| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 80,64% | 158,98% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 79,22% | 152,91% | 52,10% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 3,16% | 18,96% | 30,24% | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 30,21% | 14,02% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 29,32% | 11,70% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 13,25% | 5,42% | 33,18% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 30,72% | 31,83% | 16,87% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,90% | 19,41% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,49% | 18,02% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 5,54% | 17,77% | 21,46% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 5,07% | 16,22% | 18,82% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 5,39% | 17,27% | 20,59% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 16,77% | 27,88% | 16,10% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 16,49% | 26,82% | 14,41% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,39% | 4,21% | -9,22% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 11,24% | 13,70% | -13,24% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,93% | 16,24% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,57% | 15,06% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 48,06% | 4,36% | 5,37% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 47,84% | 3,98% | 3,00% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 48,75% | 104,64% | 114,36% | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,82% | 12,92% | 27,64% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,62% | 12,27% | 26,54% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,67% | 15,75% | 32,57% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 3,34% | · | 40,69% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 4,02% | · | 45,12% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 5,50% | 15,14% | 31,47% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,55% | 2,31% | 14,23% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 5,23% | 14,32% | 30,01% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 7,85% | 10,68% | 3,40% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 8,66% | 13,17% | 7,23% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 8,39% | 12,41% | 5,94% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 10,13% | 10,60% | 13,49% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 11,06% | 13,38% | 18,43% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 10,96% | 13,10% | 17,76% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 16,60% | 29,02% | 17,09% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 4,49% | 20,74% | 13,41% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 7,12% | 19,96% | 25,58% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 13,98% | 29,54% | 33,51% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 2,90% | 2,68% | 13,86% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 2,70% | 2,23% | 13,44% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 3,64% | 4,26% | 16,61% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 3,39% | 3,47% | 15,39% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,91% | 1,49% | 2,93% | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,02% | 4,13% | 7,22% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 2,00% | 10,71% | 9,32% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,28% | 11,65% | 10,81% | · |
