| | Danica Balance 100% Offensiv | 0P0000. | 42,107.220 | -0.72% | 35.24B | 28/02 | |
| | LD Vælger | 0P0001. | 407.380 | -0.56% | 25.28B | 06/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 145.980 | -1.15% | 27.33B | 07/03 | |
| | LD Aktier & Obligationer | 0P0000. | 268.080 | -0.56% | 21.2B | 06/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135.340 | -1.71% | 15.45B | 07/03 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 96.610 | +0.18% | 15.04B | 07/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,015.930 | +0.03% | 9.83B | 07/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 270.780 | -1.80% | 9.03B | 07/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91.560 | +0.39% | 12.83B | 07/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.350 | -0.30% | 14.25B | 07/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161.080 | -0.58% | 11.75B | 07/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.270 | -0.27% | 9.29B | 07/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 151.650 | -1.69% | 21.35B | 07/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 566.100 | -0.42% | 11.93B | 07/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.820 | +0.23% | 8.89B | 07/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211.170 | -0.31% | 10.64B | 10/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 160.390 | -0.16% | 9.87B | 07/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 82.970 | -0.16% | 6B | 07/03 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,223.700 | -1.11% | 6.01B | 07/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 164.380 | -0.13% | 5.88B | 07/03 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 810.920 | +0.17% | 3.84B | 07/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.400 | +0.24% | 52.23M | 07/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 148.340 | -0.09% | 6.7B | 07/03 | |
| | Formuepleje Penta | 0P0000. | 269.430 | -1.27% | 4.3B | 07/03 | |
| | PFA Invest Balance B | 0P0000. | 128.600 | -0.69% | 5.54B | 07/03 | |
| | Formuepleje Safe | 0P0000. | 203.000 | -0.77% | 4.35B | 07/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 248.340 | -1.42% | 7.57B | 07/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 100.790 | +0.19% | 6.19B | 07/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 266.060 | -0.81% | 10.63B | 07/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426.970 | -0.74% | 6.67B | 10/03 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.190 | +0.12% | 6.85B | 07/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.340 | -0.34% | 5.9B | 07/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 169.701 | -0.35% | 10.42B | 07/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 320.120 | -1.22% | 886.97M | 07/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 288.740 | -1.71% | 16.45B | 07/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 324.990 | -2.13% | 518.65M | 07/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.770 | +0.31% | 7.5B | 07/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.030 | +0.08% | 4.97B | 07/03 | |
| | Maj Invest Value Aktier | 0P0000. | 153.120 | -0.50% | 3.42B | 07/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,039.080 | -1.11% | 4.06B | 07/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 137.110 | -0.04% | 3.21B | 07/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 136.200 | -1.70% | 11.16B | 07/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.710 | +0.24% | 2.82B | 07/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 839.230 | -1.89% | 4.03B | 07/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 280.070 | -1.76% | 1.08B | 07/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 113.430 | -1.60% | 3.96B | 07/03 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 183.720 | -0.43% | 4.81B | 10/03 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 353.000 | -0.57% | 3.61B | 07/03 | |
| | PFA Invest Balance A | 0P0001. | 107.990 | -0.18% | 1.75B | 07/03 | |
| | LI Obligationer USA KL | 0P0001. | 80.960 | +0.24% | 213.75M | 07/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.670 | +0.29% | 189.51M | 07/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.080 | +0.04% | 3.17B | 07/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 98.170 | -1.53% | 2.4B | 07/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.410 | -0.43% | 6.95B | 07/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.280 | -0.15% | 5.53B | 07/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 251.960 | -0.74% | 3.95B | 07/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.060 | +0.40% | 2.86B | 07/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 383.110 | -1.30% | 4.04B | 07/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 199.680 | -1.18% | 4.48B | 07/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103.710 | -0.03% | 3.38B | 07/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 110.120 | -0.36% | 3.4B | 07/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 132.810 | -1.23% | 2.41B | 07/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 177.640 | -1.25% | 3.44B | 07/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.310 | +0.23% | 3.1B | 07/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152.370 | +0.12% | 4.33B | 07/03 | |
| | Nordea Invest Global Stars | 0P0000. | 153.380 | -1.17% | 1.12B | 07/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.900 | +0.03% | 3.42B | 10/03 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.210 | +0.21% | 4.38B | 07/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.730 | +0.33% | 5.4B | 07/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 141.860 | -0.77% | 3.66B | 07/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 185.080 | -1.45% | 6.54B | 07/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 222.410 | -0.36% | 3.22B | 07/03 | |
| | Danske Invest Mix KL | 0P0000. | 179.350 | -0.52% | 2.43B | 07/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.900 | -1.68% | 2.55B | 07/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166.780 | -1.72% | 6.6B | 07/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.960 | -0.08% | 2.39B | 07/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 135.400 | -0.70% | 3.42B | 07/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 276.530 | -0.49% | 3.47B | 07/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126.440 | -0.75% | 4.08B | 10/03 | |
| | LI Obligationer Europa | 0P0000. | 82.730 | +0.28% | 3.06B | 07/03 | |
| | Handelsinvest Danmark | 0P0000. | 391.640 | -0.36% | 185.24M | 07/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 201.780 | -0.75% | 1.98B | 07/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.360 | +0.34% | 2.91B | 07/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.230 | +0.24% | 1.86B | 07/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.690 | +0.12% | 2.63B | 07/03 | |
| | PFA Invest Balance C | 0P0001. | 115.630 | -0.99% | 2.06B | 07/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 138.170 | -0.02% | 5.81B | 07/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.770 | -0.54% | 4.8B | 10/03 | |
| | LI Aktier Globale Indeks | 0P0000. | 125.390 | -0.33% | 5.67B | 07/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289.610 | -0.10% | 417.95M | 07/03 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.170 | +0.12% | 1.81B | 10/03 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.740 | +0.09% | 1.91B | 10/03 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.690 | +0.58% | 1.87B | 07/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.180 | -0.02% | 2.02B | 07/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 163.530 | -2.90% | 4.75B | 07/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 93.640 | +0.25% | 6.04B | 07/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 116.710 | -1.78% | 1.72B | 07/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493.130 | +0.74% | 1.83B | 10/03 | |
