| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 391.480 | +0.16% | 25.28B | 27/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159.040 | -0.37% | 28.98B | 28/05 | |
| | LD Aktier & Obligationer | 0P0000. | 256.100 | +0.16% | 21.62B | 27/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147.470 | -0.40% | 15.04B | 28/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.570 | -0.18% | 15.11B | 28/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 983.530 | +0.02% | 8.93B | 28/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 267.960 | -0.62% | 11.16B | 28/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.010 | -0.01% | 19.77B | 28/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.980 | -0.06% | 13.68B | 28/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165.420 | -0.27% | 11.69B | 28/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.020 | -0.19% | 9.99B | 28/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 143.870 | -0.35% | 16.34B | 28/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 567.520 | -0.28% | 11.5B | 28/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.470 | -0.03% | 8.72B | 28/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203.460 | -0.56% | 10.08B | 21:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.080 | -0.14% | 9.73B | 28/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.250 | -0.35% | 7.53B | 21:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,792.240 | -0.27% | 6.11B | 28/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 158.960 | -0.24% | 7.38B | 21:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785.270 | -0.03% | 4.37B | 28/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.370 | 0.00% | 103.6M | 28/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.950 | -0.03% | 6.76B | 28/05 | |
| | Formuepleje Penta | 0P0000. | 257.460 | -0.84% | 5.47B | 28/05 | |
| | PFA Invest Balance B | 0P0000. | 142.260 | -0.18% | 6.38B | 28/05 | |
| | Formuepleje Safe | 0P0000. | 195.680 | -0.47% | 5.4B | 28/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 257.670 | -0.44% | 7.44B | 28/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.690 | -0.06% | 6.97B | 28/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 254.020 | -0.08% | 9.14B | 28/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 423.980 | -1.18% | 6.83B | 21:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.220 | 0.00% | 7.49B | 28/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.650 | -0.08% | 5.81B | 28/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.995 | -0.11% | 7.55B | 28/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 304.290 | -0.75% | 1.2B | 28/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 274.860 | -0.39% | 12.53B | 28/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293.170 | -0.11% | 1.61B | 28/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.570 | -0.02% | 6.16B | 28/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.370 | -0.04% | 4.88B | 28/05 | |
| | Maj Invest Value Aktier | 0P0000. | 166.190 | -0.37% | 3.89B | 28/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,860.660 | -0.50% | 4.24B | 28/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.980 | -0.83% | 3.91B | 28/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.540 | -0.41% | 8.25B | 28/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.310 | -0.01% | 3.45B | 28/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 903.970 | -0.49% | 4.25B | 28/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 255.620 | -0.07% | 3.5B | 28/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 124.930 | -0.35% | 4.36B | 28/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 200.150 | -1.25% | 4.91B | 21:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331.640 | -0.64% | 4.21B | 28/05 | |
| | PFA Invest Balance A | 0P0001. | 108.410 | -0.13% | 2.94B | 28/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.670 | +0.08% | 206.64M | 28/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.300 | +0.14% | 224.62M | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.940 | +0.01% | 3.71B | 28/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.370 | +0.16% | 1.49B | 28/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.120 | -0.24% | 6.27B | 28/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.930 | -0.12% | 5.33B | 28/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 291.240 | -0.06% | 4.39B | 28/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.950 | -0.01% | 3.56B | 28/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 358.240 | -0.76% | 2.03B | 28/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 205.600 | -0.47% | 4.38B | 28/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.540 | -0.07% | 3.38B | 28/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 121.500 | 0% | 3.69B | 28/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.020 | +0.18% | 1.62B | 28/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.900 | -0.23% | 4.07B | 28/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.750 | -0.14% | 2.95B | 28/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.750 | -0.10% | 3.81B | 28/05 | |
| | Nordea Invest Global Stars | 0P0000. | 160.370 | -0.34% | 3.51B | 28/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.760 | -0.10% | 3.39B | 21:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.890 | -0.01% | 4.01B | 28/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.070 | -0.01% | 4.21B | 28/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.360 | -0.07% | 2.69B | 28/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146.020 | -0.29% | 3.46B | 28/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179.560 | -0.23% | 4.87B | 28/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 232.920 | 0% | 3.35B | 28/05 | |
| | Danske Invest Mix KL | 0P0000. | 174.540 | -0.11% | 2.58B | 28/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80.240 | -0.83% | 2.71B | 28/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 163.650 | -0.23% | 4.93B | 28/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.910 | +0.01% | 2.65B | 28/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140.470 | -0.68% | 3.25B | 28/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 268.120 | -0.26% | 3.49B | 28/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 132.340 | -1.18% | 3.6B | 21:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.310 | -0.06% | 2.36B | 28/05 | |
| | Handelsinvest Danmark | 0P0000. | 450.940 | +0.47% | 249.93M | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.160 | -0.29% | 3.2B | 28/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 145.930 | -0.88% | 2.65B | 28/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.000 | +0.05% | 2.64B | 28/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.840 | -0.01% | 3.04B | 28/05 | |
| | PFA Invest Balance C | 0P0001. | 130.630 | -0.15% | 2.38B | 28/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132.240 | -0.59% | 5.17B | 28/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.623 | -0.29% | 4.46B | 28/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 124.980 | +0.01% | 4.27B | 28/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.100 | +0.06% | 1.52B | 28/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.260 | +0.06% | 1.17B | 28/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.880 | -0.22% | 1.97B | 21:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.400 | -0.61% | 2.2B | 28/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.460 | +0.01% | 2.05B | 28/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 177.070 | +0.40% | 4.55B | 28/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.070 | -0.09% | 4.79B | 28/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135.420 | -0.43% | 1.59B | 28/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 520.040 | -1.00% | 2.18B | 21:00:00 | |
