| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 391.550 | -0.07% | 25.28B | 22/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159.730 | -0.18% | 29.12B | 23/05 | |
| | LD Aktier & Obligationer | 0P0000. | 256.150 | -0.07% | 21.62B | 22/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.090 | -0.06% | 15.1B | 23/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.370 | -0.32% | 15.08B | 23/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 982.080 | -0.06% | 8.95B | 23/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 269.980 | +0.06% | 11.29B | 23/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.840 | -0.08% | 19.76B | 23/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.210 | +0.01% | 13.72B | 23/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165.740 | -0.23% | 11.72B | 23/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.080 | -0.22% | 9.99B | 23/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 144.350 | -0.23% | 16.35B | 23/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 568.750 | -0.50% | 11.55B | 23/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.390 | -0.30% | 8.73B | 23/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204.030 | -0.68% | 10.12B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.010 | -0.32% | 9.72B | 23/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.340 | -0.09% | 7.53B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,816.330 | -0.19% | 6.17B | 23/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.130 | -0.04% | 7.37B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 783.520 | -0.12% | 4.37B | 23/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.250 | -0.10% | 105.91M | 23/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.950 | -0.06% | 6.77B | 23/05 | |
| | Formuepleje Penta | 0P0000. | 259.110 | -0.10% | 5.51B | 23/05 | |
| | PFA Invest Balance B | 0P0000. | 142.290 | -0.12% | 6.39B | 23/05 | |
| | Formuepleje Safe | 0P0000. | 196.470 | -0.07% | 5.43B | 23/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259.350 | -0.32% | 7.49B | 23/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.510 | -0.14% | 6.96B | 23/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 255.030 | +0.17% | 9.08B | 23/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 428.320 | -1.36% | 6.9B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.240 | -0.23% | 7.5B | 23/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.630 | -0.06% | 5.81B | 23/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.970 | -0.08% | 7.55B | 23/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 308.340 | +0.04% | 1.21B | 23/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 275.730 | -0.05% | 12.57B | 23/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293.340 | -0.15% | 1.6B | 23/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.420 | 0% | 6.17B | 23/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.220 | -0.11% | 4.88B | 23/05 | |
| | Maj Invest Value Aktier | 0P0000. | 167.450 | -0.11% | 3.92B | 23/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,875.400 | -0.01% | 4.28B | 23/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.680 | -0.46% | 3.95B | 23/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 147.040 | -0.05% | 8.26B | 23/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.180 | 0.00% | 3.47B | 23/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 912.490 | +0.36% | 4.29B | 23/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 81.35M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 255.400 | +0.21% | 3.48B | 23/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125.490 | -0.17% | 4.38B | 23/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202.030 | -1.36% | 5B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 335.770 | -0.16% | 4.27B | 23/05 | |
| | PFA Invest Balance A | 0P0001. | 108.520 | -0.07% | 2.94B | 22/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.470 | -0.43% | 206.12M | 23/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.300 | +0.14% | 3.65B | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.800 | -0.05% | 3.69B | 23/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.680 | -0.55% | 1.5B | 23/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.370 | -0.15% | 6.26B | 23/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.990 | -0.13% | 5.33B | 23/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 291.520 | +0.43% | 4.37B | 23/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.840 | -0.01% | 3.55B | 23/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 364.830 | +0.18% | 2.06B | 23/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207.850 | -0.10% | 4.42B | 23/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.480 | -0.11% | 3.39B | 23/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 121.100 | +0.61% | 3.68B | 23/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.370 | -0.55% | 1.62B | 23/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.970 | -0.04% | 4.08B | 22/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.690 | -0.13% | 2.95B | 23/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.450 | -0.24% | 3.8B | 23/05 | |
| | Nordea Invest Global Stars | 0P0000. | 161.640 | -0.30% | 3.54B | 23/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.750 | -0.05% | 3.39B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.810 | -0.06% | 4B | 23/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.930 | -0.02% | 4.2B | 23/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.370 | +0.01% | 2.71B | 23/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146.430 | -0.18% | 3.47B | 23/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 180.290 | -0.02% | 4.86B | 23/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 232.140 | +0.61% | 3.35B | 23/05 | |
| | Danske Invest Mix KL | 0P0000. | 174.580 | -0.07% | 2.58B | 23/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81.310 | -0.15% | 2.75B | 23/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164.250 | -0.14% | 4.93B | 23/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.410 | +0.18% | 2.66B | 23/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 141.450 | -0.28% | 3.27B | 23/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 269.380 | -0.15% | 3.51B | 23/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133.690 | -1.35% | 3.65B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.100 | -0.11% | 2.35B | 23/05 | |
| | Handelsinvest Danmark | 0P0000. | 450.940 | +0.47% | 2.36B | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 191.890 | -0.18% | 3.23B | 23/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.340 | -0.42% | 2.7B | 23/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.950 | -0.20% | 2.63B | 23/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.670 | -0.13% | 3.01B | 23/05 | |
| | PFA Invest Balance C | 0P0001. | 130.690 | +0.05% | 2.38B | 22/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.550 | -0.15% | 5.22B | 23/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.551 | -0.46% | 4.47B | 23/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 125.190 | +0.41% | 4.28B | 23/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.120 | -0.11% | 1.52B | 23/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.550 | -0.34% | 1.18B | 23/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.930 | -0.16% | 1.97B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.600 | -0.60% | 2.23B | 23/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.390 | +0.03% | 2.05B | 23/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 175.920 | +0.02% | 4.51B | 23/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.880 | -0.19% | 4.78B | 23/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135.920 | -0.04% | 1.53B | 23/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 519.230 | -0.49% | 2.18B | 08:00:00 | |
