| | Danske Invest Yhteisökorko Acc | 0P0000. | 33.287 | +0.04% | 1.18B | 30/01 | |
| | Danske Invest Yhteisökorko Inc | 0P0000. | 17.908 | +0.04% | 1.18B | 30/01 | |
| | Danske Invest Euro Government Bond Index K | 0P0000. | 1.553 | -0.08% | 27.3M | 29/01 | |
| | Danske Invest Euro Yrityslaina T | 0P0000. | 0.144 | 0% | 664.98M | 30/01 | |
| | Danske Invest Euro Yrityslaina K | 0P0000. | 0.354 | 0% | 664.98M | 30/01 | |
| | Danske Invest Kompassi Korko Inc | 0P0000. | 0.835 | +0.15% | 291.4M | 30/01 | |
| | Danske Invest Kompassi Korko Acc | 0P0000. | 1.944 | +0.14% | 291.4M | 30/01 | |
| | Danske Invest Korko Inc | 0P0000. | 0.158 | 0% | 250.75M | 30/01 | |
| | Danske Invest Korko Acc | 0P0000. | 0.293 | 0% | 250.75M | 30/01 | |
| | Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.541 | 0% | 209.47M | 30/01 | |
| | Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.016 | 0% | 209.47M | 30/01 | |
| | Danske Invest Euro High Yield K | 0P0000. | 2.028 | +0.11% | 123.18M | 30/01 | |
| | Danske Invest Euro High Yield T | 0P0000. | 1.041 | +0.12% | 123.18M | 30/01 | |
| | Danske Invest Obligaatio Acc | 0P0000. | 0.348 | 0% | 91.1M | 30/01 | |
| | Danske Invest Obligaatio Inc | 0P0000. | 0.139 | 0% | 91.1M | 30/01 | |
| | Danske Invest Emerging Markets Debt K | 0P0000. | 2.897 | -0.40% | 34.14M | 29/01 | |
| | Danske Invest Emerging Markets Debt T | 0P0000. | 1.181 | -0.40% | 34.14M | 29/01 | |
