| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.050 | -0.17% | 15.02B | 28/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.590 | +0.07% | 7.01B | 28/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.110 | 0.00% | 7.48B | 29/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.270 | -0.04% | 56.04M | 28/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.680 | +0.04% | 3.41B | 29/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.120 | 0.00% | 2.94B | 29/01 | |
| | Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 94.770 | 0% | 298.87M | 29/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 105.080 | +0.03% | 1.95B | 29/01 | |
| | Danske Invest Engros Flexinvest Fonde | 0P0000. | 84.060 | -0.14% | 1.09B | 29/01 | |
| | Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 119.610 | +0.07% | 1.71B | 29/01 | |
| | Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 93.370 | +0.01% | 557.36M | 29/01 | |
| | Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,333.710 | +0.09% | 40.46M | 29/01 | |
| | Danske Invest Engros Kommuner 4 | 0P0000. | 91.040 | +0.02% | 464.66M | 29/01 | |
| | Danske Invest Engros US High Yield Bonds | 0P0000. | 10,333.980 | +0.05% | 439.98M | 29/01 | |
| | Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 97.670 | -0.01% | 465.09M | 29/01 | |
