| | Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | |
| | LD Vælger | 0P0001. | 420.860 | +0.18% | 25.28B | 17/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 148.240 | -0.02% | 31B | 18/07 | |
| | LD Aktier & Obligationer | 0P0000. | 276.770 | +0.17% | 22.18B | 17/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 137.470 | -0.26% | 22.87B | 18/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.090 | -0.22% | 15.15B | 18/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.370 | -0.04% | 10.65B | 18/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 273.640 | -0.39% | 8.82B | 18/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.220 | -0.10% | 7.23B | 18/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.330 | +0.03% | 14.6B | 18/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163.700 | -0.09% | 12.04B | 18/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155.840 | -0.04% | 9.22B | 18/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 155.410 | -0.19% | 22.53B | 18/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 551.173 | -0.35% | 11.25B | 18/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.380 | -0.01% | 8.4B | 18/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 209.140 | +0.15% | 4.64B | 06:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 157.000 | -0.15% | 10.38B | 18/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.940 | +0.22% | 5.49B | 06:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,049.440 | -0.59% | 5.58B | 18/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.500 | +0.23% | 5.43B | 06:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 828.610 | -0.15% | 4.36B | 18/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.240 | -0.03% | 44.54M | 18/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.660 | -0.02% | 6.76B | 18/07 | |
| | Formuepleje Penta | 0P0000. | 287.180 | -0.55% | 4.33B | 18/07 | |
| | PFA Invest Balance B | 0P0000. | 132.470 | -0.04% | 5.25B | 18/07 | |
| | Formuepleje Safe | 0P0000. | 211.700 | -0.34% | 4.09B | 18/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 250.420 | -0.23% | 6.65B | 18/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.826 | -0.09% | 6.31B | 18/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 269.770 | +0.13% | 11.37B | 18/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426.830 | +0.20% | 6.72B | 06:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103.150 | +0.09% | 3.2B | 18/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108.650 | -0.04% | 5.99B | 18/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175.408 | -0.29% | 6.79B | 18/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 339.090 | -0.39% | 803.96M | 18/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 293.440 | -0.25% | 21.92B | 18/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 338.400 | -0.37% | 237.08M | 18/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.830 | -0.07% | 7.99B | 18/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.170 | -0.08% | 5.02B | 18/07 | |
| | Maj Invest Value Aktier | 0P0000. | 150.900 | +0.21% | 3.26B | 06:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,927.110 | -0.60% | 3.83B | 18/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 130.108 | -0.46% | 3.05B | 18/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 138.400 | -0.26% | 19.91B | 18/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.160 | -0.07% | 2.39B | 18/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 790.710 | -0.48% | 3.64B | 18/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 289.650 | -0.21% | 1.24B | 18/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 179.710 | +0.09% | 3.94B | 06:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 4.04B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 110.380 | -0.07% | 1.67B | 18/07 | |
| | LI Obligationer USA KL | 0P0001. | 80.660 | +0.02% | 212.96M | 18/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.680 | -0.12% | 183.44M | 18/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.451 | -0.02% | 3.03B | 18/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100.320 | +0.03% | 1.81B | 18/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.128 | -0.28% | 7.26B | 18/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.376 | -0.16% | 5.67B | 18/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 245.335 | +0.66% | 3.98B | 18/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.800 | -0.08% | 1.75B | 18/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 406.210 | -0.65% | 4.76B | 18/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 204.361 | -0.25% | 4.43B | 18/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.830 | -0.05% | 3.42B | 18/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 111.890 | +0.06% | 3.34B | 18/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.310 | +0.03% | 1.79B | 18/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 184.000 | -0.16% | 3.29B | 18/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.010 | -0.09% | 3.16B | 18/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.180 | -0.15% | 4.51B | 18/07 | |
| | Nordea Invest Global Stars | 0P0000. | 154.030 | -0.28% | 1.1B | 18/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.590 | +0.08% | 3.49B | 06:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.670 | -0.05% | 4.47B | 18/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.400 | -0.07% | 6.65B | 18/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 143.970 | -0.06% | 3.77B | 18/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 190.130 | -0.13% | 6.88B | 18/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 225.860 | +0.06% | 3.16B | 18/07 | |
| | Danske Invest Mix KL | 0P0000. | 182.360 | -0.05% | 2.38B | 18/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.530 | -0.54% | 2.48B | 18/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 171.887 | -0.34% | 7.78B | 18/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 159.720 | +0.52% | 2.49B | 18/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 146.840 | +0.44% | 3.49B | 18/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 287.300 | +0.22% | 3.94B | 18/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126.480 | +0.20% | 4.36B | 06:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.710 | -0.19% | 3.07B | 18/07 | |
| | Handelsinvest Danmark | 0P0000. | 394.960 | +0.66% | 179.15M | 18/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 207.430 | +0.24% | 3.06B | 18/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138.630 | -0.14% | 2.6B | 18/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.390 | +0.07% | 1.88B | 18/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.068 | -0.04% | 2.7B | 18/07 | |
| | PFA Invest Balance C | 0P0001. | 119.570 | -0.04% | 1.99B | 18/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.370 | -0.22% | 5.74B | 18/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 123.460 | +0.25% | 5.55B | 06:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 129.080 | -0.07% | 6.09B | 18/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 294.060 | +0.08% | 420.4M | 18/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.810 | +0.01% | 1.81B | 06:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.770 | +0.15% | 1.87B | 06:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104.080 | -0.25% | 1.52B | 18/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.700 | +0.01% | 1.96B | 18/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 182.610 | -0.33% | 5.23B | 18/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.421 | -0.15% | 6.35B | 18/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 117.980 | -0.32% | 1.53B | 18/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493.130 | +0.01% | 1.8B | 06:00:00 | |
