| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 10,62% | 52,31% | 28,80% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 6,87% | 30,60% | 10,86% | 20,26% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 6,76% | 30,11% | 10,01% | 18,20% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 7,65% | 32,75% | 14,34% | 28,89% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 6,95% | 31,89% | 13,30% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | -0,99% | 15,48% | 10,12% | 17,89% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | -1,19% | 14,90% | 9,40% | 16,02% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | -0,49% | 16,72% | 13,42% | 23,96% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -0,71% | 15,93% | 11,83% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 1,94% | 16,21% | 18,16% | 32,66% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,88% | 15,72% | 17,20% | 30,34% |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 32,97% | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | -0,28% | 10,77% | 10,17% | 15,55% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 2,70% | 18,61% | 22,33% | 42,38% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 2,39% | 17,75% | 20,87% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | -0,57% | 28,44% | 19,91% | 53,48% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | -0,96% | 27,10% | 17,74% | 48,00% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 0,47% | 31,61% | 25,18% | 67,55% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 0,14% | 29,64% | 22,13% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,77% | 4,43% | 4,97% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,92% | 4,04% | 4,59% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,22% | 5,97% | 7,56% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,31% | 5,36% | 6,50% | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,61% | -3,20% | -1,00% | 0,28% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,80% | -3,77% | -2,00% | -1,63% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,90% | -4,04% | -2,23% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 10,59% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,92% | -0,97% | 2,60% | 7,64% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,04% | -1,34% | 1,88% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 0,73% | 8,81% | 9,44% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 1,04% | 9,75% | 10,95% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 7,82% | 18,06% | -10,53% | 88,43% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 3,26% | 12,18% | -15,64% | 74,48% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 9,15% | 22,50% | -4,89% | 109,91% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 9,02% | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 8,93% | 21,77% | -5,85% | 107,34% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 8,57% | 20,54% | -7,41% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 6,55% | 24,19% | -18,55% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 7,44% | 27,35% | -15,09% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | -1,24% | · | · | · |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 3,79% | 15,90% | 3,41% | · |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 4,56% | 18,51% | 7,25% | · |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 4,32% | 17,66% | 5,96% | · |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 15,22% | 43,04% | 21,04% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 7,46% | 23,45% | 7,52% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 8,36% | 26,57% | 12,21% | · |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 8,27% | 26,25% | 11,57% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 17,12% | 68,89% | 70,78% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 19,58% | 76,89% | 82,52% | 115,38% |
