| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 391.360 | +0.11% | 25.28B | 17/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 160.100 | +0.08% | 29.2B | 21/05 | |
| | LD Aktier & Obligationer | 0P0000. | 256.030 | +0.12% | 21.62B | 17/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147.980 | +0.28% | 15.09B | 21/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.750 | +0.03% | 15.15B | 21/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 982.690 | +0.02% | 8.95B | 21/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 269.060 | +0.29% | 11.27B | 21/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.020 | +0.07% | 19.82B | 21/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.160 | +0.07% | 13.71B | 21/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166.280 | +0.10% | 11.76B | 21/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.540 | +0.05% | 10.03B | 21/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 144.480 | +0.30% | 16.31B | 21/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 572.270 | +0.13% | 11.55B | 21/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.830 | +0.04% | 8.77B | 21/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204.600 | -0.05% | 10.08B | 20:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.630 | +0.14% | 9.76B | 21/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.380 | -0.17% | 7.55B | 20:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,836.440 | -0.60% | 6.22B | 21/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.210 | -0.18% | 7.38B | 20:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785.070 | +0.05% | 4.37B | 21/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.410 | +0.05% | 107.14M | 21/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 143.070 | +0.09% | 6.78B | 21/05 | |
| | Formuepleje Penta | 0P0000. | 258.730 | +0.22% | 5.51B | 21/05 | |
| | PFA Invest Balance B | 0P0000. | 142.430 | +0.05% | 6.42B | 21/05 | |
| | Formuepleje Safe | 0P0000. | 196.270 | +0.14% | 5.42B | 21/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259.950 | +0.27% | 7.5B | 21/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.720 | +0.04% | 6.96B | 21/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 254.280 | +0.02% | 9.05B | 21/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 430.160 | -0.00% | 6.84B | 20:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.540 | +0.05% | 7.53B | 21/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.690 | +0.04% | 5.82B | 21/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 171.315 | +0.52% | 7.51B | 21/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 304.950 | -0.83% | 1.19B | 21/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 275.510 | +0.39% | 12.56B | 21/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 291.970 | +0.31% | 1.59B | 21/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.480 | +0.07% | 6.17B | 21/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.350 | +0.03% | 4.89B | 21/05 | |
| | Maj Invest Value Aktier | 0P0000. | 167.760 | -0.40% | 3.93B | 21/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,890.350 | -0.60% | 4.32B | 21/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136.170 | +0.12% | 3.95B | 21/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.920 | +0.38% | 8.25B | 21/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.260 | +0.05% | 3.47B | 21/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 908.460 | -0.04% | 4.27B | 21/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 81.35M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253.940 | +0.25% | 3.47B | 21/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125.760 | +0.21% | 4.39B | 21/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 203.030 | +0.09% | 4.93B | 20:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 334.510 | +0.09% | 4.25B | 21/05 | |
| | PFA Invest Balance A | 0P0001. | 108.600 | +0.06% | 2.96B | 21/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.960 | -0.01% | 207.4M | 21/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.300 | +0.14% | 224.74M | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.870 | +0.04% | 3.69B | 21/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 106.400 | +0.20% | 1.51B | 21/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.500 | +0.06% | 6.25B | 21/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.130 | +0.04% | 5.33B | 21/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 290.920 | +0.01% | 4.38B | 21/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.920 | +0.04% | 3.55B | 21/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 359.790 | -0.78% | 2.03B | 21/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207.700 | +0.15% | 4.4B | 21/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.590 | +0.04% | 3.39B | 21/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120.570 | -0.08% | 3.68B | 21/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 132.300 | +0.22% | 1.63B | 21/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 192.040 | +0.31% | 4.09B | 21/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.830 | +0.04% | 2.95B | 21/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.890 | +0.03% | 3.82B | 21/05 | |
| | Nordea Invest Global Stars | 0P0000. | 161.670 | +0.15% | 3.54B | 21/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.760 | -0.06% | 3.39B | 20:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.940 | +0.05% | 4B | 21/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.030 | +0.07% | 4.2B | 21/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.420 | -0.05% | 2.71B | 21/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146.840 | +0.08% | 3.48B | 21/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 180.300 | +0.23% | 4.84B | 21/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231.120 | -0.09% | 3.33B | 21/05 | |
| | Danske Invest Mix KL | 0P0000. | 174.730 | +0.07% | 2.58B | 21/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81.010 | -0.07% | 2.74B | 21/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164.330 | +0.15% | 4.91B | 21/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.360 | -0.21% | 2.65B | 21/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142.000 | -1.05% | 3.28B | 21/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 268.600 | -0.28% | 3.5B | 21/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134.250 | -0.01% | 3.62B | 20:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.250 | +0.06% | 2.36B | 21/05 | |
| | Handelsinvest Danmark | 0P0000. | 450.940 | +0.47% | 248.79M | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 191.730 | -0.64% | 3.23B | 21/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.660 | -0.32% | 2.7B | 21/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.280 | +0.10% | 2.65B | 21/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.900 | +0.05% | 3.04B | 21/05 | |
| | PFA Invest Balance C | 0P0001. | 130.620 | +0.05% | 2.38B | 21/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.910 | -0.04% | 5.2B | 21/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 120.208 | +0.37% | 4.45B | 21/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 124.230 | +0.14% | 4.25B | 21/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.490 | +0.03% | 1.52B | 21/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 119.210 | +0.22% | 1.18B | 21/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.050 | -0.09% | 1.97B | 20:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.120 | -0.17% | 2.24B | 21/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.130 | +0.09% | 2.04B | 21/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 174.860 | +0.82% | 4.48B | 21/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.130 | +0.04% | 4.78B | 21/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135.670 | +0.37% | 1.52B | 21/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 518.880 | -0.82% | 2.19B | 20:00:00 | |
