| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | -1,82% | 6,56% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | -2,48% | 4,38% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -14,34% | -3,65% | 26,86% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | -5,41% | 16,24% | 16,39% | 95,03% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | -6,06% | 14,05% | 12,45% | 82,58% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -5,55% | 16,14% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,81% | 20,46% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,40% | 19,06% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 6,13% | 17,35% | 28,27% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 9,38% | 6,71% | 16,26% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 5,66% | 16,01% | 25,47% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 5,98% | 16,66% | 36,98% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 9,16% | 6,18% | 24,09% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 8,88% | 5,06% | 13,67% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,93% | 4,77% | 7,92% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 3,94% | -4,92% | -9,81% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,20% | 16,34% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,85% | 15,16% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | -7,59% | -20,36% | 28,53% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | -8,29% | -21,86% | 24,34% | 124,25% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | -7,71% | -21,59% | 35,16% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 28,29% | 98,49% | 155,26% | 508,88% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 28,50% | 98,70% | 153,20% | 501,16% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 27,28% | 93,83% | 145,37% | 460,15% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 28,11% | 96,98% | 172,57% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 27,49% | 92,56% | 125,86% | 356,60% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,25% | 16,90% | 28,65% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,07% | 16,27% | 27,57% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,08% | 19,72% | 33,62% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | -0,09% | · | 37,79% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 0,59% | · | 42,07% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 4,91% | 19,09% | 32,50% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,39% | 6,84% | 16,86% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 4,66% | 18,28% | 31,06% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -2,38% | 11,65% | 2,61% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -1,67% | 14,16% | 6,42% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -1,90% | 13,33% | 5,18% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | -5,44% | 20,82% | 19,55% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | -4,65% | 23,85% | 25,38% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | -4,73% | 23,52% | 24,46% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 9,68% | 23,10% | 11,16% | 10,50% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 9,67% | 22,60% | 10,28% | 8,58% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 9,86% | 25,14% | 14,68% | 18,11% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 9,95% | 24,98% | 14,23% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,93% | 21,17% | 13,43% | 18,01% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 4,77% | 20,84% | 12,74% | 16,12% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 5,39% | 23,83% | 16,84% | 24,16% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 5,13% | 22,66% | 15,05% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 6,53% | 21,40% | 29,90% | 27,95% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 6,35% | 20,72% | 28,70% | 25,55% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 4,84% | 17,70% | 23,41% | · |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 7,18% | 23,90% | 34,50% | 37,32% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 6,97% | 23,07% | 32,98% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 9,50% | 39,25% | 39,60% | 51,98% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 9,16% | 37,81% | 37,18% | 46,89% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 10,10% | 42,52% | 45,61% | 65,76% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 9,87% | 40,23% | 41,83% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | -1,98% | 3,44% | 13,33% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | -2,11% | 3,22% | 12,88% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | -1,62% | 5,12% | 15,98% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | -1,68% | 4,25% | 14,75% | · |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,28% | 14,72% | 19,62% | 7,66% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,06% | 14,03% | 18,49% | 5,74% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,04% | · | 18,18% | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,14% | 17,11% | 23,88% | 15,66% |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,01% | 16,62% | 23,02% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 3,45% | 11,09% | 9,68% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,74% | 11,93% | 11,09% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -4,23% | 10,19% | 14,58% | 74,76% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -4,61% | 8,88% | 12,44% | 68,32% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | -3,04% | 14,34% | 21,35% | 94,61% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -3,24% | 13,66% | 20,30% | 92,19% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -3,56% | 12,52% | 18,42% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 17,28% | · | 86,54% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 17,98% | 63,12% | 97,88% | 69,23% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 18,45% | 62,46% | 95,70% | 64,25% |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 17,27% | 56,90% | 87,04% | · |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 18,44% | 66,67% | 106,50% | 85,40% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 18,13% | 63,18% | 101,03% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,27% | 44,52% | · | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 9,58% | 31,28% | 42,92% | 37,91% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,42% | 34,16% | 78,40% | · |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 8,71% | 28,16% | 37,77% | 28,14% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 3,68% | 17,13% | 24,61% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,80% | 21,52% | 30,98% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 5,49% | 23,82% | 35,11% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 5,49% | 23,82% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,70% | 12,85% | 10,88% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,85% | 15,75% | 15,16% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 3,24% | 14,88% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,37% | 17,40% | 17,91% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 3,09% | 14,03% | 15,22% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 4,18% | 17,88% | 20,79% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,81% | 19,97% | 24,38% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 4,80% | 19,97% | 24,39% | · |
