| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 390.790 | +0.40% | 25.28B | 15/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 160.330 | +0.44% | 29.25B | 16/05 | |
| | LD Aktier & Obligationer | 0P0000. | 255.640 | +0.40% | 21.62B | 15/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.070 | +0.47% | 16.98B | 16/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.970 | -0.04% | 15.19B | 16/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 983.280 | +0.03% | 9.33B | 16/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 269.450 | +0.54% | 11.33B | 16/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.230 | +0.03% | 19.88B | 16/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.250 | +0.26% | 13.72B | 16/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166.530 | +0.25% | 11.78B | 16/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.760 | +0.16% | 10.06B | 16/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 144.540 | +0.53% | 16.25B | 16/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 573.430 | -0.15% | 11.1B | 16/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.980 | +0.15% | 8.79B | 16/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204.700 | -0.28% | 10.11B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.900 | -0.19% | 9.78B | 16/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.590 | -0.24% | 7.56B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,845.070 | +0.23% | 6.24B | 16/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.630 | -0.14% | 7.39B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 786.840 | +0.01% | 4.52B | 16/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.610 | +0.06% | 108.41M | 16/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 143.130 | +0.18% | 6.78B | 16/05 | |
| | Formuepleje Penta | 0P0000. | 260.030 | +0.51% | 5.56B | 16/05 | |
| | PFA Invest Balance B | 0P0000. | 142.560 | +0.17% | 6.43B | 16/05 | |
| | Formuepleje Safe | 0P0000. | 196.830 | +0.34% | 5.48B | 16/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 260.030 | +0.20% | 7.51B | 16/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.870 | -0.02% | 6.98B | 16/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 254.370 | +0.47% | 9.05B | 16/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 429.470 | -0.21% | 6.84B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.630 | +0.23% | 7.54B | 16/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.830 | +0.23% | 5.82B | 16/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.497 | -0.01% | 7.51B | 16/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 306.980 | +0.54% | 1.2B | 16/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 275.600 | +0.44% | 12.56B | 16/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 292.370 | +0.74% | 1.6B | 16/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.580 | +0.03% | 6.18B | 16/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.390 | -0.02% | 4.9B | 16/05 | |
| | Maj Invest Value Aktier | 0P0000. | 168.810 | +0.42% | 3.96B | 16/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,895.650 | +0.65% | 4.34B | 16/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136.050 | +0.35% | 3.94B | 16/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.970 | +0.44% | 8.25B | 16/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.380 | +0.04% | 3.48B | 16/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 911.230 | +0.29% | 4.28B | 16/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 81.9M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 254.280 | +0.66% | 3.45B | 16/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125.760 | +0.34% | 4.4B | 16/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202.290 | -0.36% | 4.93B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 335.720 | +0.66% | 4.27B | 16/05 | |
| | PFA Invest Balance A | 0P0001. | 108.750 | +0.12% | 2.97B | 16/05 | |
| | LI Obligationer USA KL | 0P0001. | 79.140 | +0.05% | 207.88M | 16/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.300 | +0.14% | 231.06M | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.910 | +0.01% | 3.71B | 16/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 106.090 | +0.62% | 1.5B | 16/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.680 | +0.18% | 6.26B | 16/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.280 | +0.12% | 5.35B | 16/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 292.180 | +0.57% | 4.38B | 16/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96.030 | +0.02% | 3.56B | 16/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 361.540 | +0.61% | 2.04B | 16/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207.690 | +0.54% | 4.38B | 16/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.720 | +0.12% | 3.4B | 16/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120.910 | +0.74% | 3.69B | 16/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.880 | +0.62% | 1.63B | 16/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.960 | +0.27% | 4.1B | 16/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.920 | +0.05% | 2.96B | 16/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 150.120 | -0.03% | 3.81B | 16/05 | |
| | Nordea Invest Global Stars | 0P0000. | 161.700 | +0.45% | 3.56B | 16/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.840 | -0.09% | 3.39B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94.030 | +0.07% | 4B | 16/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.160 | +0.01% | 4.2B | 16/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.490 | +0.19% | 2.72B | 16/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 147.070 | +0.32% | 3.49B | 16/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 180.240 | +0.45% | 4.83B | 16/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231.770 | +0.73% | 3.34B | 16/05 | |
| | Danske Invest Mix KL | 0P0000. | 174.910 | +0.21% | 2.59B | 16/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81.340 | +0.61% | 2.75B | 16/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164.420 | +0.46% | 4.9B | 16/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 172.230 | +0.58% | 2.66B | 16/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.290 | +1.35% | 3.31B | 16/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 268.170 | +0.48% | 3.47B | 16/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134.030 | -0.22% | 3.6B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.390 | -0.02% | 2.36B | 16/05 | |
| | Handelsinvest Danmark | 0P0000. | 450.940 | +0.47% | 251.04M | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 192.670 | +0.77% | 3.24B | 16/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149.130 | +0.19% | 2.71B | 16/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.320 | +0.12% | 2.65B | 16/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.980 | -0.01% | 3.04B | 16/05 | |
| | PFA Invest Balance C | 0P0001. | 130.720 | +0.31% | 2.38B | 16/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.980 | +0.44% | 5.2B | 16/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.722 | -0.20% | 4.43B | 16/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 124.400 | +0.85% | 4.25B | 16/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.550 | +0.18% | 1.52B | 16/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.830 | +0.41% | 1.17B | 16/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.220 | -0.13% | 1.98B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.670 | +0.18% | 2.25B | 16/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 139.980 | -0.16% | 2.04B | 16/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 174.320 | +1.10% | 4.46B | 16/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.340 | -0.02% | 4.8B | 16/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135.720 | +0.44% | 1.52B | 16/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 526.790 | +0.64% | 2.19B | 08:00:00 | |
