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Denmark - Funds

 

Stay on top of the latest data on Funds from Denmark, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Any Access Stratego A/S Alm. Brand Invest Alternative Equity Partners AP Pension BankInvest BankInvest, Værdipapirfonden BankInvest Vælger, Kapitalforeningen Bilbank Danmark BIL Danmark BI Private Equity, Kapitalforeningen BlackRock (Luxembourg) SA BLS Invest, Kapitalforeningen C WorldWide Asset Management Fondsmæglerselskab Danica Pension Danica Pensjon Danske Invest Danske Invest Index Danske Invest Select Falcon Invest, Investeringsforeningen Finansco Formuepleje, Investeringsforeningen Formuepleje Epikur, Kapitalforeningen Formuepleje Fokus, Kapitalforeningen Formuepleje Merkur, Kapitalforeningen Formuepleje Pareto, Kapitalforeningen Formuepleje Penta, Kapitalforeningen Formuepleje Safe, Kapitalforeningen Fundamental Invest Great Dane Gudme Raaschou Invest Handelsinvest HP Hedge, Kapitalforeningen HP Invest I&T, Kapitalforeningen Independent Invest Industriens Pension Investin Investin, Kapitalforeningen Jyske Invest Jyske Invest International Jyske Portefølje Jyske Portefølje, Kapitalforeningen KAB/Lejerbo, Kapitalforeningen LD, Kapitalforeningen Lån & Spar Invest Lån & Spar Invest, Kapitalforeningen Lægernes Invest Maj Invest MS Invest Multi Manager Invest Nielsen Global Value Nordea Invest Nordea Invest Bolig Nordea Invest Engros Nordea Invest Kommune Nordea Investment Funds SA Nordea Invest Portefølje, Værdipapirfonden Nykredit Alpha, Kapitalforeningen Nykredit Invest Nykredit Invest, Kapitalforeningen Nykredit Invest, Placeringsforeningen (Kapitalforening) Nykredit Invest Almen Bolig Nykredit Invest Engros Nykredit Invest Engros, Kapitalforeningen Pension Danmark PFA Invest PFA Pension, Kapitalforeningen Sampension Invest Sampension Invest, Kapitalforeningen SEBinvest SEBinvest, Kapitalforeningen SKAGEN AS Skandia Match Sparindex, Værdipapirfonden Sparinvest Sparinvest S.A. StockRate Invest Stonehenge Sydinvest Sydinvest, Værdipapirfonden Topdanmark Kapitalforvaltning TRP-Invest, Kapitalforeningen ValueInvest Danmark Velliv Wealth Invest

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Danica Balance 100% Offensiv	0P0000.	30,049.470	+1.87%	35.24B	28/02
	Nordea Invest Portefølje Aktier	0P0000.	157.380	-0.17%	31.74B	05/03
	LD Vælger	0P0001.	348.720	-0.28%	28.06B	05/03
	LD Aktier & Obligationer	0P0000.	227.020	-0.29%	27.56B	05/03
	Formuepleje LimiTTellus	0P0000.	210.230	-0.19%	18.94B	05/03
	Danske Invest Engros Flexinvest Aktier KL	0P0000.	135.540	-0.32%	16.17B	05/03
	Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	100.450	-0.15%	15.89B	05/03
	Nordea Invest Portefølje Lange obligationer	0P0000.	105.830	-0.20%	15.36B	05/03
	Nykredit Invest Engros Korte Obligationer	0P0001.	1,012.920	+0.01%	12.32B	05/03
	Jyske Portefølje Balanceret Akk KL	0P0000.	167.830	-0.08%	11.74B	05/03
	Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135.200	-0.30%	11.68B	05/03
	Nordea Invest Basis 2 Acc	0P0000.	157.550	-0.23%	11.5B	05/03
	Nykredit Invest Lange obligationer	NYILOA	182.550	+0.19%	11.2B	05/03
