| | Danica Balance 100% Offensiv | 0P0000. | 42,787.880 | -5.89% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 435.060 | +0.09% | 25.28B | 13/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 150.330 | +1.27% | 32.14B | 14/04 | |
| | LD Aktier & Obligationer | 0P0000. | 286.370 | +0.09% | 19.18B | 13/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.700 | +0.40% | 15.03B | 14/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,023.180 | +0.09% | 9.61B | 14/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 276.810 | +1.52% | 4.62B | 14/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.580 | +0.12% | 7.51B | 14/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 202.030 | +0.63% | 15.36B | 14/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 168.050 | +0.97% | 12.73B | 14/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152.150 | +0.75% | 8.79B | 14/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 168.470 | +0.83% | 28.42B | 14/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 608.083 | -0.41% | 13.15B | 14/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.320 | +0.26% | 8.17B | 14/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 217.730 | +0.42% | 4.75B | 01:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168.700 | +1.59% | 10.92B | 14/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.650 | +0.30% | 5.01B | 01:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,912.400 | +0.90% | 4.16B | 14/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 170.020 | +0.29% | 4.12B | 01:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 834.630 | +0.18% | 4.41B | 14/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.760 | +0.12% | 33.87M | 14/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 155.210 | +0.39% | 6.62B | 14/04 | |
| | Formuepleje Penta | 0P0000. | 290.650 | +1.73% | 3.18B | 14/04 | |
| | PFA Invest Balance B | 0P0000. | 133.430 | +0.80% | 5B | 14/04 | |
| | Formuepleje Safe | 0P0000. | 214.760 | +1.04% | 3.55B | 14/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 252.200 | +1.11% | 6.75B | 14/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.523 | +0.13% | 4.92B | 14/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 288.570 | +1.14% | 13.41B | 14/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 438.300 | +0.65% | 2.62B | 01:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 98.890 | +0.32% | 57.85M | 14/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110.190 | +0.62% | 6.44B | 14/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175.953 | +0.71% | 4.59B | 14/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 362.020 | +0.52% | 907.1M | 14/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 326.400 | +0.90% | 24.51B | 14/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 371.380 | +1.13% | 217.26M | 14/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.390 | +0.10% | 8.27B | 14/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.740 | +0.24% | 5.07B | 14/04 | |
| | Maj Invest Value Aktier | 0P0000. | 157.620 | +0.24% | 3.6B | 01:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,741.300 | +0.89% | 3.22B | 14/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 126.526 | -0.25% | 2.87B | 14/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 147.950 | +0.93% | 47.41B | 14/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.210 | +0.06% | 2.21B | 14/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 713.850 | +0.97% | 2.68B | 14/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 324.270 | +1.15% | 1.27B | 14/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 144.390 | +0.33% | 1.88B | 01:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 385.560 | +1.66% | 2.19B | 14/04 | |
| | PFA Invest Balance A | 0P0001. | 110.070 | +0.52% | 1.55B | 14/04 | |
| | LI Obligationer USA KL | 0P0001. | 85.630 | +0.08% | 15.69M | 14/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.700 | +0.07% | 159.24M | 14/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.615 | +0.11% | 3.33B | 14/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 111.450 | +0.11% | 2.53B | 14/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 107.938 | +0.43% | 8.78B | 14/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.411 | +0.32% | 6.52B | 14/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 245.667 | +1.34% | 4.03B | 14/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.090 | +0.12% | 2.75B | 14/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 425.140 | +0.54% | 4.27B | 14/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 211.658 | +0.67% | 4.6B | 14/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.760 | +0.40% | 3.57B | 14/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 108.790 | +1.68% | 2.95B | 14/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 150.420 | +0.11% | 2.4B | 14/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 186.490 | +1.02% | 3.24B | 14/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.470 | +0.21% | 3.3B | 14/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.550 | +0.35% | 3.58B | 14/04 | |
| | Nordea Invest Global Stars | 0P0000. | 147.720 | +1.31% | 577.13M | 14/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.720 | +0.12% | 3.47B | 01:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.400 | +0.15% | 4.56B | 14/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.050 | +0.12% | 7.3B | 14/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 149.500 | +1.17% | 4.22B | 14/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 208.490 | +0.97% | 7.97B | 14/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 230.330 | +1.68% | 2.98B | 14/04 | |
| | Danske Invest Mix KL | 0P0000. | 192.030 | +0.49% | 2.32B | 14/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 69.910 | +1.07% | 1.95B | 14/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 189.624 | +0.64% | 16.12B | 14/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 160.040 | +1.16% | 2.62B | 14/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 188.430 | +2.64% | 3.97B | 14/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 353.730 | +1.94% | 4.86B | 14/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 118.090 | +0.66% | 3.7B | 01:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85.150 | +0.15% | 2.83B | 14/04 | |
| | Handelsinvest Danmark | 0P0000. | 411.140 | +1.85% | 166.04M | 14/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 261.280 | +1.56% | 3.96B | 14/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 134.630 | +0.66% | 2.15B | 14/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.890 | +0.08% | 1.74B | 14/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.284 | +0.09% | 3.58B | 14/04 | |
| | PFA Invest Balance C | 0P0001. | 120.230 | +0.98% | 1.74B | 14/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 125.770 | +0.40% | 5.83B | 14/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 133.960 | +0.15% | 7.81B | 01:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 138.000 | +1.60% | 6.89B | 14/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 132.260 | -0.02% | 2.37B | 01:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.490 | +0.18% | 1.47B | 01:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 98.280 | +0.48% | 640.27M | 14/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.680 | -0.05% | 1.86B | 14/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 181.670 | +1.40% | 5.19B | 14/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.882 | +0.17% | 6.84B | 14/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 125.690 | +0.97% | 1.82B | 14/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 517.750 | +0.54% | 1.57B | 01:00:00 | |
