| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 388.438 | -0.02% | 25.28B | 08/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 158.830 | +0.93% | 29B | 13/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254.086 | -0.02% | 22.1B | 08/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 146.520 | -0.31% | 14.94B | 13/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.660 | -0.11% | 15.15B | 13/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981.790 | +0.05% | 9.37B | 13/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 266.480 | +0.70% | 11.25B | 13/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.990 | -0.03% | 19.85B | 13/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.130 | +0.40% | 13.64B | 13/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165.310 | +0.46% | 11.69B | 13/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.940 | +0.24% | 10.05B | 13/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142.940 | -0.25% | 16.02B | 13/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 573.940 | +1.38% | 11.4B | 13/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.390 | -0.02% | 8.76B | 13/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203.790 | -0.14% | 10.05B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.370 | -0.24% | 9.74B | 13/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.450 | +0.04% | 7.54B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,827.170 | +1.50% | 6.22B | 13/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.350 | +0.03% | 7.37B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 784.440 | +0.01% | 4.53B | 13/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.420 | +0.02% | 109.84M | 13/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.500 | +0.22% | 6.75B | 13/05 | |
| | Formuepleje Penta | 0P0000. | 256.380 | +0.66% | 5.49B | 13/05 | |
| | PFA Invest Balance B | 0P0000. | 141.780 | +0.33% | 6.41B | 13/05 | |
| | Formuepleje Safe | 0P0000. | 195.150 | +0.39% | 5.43B | 13/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 258.410 | +0.75% | 7.46B | 13/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.650 | -0.01% | 6.97B | 13/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 251.960 | +0.78% | 8.94B | 13/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426.940 | -0.58% | 6.81B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.180 | +0.06% | 7.51B | 13/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.120 | +0.18% | 5.79B | 13/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168.758 | +0.41% | 7.4B | 13/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 305.320 | +0.59% | 1.18B | 13/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 272.590 | -0.36% | 12.39B | 13/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.320 | -0.29% | 1.57B | 13/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.420 | +0.03% | 6.15B | 13/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.240 | +0.01% | 4.89B | 13/05 | |
| | Maj Invest Value Aktier | 0P0000. | 166.710 | -0.24% | 3.92B | 13/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,878.600 | +1.20% | 4.32B | 13/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.700 | +0.49% | 3.92B | 13/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 145.420 | -0.35% | 8.14B | 13/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.190 | +0.02% | 3.47B | 13/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 904.640 | +0.47% | 4.26B | 13/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 246.920 | +1.29% | 82.35M | 13/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 250.400 | -0.12% | 3.4B | 13/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 124.620 | +1.00% | 4.36B | 13/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 201.250 | -0.53% | 4.91B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331.080 | +0.41% | 4.21B | 13/05 | |
| | PFA Invest Balance A | 0P0001. | 108.220 | +0.09% | 3.45B | 13/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.580 | +0.11% | 206.41M | 13/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.100 | -0.03% | 238.1M | 13/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.790 | +0.04% | 3.7B | 13/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.190 | -0.47% | 1.49B | 13/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.140 | +0.44% | 6.2B | 13/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.890 | +0.25% | 5.32B | 13/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 286.940 | +1.28% | 4.26B | 13/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.850 | 0% | 3.55B | 13/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 360.020 | +0.42% | 2.02B | 13/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 205.230 | +0.47% | 4.32B | 13/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.290 | +0.06% | 3.4B | 13/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 118.930 | +1.55% | 3.6B | 13/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.820 | -0.43% | 1.62B | 13/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 189.850 | +0.48% | 4.02B | 13/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.720 | -0.11% | 2.96B | 13/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.780 | -0.03% | 3.8B | 13/05 | |
| | Nordea Invest Global Stars | 0P0000. | 160.370 | +0.33% | 3.53B | 13/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.750 | +0.01% | 3.39B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.790 | +0.03% | 3.98B | 13/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.990 | 0% | 4.19B | 13/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.110 | 0.00% | 2.71B | 13/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 145.860 | +0.61% | 3.45B | 13/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 178.320 | +0.42% | 4.73B | 13/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 228.010 | +1.55% | 3.3B | 13/05 | |
| | Danske Invest Mix KL | 0P0000. | 173.990 | +0.18% | 2.58B | 13/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80.380 | -0.45% | 2.72B | 13/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 162.630 | +0.43% | 4.82B | 13/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169.280 | +1.26% | 2.98B | 13/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140.540 | +1.72% | 3.2B | 13/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264.820 | +1.32% | 3.42B | 13/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133.260 | -0.58% | 3.58B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.170 | +0.01% | 2.36B | 13/05 | |
| | Handelsinvest Danmark | 0P0000. | 443.940 | +1.57% | 250.25M | 13/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.740 | +0.09% | 3.21B | 13/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149.250 | +0.94% | 2.69B | 13/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.940 | +0.06% | 2.64B | 13/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.800 | +0.01% | 3.03B | 13/05 | |
| | PFA Invest Balance C | 0P0001. | 129.630 | +0.44% | 2.37B | 13/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.370 | +0.46% | 5.18B | 13/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118.615 | +0.47% | 4.38B | 13/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 122.330 | +0.29% | 4.18B | 13/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273.510 | -0.09% | 1.52B | 13/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.130 | -0.19% | 1.17B | 13/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.060 | 0% | 1.97B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.420 | +0.59% | 2.24B | 13/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.720 | +0.02% | 2.05B | 13/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169.210 | -0.27% | 4.33B | 13/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.070 | -0.03% | 4.78B | 13/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 134.210 | -0.36% | 1.51B | 13/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 517.860 | +0.57% | 2.16B | 08:00:00 | |
