| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 5,33% | 18,45% | 21,35% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 15,59% | 25,76% | 15,72% | 59,41% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 4,87% | 16,89% | 18,71% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 5,18% | 17,95% | 20,74% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 15,43% | 25,20% | 15,14% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 15,15% | 24,16% | 13,21% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,19% | 4,81% | -9,12% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 9,95% | 11,30% | -14,16% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,80% | 16,35% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,44% | 15,17% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 46,71% | 2,83% | 0,14% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 45,53% | 0,65% | -3,12% | 168,21% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 46,49% | 2,45% | -1,90% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 45,22% | 96,30% | 106,88% | 480,16% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 45,15% | 97,48% | 105,88% | 477,44% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 44,08% | 91,70% | 98,88% | 437,34% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 45,01% | 95,47% | 105,81% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,01% | 92,85% | 68,90% | 348,88% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,94% | 12,49% | 27,24% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,75% | 11,85% | 26,13% | · |
