| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 3,27% | 18,44% | 21,63% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 14,23% | 32,42% | 20,17% | 62,98% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 2,82% | 16,89% | 18,98% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 3,13% | 17,94% | 20,89% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 14,09% | 31,83% | 19,44% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 13,79% | 30,74% | 17,57% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -1,76% | 4,80% | -9,01% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 8,71% | 17,24% | -10,81% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,41% | 16,01% | 13,19% | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,06% | 14,83% | 11,28% | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 33,68% | 7,76% | 13,20% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 32,59% | 5,46% | 9,51% | 197,81% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 33,47% | 7,36% | 10,78% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 33,00% | 109,72% | 128,02% | 558,63% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 32,91% | 109,81% | 126,13% | 550,94% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 31,96% | 104,81% | 119,20% | 509,92% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 32,82% | 108,83% | 126,58% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 31,87% | 104,90% | 83,23% | 400,37% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,84% | 12,26% | 26,75% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,65% | 11,62% | 25,65% | · |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,67% | 15,09% | 31,74% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 1,14% | · | 41,27% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 1,79% | · | 45,78% | · |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,51% | 14,48% | 30,62% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | 1,72% | 13,49% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,25% | 13,66% | 29,15% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 4,82% | 12,06% | 4,63% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 5,60% | 14,58% | 8,53% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 5,35% | 13,75% | 7,23% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 0,20% | 8,08% | 12,21% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 1,04% | 10,81% | 17,10% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 0,95% | 10,52% | 16,43% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 11,93% | 28,13% | 14,49% | 22,93% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 12,22% | 27,97% | 13,89% | 21,13% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 12,39% | 30,14% | 18,02% | 31,30% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 12,22% | 29,98% | 17,56% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,67% | 18,88% | 10,99% | 20,50% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,50% | 17,79% | 10,28% | 18,60% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 3,16% | 20,63% | 14,61% | 26,74% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,94% | 19,68% | 12,75% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 3,63% | 18,09% | 20,38% | 34,34% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 3,46% | 17,47% | 19,27% | 31,85% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 1,48% | 13,15% | 12,70% | 16,99% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 4,23% | 20,43% | 24,52% | 44,05% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,03% | 19,65% | 23,14% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 4,46% | 28,82% | 32,30% | 57,95% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 4,05% | 27,48% | 29,92% | 52,34% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 5,55% | 31,98% | 38,10% | 72,35% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 5,20% | 29,84% | 34,56% | · |
