| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 389.080 | +0.17% | 25.28B | 13/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 158.530 | -0.19% | 28.94B | 14/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254.510 | +0.17% | 22.1B | 13/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 146.350 | -0.12% | 14.92B | 14/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.500 | -0.17% | 15.12B | 14/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981.680 | -0.01% | 9.35B | 14/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 266.330 | -0.06% | 11.2B | 14/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.870 | -0.13% | 19.81B | 14/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.010 | -0.07% | 13.63B | 14/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165.120 | -0.11% | 11.68B | 14/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.830 | -0.07% | 10.05B | 14/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142.840 | -0.07% | 16.02B | 14/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 573.680 | -0.05% | 11.51B | 14/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.330 | -0.05% | 8.75B | 14/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204.030 | +0.12% | 10.03B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.400 | +0.02% | 9.74B | 14/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.470 | +0.02% | 7.54B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,835.000 | +0.28% | 6.23B | 14/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.400 | +0.12% | 7.37B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 783.520 | -0.12% | 4.55B | 14/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.380 | -0.04% | 109.36M | 14/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.420 | -0.06% | 6.75B | 14/05 | |
| | Formuepleje Penta | 0P0000. | 255.890 | -0.19% | 5.47B | 14/05 | |
| | PFA Invest Balance B | 0P0000. | 141.600 | -0.13% | 6.39B | 14/05 | |
| | Formuepleje Safe | 0P0000. | 195.000 | -0.08% | 5.43B | 14/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 257.880 | -0.21% | 7.44B | 14/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.560 | -0.09% | 6.97B | 14/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 251.760 | -0.08% | 8.95B | 14/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 427.430 | +0.11% | 6.77B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.080 | -0.10% | 7.5B | 14/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.140 | +0.02% | 5.79B | 14/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 169.107 | +0.21% | 7.43B | 14/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 305.590 | +0.09% | 1.19B | 14/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 272.340 | -0.09% | 12.38B | 14/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.500 | +0.06% | 1.57B | 14/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.350 | -0.07% | 6.15B | 14/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.210 | -0.03% | 4.89B | 14/05 | |
| | Maj Invest Value Aktier | 0P0000. | 167.340 | +0.38% | 3.93B | 14/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,888.970 | +0.55% | 4.33B | 14/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.130 | -0.42% | 3.93B | 14/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 145.230 | -0.13% | 8.13B | 14/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.110 | -0.09% | 3.47B | 14/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 902.080 | -0.28% | 4.24B | 14/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 247.230 | +0.13% | 82.45M | 14/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 250.560 | +0.06% | 3.4B | 14/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 124.390 | -0.18% | 4.35B | 14/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 201.560 | +0.15% | 4.89B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331.110 | +0.01% | 4.21B | 14/05 | |
| | PFA Invest Balance A | 0P0001. | 108.100 | -0.11% | 3.44B | 14/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.640 | +0.08% | 206.56M | 14/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.010 | -0.10% | 237.87M | 14/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.730 | -0.05% | 3.7B | 14/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.130 | -0.06% | 1.49B | 14/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.030 | -0.10% | 6.22B | 14/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.810 | -0.08% | 5.33B | 14/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 287.310 | +0.13% | 4.32B | 14/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.790 | -0.06% | 3.55B | 14/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 359.690 | -0.09% | 2.02B | 14/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 205.120 | -0.05% | 4.35B | 14/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.290 | 0.00% | 3.38B | 14/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 118.810 | -0.10% | 3.62B | 14/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.700 | -0.09% | 1.61B | 14/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 189.750 | -0.05% | 4.05B | 14/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.650 | -0.08% | 2.95B | 14/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.610 | -0.11% | 3.8B | 14/05 | |
| | Nordea Invest Global Stars | 0P0000. | 160.160 | -0.13% | 3.52B | 14/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.770 | +0.02% | 3.39B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.730 | -0.06% | 3.98B | 14/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.910 | -0.10% | 4.19B | 14/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.130 | +0.02% | 2.71B | 14/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 145.670 | -0.13% | 3.45B | 14/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 178.050 | -0.15% | 4.75B | 14/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 227.770 | -0.11% | 3.29B | 14/05 | |
| | Danske Invest Mix KL | 0P0000. | 173.920 | -0.04% | 2.58B | 14/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80.150 | -0.29% | 2.71B | 14/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 162.470 | -0.10% | 4.84B | 14/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169.300 | +0.01% | 2.98B | 14/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140.120 | -0.30% | 3.19B | 14/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264.950 | +0.05% | 3.43B | 14/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133.410 | +0.11% | 3.55B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.080 | -0.11% | 2.35B | 14/05 | |
| | Handelsinvest Danmark | 0P0000. | 444.640 | +0.16% | 250.65M | 14/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.580 | -0.08% | 3.21B | 14/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.430 | -0.55% | 2.69B | 14/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.960 | +0.02% | 2.64B | 14/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.740 | -0.04% | 3.03B | 14/05 | |
| | PFA Invest Balance C | 0P0001. | 129.510 | -0.09% | 2.37B | 14/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.160 | -0.16% | 5.17B | 14/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118.938 | +0.27% | 4.4B | 14/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 122.610 | +0.23% | 4.19B | 14/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273.510 | 0.00% | 1.52B | 14/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.090 | -0.03% | 1.17B | 14/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.060 | 0% | 1.97B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.220 | -0.18% | 2.24B | 14/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.290 | +0.41% | 2.05B | 14/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169.710 | +0.30% | 4.34B | 14/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.940 | -0.14% | 4.78B | 14/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 134.050 | -0.12% | 1.51B | 14/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 519.290 | +0.28% | 2.16B | 08:00:00 | |
