| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,32% | 2,89% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 1,17% | 7,49% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,29% | 2,89% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,31% | 2,89% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,16% | 7,51% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 1,13% | 7,49% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,08% | 6,02% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,76% | 9,78% | Entre 5% y 10% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,29% | 0,97% | Menor o igual 2% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,27% | 0,97% | Menor o igual 2% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 3,29% | 10,80% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 3,22% | 10,79% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 3,27% | 10,80% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 3,13% | 20,35% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 3,15% | 20,04% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 3,06% | 20,34% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 3,12% | 20,35% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 3,08% | 20,02% | Mayor 10% |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,30% | 2,58% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,28% | 2,60% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,37% | 2,56% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,24% | 5,92% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,29% | 5,94% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,35% | 2,56% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,04% | 3,30% | Entre 2% y 5% |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,33% | 2,58% | Entre 2% y 5% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 0,50% | 6,97% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,57% | 6,98% | Entre 5% y 10% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,55% | 6,98% | Entre 5% y 10% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 0,43% | 14,35% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 0,50% | 14,35% | Mayor 10% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 0,50% | 14,34% | Mayor 10% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 1,06% | 9,03% | Entre 5% y 10% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 1,09% | 9,40% | Entre 5% y 10% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 1,08% | 8,97% | Entre 5% y 10% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 1,08% | 8,98% | Entre 5% y 10% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 0,24% | 2,69% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 0,23% | 2,71% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,28% | 2,67% | Entre 2% y 5% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,26% | 2,68% | Entre 2% y 5% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 0,39% | 4,55% | Entre 2% y 5% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 0,38% | 4,56% | Entre 2% y 5% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,21% | 4,64% | Entre 2% y 5% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 0,44% | 4,49% | Entre 2% y 5% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 0,42% | 4,51% | Entre 2% y 5% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 0,67% | 11,06% | Mayor 10% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 0,64% | 11,07% | Mayor 10% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 0,76% | 11,03% | Mayor 10% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 0,73% | 11,04% | Mayor 10% |