Korte Danske Obligationer Akk. |
0.0
|
7.7
|
AA
|
| BankInvest Korte Danske Obligationer |
0.0
|
7.4
|
AA
|
| BankInvest Korte HY Obligationer |
22.7
|
6.1
|
A
|
| BankInvest Lange Danske Obligationer Akk KL |
0.0
|
0.0
| |
| BankInvest Lange Danske Obligationer |
0.0
|
7.6
|
AA
|
| BankInvest Mellemlange Danske Obligationer Akk. KL |
0.0
|
0.0
| |
| BankInvest Mellemlange Danske Obligationer |
0.0
|
7.7
|
AA
|
| BankInvest Optima Rente |
0.0
|
0.0
| |
| BankInvest Optima Rente Akk. |
0.0
|
0.0
| |
| BankInvest Select Fokus Danske Aktier KL |
2.3
|
6.7
|
A
|
| BankInvest Select Small Cap Danske Aktier KL |
0.0
|
0.0
| |
| BankInvest USA Small Cap Aktier |
10.1
|
5.9
|
A
|
| BankInvest Value Globale Aktier |
23.2
|
7.8
|
AA
|
| BankInvest Virksomhedsobligationer IG Akk. |
12.8
|
7.2
|
AA
|
| BankInvest Virksomhedsobligationer HY |
0.0
|
6.1
|
A
|
| BankInvest Virksomhedsobligationer IG |
13.7
|
7.2
|
AA
|
| BANKOA BOLSA |
120.8
|
7.3
|
AA
|
| BANKOA BP PRIME CONSERVADOR |
0.0
|
0.0
| |
| Bankoa Ges Fondgeskoa |
0.0
|
0.0
| |
| BANKOA SELECCION ESTRATEGIA 20 |
132.0
|
7.0
|
A
|
| BANKOA SELECCION ESTRATEGIA 50 |
90.8
|
7.6
|
AA
|
| BANKOA SELECCION ESTRATEGIA 80 |
106.8
|
8.8
|
AAA
|
| BANKOA SELECCION ESTRATEGIA ISR |
169.4
|
7.7
|
AA
|
| BANKOA SELECCION ESTRATEGIA 10 CONSERVADOR |
127.3
|
6.7
|
A
|
| BANKOA SELECCION FLEXIBLE ISR |
151.7
|
0.0
| |
| Banks UltraSector |
0.0
|
0.0
| |
| BANOR SICAV - EURO BOND ABSOLUTE RETURN |
102.0
|
7.5
|
AA
|