	Nordea Invest Basis 3 Acc	0P0000.	161.690	-0.16%	10.62B	05/03
	Nordea Invest Mellemlange Obligationer	0P0000.	163.440	-0.12%	10.59B	05/03
	Nykredit Invest Balance Defensiv	0P0000.	240.980	-0.17%	10.44B	05/03
	Formuepleje Penta	0P0000.	258.970	-0.72%	9.93B	05/03
	Jyske Portefølje Stabil Akk KL	0P0000.	139.570	-0.21%	9.74B	05/03
	Nykredit Invest Balance Moderat	0P0000.	264.180	-0.19%	9.1B	05/03
	Formuepleje Safe	0P0000.	189.340	-0.34%	8.4B	05/03
	Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	102.860	-0.38%	8.36B	05/03
	Nordea Invest Portefølje Flexibel	0P0000.	198.550	-0.52%	8.04B	05/03
	Nykredit Invest Taktisk Allokering	0P0000.	189.680	+0.21%	8B	13:00:00
	Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101.090	-0.13%	7.9B	05/03
	Danske Invest Engros Danske Obligationer Absolut K	0P0000.	104.000	-0.15%	7.68B	05/03
	BankInvest Basis Globale Aktier A	0P0000.	320.350	-0.05%	7.59B	20/11
	Nordea Invest Engros Internationale Aktier Inc	0P0000.	246.830	+0.07%	7.58B	05/03
	BLS Invest Globale Aktier Akk	0P0001.	2,231.120	-0.17%	6.6B	05/03
	Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	100.290	-0.16%	6.28B	05/03
	Danske Invest Global Indeks KL	0P0000.	111.200	-0.30%	6.26B	05/03
	PFA Invest Balance B	0P0000.	139.490	+0.55%	5.81B	05/03
	Nordea Invest Portefølje Aktier Strategi	0P0000.	133.400	-0.43%	5.77B	05/03
	Maj Invest Value Aktier	0P0000.	155.830	-0.25%	5.74B	05/03
	ProCapture USA Index Fund - Akkumulerende, klasse	0P0001.	181.150	-0.42%	5.6B	05/03
	BankInvest Basis Globale Aktier Akk A	0P0000.	642.430	+0.03%	5.3B	20/11
	Nykredit Invest Engros Lange Obligationer	0P0000.	927.330	-0.15%	5.26B	05/03
	Jyske Portefølje Vækst Akk KL	0P0000.	197.480	+0.18%	5.14B	05/03
	Danske Invest Engros Global Equity Solution Akk KL	0P0000.	184.150	-0.20%	5.03B	05/03
	Danske Invest Engros Danske Obligationer Allokerin	0P0000.	101.750	-0.15%	4.97B	05/03
	LI Obligationer USA KL	0P0001.	96.610	-0.83%	4.93B	05/03
	Sydinvest Balanceret Udb A	0P0001.	105.530	-0.31%	4.87B	05/03
	Nordea Invest Portefølje Korte obligationer	0P0000.	102.440	-0.08%	4.74B	05/03
	Nordea Invest Global Stars	0P0000.	136.920	+0.06%	4.73B	05/03
	ProCapture Global AC Index Fund - Akkumulerende, k	0P0001.	175.630	-0.27%	4.66B	05/03
	LI Obligationer Emerging Markets Akk KL	0P0001.	111.200	-0.13%	4.57B	05/03
	LI Obligationer Globale High Yield Akk KL	0P0000.	208.230	-0.17%	4.54B	05/03
	Nordea Invest Global Enhanced	0P0001.	129.330	-0.38%	4.35B	05/03
	Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	140.820	+1.87%	4.35B	05/03
	C WorldWide Globale Aktier KL	0P0000.	790.080	-0.33%	4.16B	05/03
	Danske Invest Dannebrog Mellemlange Obligationer K	0P0000.	91.720	-0.16%	4.14B	05/03
	BLS Invest Globale Aktier KL	BLKGA	2,113.000	+1.78%	4.13B	06:00:00
	Sparinvest INDEX Globale Akt Min Risiko KL	0P0000.	134.404	+2.18%	4.12B	05/03
	LI Obligationer Emerging Markets	0P0001.	92.200	-0.15%	3.94B	05/03
	Danske Invest Engros Global Equity Solution KL	0P0000.	119.030	-0.20%	3.86B	05/03
	PFA Invest Balance A	0P0001.	115.230	-0.08%	3.82B	05/03
	Danske Invest Nye Markeder Obligationer	0P0000.	101.880	-0.98%	3.77B	05/03
