| | Danica Balance 100% Offensiv | 0P0000. | 42,107.220 | -0.72% | 35.24B | 28/02 | |
| | LD Vælger | 0P0001. | 407.710 | +0.08% | 25.28B | 07/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 144.450 | -1.05% | 27.33B | 10/03 | |
| | LD Aktier & Obligationer | 0P0000. | 268.300 | +0.08% | 21.2B | 07/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133.940 | -1.03% | 15.45B | 10/03 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 96.730 | +0.12% | 15.04B | 10/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,015.930 | +0.03% | 9.83B | 07/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 269.760 | -0.38% | 9.03B | 10/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91.510 | -0.05% | 12.83B | 10/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.370 | -0.51% | 14.25B | 10/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 160.120 | -0.60% | 11.75B | 10/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152.740 | -0.35% | 9.29B | 10/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 150.200 | -0.96% | 21.35B | 10/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 566.170 | +0.01% | 11.93B | 10/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.830 | +0.01% | 8.89B | 10/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211.170 | -0.31% | 10.64B | 10/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 159.440 | -0.59% | 9.87B | 10/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.050 | +0.10% | 6B | 10/03 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,201.140 | -0.70% | 6.01B | 10/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 164.520 | +0.09% | 5.88B | 10/03 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 810.920 | +0.17% | 3.84B | 07/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.390 | -0.01% | 52.23M | 10/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147.960 | -0.26% | 6.7B | 10/03 | |
| | Formuepleje Penta | 0P0000. | 269.250 | -0.07% | 4.3B | 10/03 | |
| | PFA Invest Balance B | 0P0000. | 128.200 | -0.31% | 5.54B | 10/03 | |
| | Formuepleje Safe | 0P0000. | 202.960 | -0.02% | 4.35B | 10/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 246.010 | -0.94% | 7.57B | 10/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 100.840 | +0.05% | 6.19B | 10/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 263.230 | -1.06% | 10.63B | 10/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426.970 | -0.74% | 6.67B | 10/03 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.210 | +0.02% | 6.85B | 10/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.920 | -0.39% | 5.9B | 10/03 | |
| | 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. | 317.350 | -0.87% | 886.97M | 10/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 285.720 | -1.05% | 16.45B | 10/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 320.440 | -1.40% | 518.65M | 10/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.790 | +0.02% | 7.5B | 10/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.110 | +0.08% | 4.97B | 10/03 | |
| | Maj Invest Value Aktier | 0P0000. | 153.500 | +0.25% | 3.42B | 10/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,024.490 | -0.72% | 4.06B | 10/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 137.640 | +0.39% | 3.21B | 10/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 134.680 | -1.12% | 11.16B | 10/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.690 | -0.02% | 2.82B | 10/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 832.800 | -0.77% | 4.03B | 10/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 276.500 | -1.27% | 1.08B | 10/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 111.700 | -1.53% | 3.96B | 10/03 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 183.720 | -0.43% | 4.81B | 10/03 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 347.960 | -1.43% | 3.61B | 10/03 | |
| | PFA Invest Balance A | 0P0001. | 107.890 | -0.09% | 1.75B | 10/03 | |
| | LI Obligationer USA KL | 0P0001. | 81.220 | +0.32% | 213.75M | 10/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.650 | -0.02% | 189.51M | 10/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.100 | +0.02% | 3.17B | 10/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99.750 | +1.61% | 2.4B | 10/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.110 | -0.28% | 6.95B | 10/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.110 | -0.17% | 5.53B | 10/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 247.940 | -1.60% | 3.95B | 10/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.000 | -0.06% | 2.86B | 10/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 378.860 | -1.11% | 4.04B | 10/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 198.170 | -0.76% | 4.48B | 10/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103.540 | -0.16% | 3.38B | 10/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 108.810 | -1.19% | 3.4B | 10/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.520 | +1.29% | 2.41B | 10/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 176.490 | -0.65% | 3.44B | 10/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.350 | +0.05% | 3.1B | 10/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152.540 | +0.11% | 4.33B | 10/03 | |
| | Nordea Invest Global Stars | 0P0000. | 152.740 | -0.42% | 1.12B | 10/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.900 | +0.03% | 3.42B | 10/03 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.200 | -0.01% | 4.38B | 10/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.720 | -0.01% | 5.4B | 10/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 140.750 | -0.78% | 3.66B | 10/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 183.500 | -0.85% | 6.54B | 10/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219.790 | -1.18% | 3.22B | 10/03 | |
| | Danske Invest Mix KL | 0P0000. | 178.490 | -0.48% | 2.43B | 10/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.080 | -1.14% | 2.55B | 10/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 165.210 | -0.94% | 6.6B | 10/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157.110 | -1.16% | 2.39B | 10/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133.280 | -1.57% | 3.42B | 10/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 269.830 | -2.42% | 3.47B | 10/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126.440 | -0.75% | 4.08B | 10/03 | |
| | LI Obligationer Europa | 0P0000. | 82.830 | +0.12% | 3.06B | 10/03 | |
| | Handelsinvest Danmark | 0P0000. | 386.630 | -1.28% | 185.24M | 10/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 199.080 | -1.34% | 1.98B | 10/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 150.030 | +1.13% | 2.91B | 10/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.290 | +0.06% | 1.86B | 10/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.760 | +0.05% | 2.63B | 10/03 | |
| | PFA Invest Balance C | 0P0001. | 115.100 | -0.46% | 2.06B | 10/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 139.210 | +0.75% | 5.81B | 10/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.770 | -0.54% | 4.8B | 10/03 | |
| | LI Aktier Globale Indeks | 0P0000. | 122.850 | -2.03% | 5.67B | 10/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289.150 | -0.16% | 417.95M | 10/03 | |
| | 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. | 111.540 | +0.77% | 1.87B | 10/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.180 | -0.02% | 2.02B | 07/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 159.890 | -2.23% | 4.75B | 10/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 93.700 | +0.06% | 6.04B | 10/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 115.420 | -1.11% | 1.72B | 10/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493.130 | +0.74% | 1.83B | 10/03 | |