	Danske Invest Horisont Rente Pluss KL NOK I	0P0000.	124.460	+0.04%	3.76B	05/03
	I&T Aktier KL	0P0001.	0.022	0.00%	3.74B	04/02
	Danske Invest Mix Obligationer KL	0P0000.	102.990	-0.25%	3.62B	05/03
	Nykredit Invest Bæredygtige Aktier	0P0000.	159.680	+0.42%	3.59B	05/03
	MMI Globale Aktier Akk. – Harding Loevner	0P0000.	287.400	-0.35%	3.58B	05/03
	Sydinvest Konservativ Udb A	0P0001.	102.630	-0.21%	3.55B	05/03
	Danske Invest Mix KL	0P0000.	168.920	-0.28%	3.54B	05/03
	Nordea Invest Emerging Markets	0P0000.	159.230	-0.17%	3.4B	05/03
	Nykredit Alpha Alternativer	0P0001.	127.890	+0.06%	3.39B	04/03
	Nordea Invest HøjrenteLande Inc	0P0000.	115.220	-0.78%	3.28B	05/03
	Lån & Spar Invest - Obligationer Inc	0P0000.	87.280	-0.09%	3.25B	05/03
	Nykredit Invest Korte Obligationer	0P0000.	99.970	+0.03%	3.24B	05/03
	ProCapture USA Index Fund, klass SEK W	0P0001.	197.930	+0.19%	3.24B	05/03
	Nordea Invest Engros Absolute Return Equities II	0P0000.	119.270	+0.68%	3.17B	05/03
	Sparinvest INDEX OMX C25 KL	0P0000.	273.675	-1.37%	3.15B	05/03
	Nykredit Invest Globale Fokusaktier Akk	0P0000.	297.840	+0.04%	3.12B	13:00:00
	Danske Invest Nye Markeder KL DKK d	0P0000.	243.730	-0.12%	3.09B	05/03
	Sparinvest Value Aktier KL A	0P0000.	492.816	+2.67%	3.07B	05/03
	Jyske Invest Lange Obligationer KL	0P0000.	97.860	-0.47%	3.05B	05/03
	Nykredit Invest Almen Bolig Korte Obligationer	0P0000.	98.160	-0.02%	3.05B	13:00:00
	Danske Invest Danske Obligationer Varighed 3 KL	0P0001.	100.450	-0.19%	3.02B	05/03
	Nordea Invest Klima og Miljø Udb	NDIKM	160.170	-0.79%	2.96B	05/03
	BankInvest Danske Aktier A	0P0000.	110.670	-1.04%	2.95B	05/03
	Sparinvest Mix Lav Risiko KL A	0P0001.	103.221	+0.37%	2.81B	05/03
	Sparinvest Korte Obligationer KL A	0P0000.	111.728	-0.06%	2.78B	05/03
	Nordea Invest Engros Global High Yield Akk	0P0000.	274.450	-0.45%	2.78B	05/03
	Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	101.490	-0.16%	2.74B	05/03
	Nykredit Invest Kreditobligationer Akk	0P0001.	112.860	-0.13%	2.74B	05/03
	Jyske Invest Nye Obligationsmarkeder Valuta KL	0P0000.	105.370	-0.51%	2.7B	05/03
	Nordea Invest Basis 4	0P0000.	136.810	-0.17%	2.65B	05/03
	Nordea Invest Euro High Yield Bonds	NDIEHY	105.940	-0.16%	2.62B	05/03
	LI Obligationer Europa	0P0000.	95.300	-0.28%	2.61B	05/03
	MMI Nye Obligationsmarkeder - Investec Akk	0P0000.	118.350	-0.46%	2.61B	05/03
	Nordea Invest North America Enhanced	0P0001.	142.300	-0.39%	2.6B	05/03
	Nordea Invest Emerging Stars	0P0001.	133.420	-0.72%	2.57B	05/03
	Nordea Invest Stabile Aktier	0P0000.	108.480	+0.67%	2.53B	05/03
	BankInvest Danske Aktier Akk A	0P0001.	174.720	-1.04%	2.52B	05/03
	Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	126.920	+0.01%	2.52B	05/03
	Jyske Invest Nye Obligationsmarkeder KL	0P0000.	110.040	-1.01%	2.49B	05/03
	PFA Invest Mellemlange Obligationer	0P0001.	100.830	-0.11%	2.49B	05/03
	Jyske Invest Nye Aktiemarkeder KL	0P0000.	305.310	+0.58%	2.48B	05/03
	Wealth Invest AKL SEB Obligationer I	0P0001.	101.090	-0.20%	2.48B	05/03
	Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	109.400	-0.16%	2.46B	05/03
	Nordea Invest Virksomhedsobligationer Højrente	0P0000.	110.950	-0.45%	2.46B	05/03