| | Danica Balance 100% Offensiv | 0P0000. | 43,665.390 | +2.65% | 35.24B | 30/09 | |
| | LD Vælger | 0P0001. | 429.360 | -0.06% | 25.28B | 13/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 155.850 | -0.37% | 32.04B | 14/10 | |
| | LD Aktier & Obligationer | 0P0000. | 282.580 | -0.19% | 22.18B | 13/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.330 | -0.49% | 23.76B | 14/10 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.550 | +0.08% | 15.18B | 14/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,049.010 | +0.04% | 10.65B | 14/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 278.050 | -0.71% | 8.09B | 14/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.400 | +0.06% | 7.19B | 14/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 198.830 | -0.34% | 14.98B | 14/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 170.130 | -0.09% | 12.51B | 14/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 160.450 | +0.06% | 9.33B | 14/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 164.350 | -0.36% | 25.03B | 14/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 583.080 | -0.21% | 12.5B | 14/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.310 | 0.00% | 8.35B | 14/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 214.150 | +0.47% | 4.81B | 06:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168.170 | +0.77% | 11.07B | 14/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86.060 | +0.12% | 5.55B | 06:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,963.820 | -0.34% | 5.22B | 14/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 170.720 | +0.12% | 5.47B | 06:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 841.310 | +0.10% | 4.06B | 14/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.990 | 0.00% | 41.15M | 14/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 153.600 | -0.18% | 6.75B | 14/10 | |
| | Formuepleje Penta | 0P0000. | 299.470 | -0.69% | 3.68B | 14/10 | |
| | PFA Invest Balance B | 0P0000. | 137.850 | -0.27% | 5.28B | 14/10 | |
| | Formuepleje Safe | 0P0000. | 217.440 | -0.43% | 3.97B | 14/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 265.460 | -0.21% | 6.96B | 14/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 104.100 | +0.03% | 6.5B | 14/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 278.450 | -0.72% | 12.08B | 14/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 430.000 | +0.85% | 4.78B | 06:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 105.510 | -0.09% | 3.17B | 14/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 112.140 | -0.16% | 6.26B | 14/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 186.550 | -0.59% | 7.45B | 14/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 355.560 | -1.69% | 908.05M | 14/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 310.140 | -0.44% | 23.23B | 14/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 364.460 | -0.59% | 225.59M | 14/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 101.310 | +0.03% | 8.2B | 14/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 103.260 | +0.03% | 5.02B | 14/10 | |
| | Maj Invest Value Aktier | 0P0000. | 171.930 | +1.38% | 3.59B | 06:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,872.280 | -0.34% | 3.63B | 14/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134.010 | -0.19% | 3.12B | 14/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.280 | -0.47% | 21.53B | 14/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.150 | +0.05% | 2.37B | 14/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 825.800 | -0.88% | 3.22B | 14/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 309.950 | -0.57% | 1.31B | 14/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 177.640 | +0.65% | 3.35B | 06:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 357.690 | -1.71% | 3.09B | 14/10 | |
| | PFA Invest Balance A | 0P0001. | 113.160 | -0.11% | 1.66B | 14/10 | |
| | LI Obligationer USA KL | 0P0001. | 83.230 | +0.19% | 219.75M | 14/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101.340 | +0.06% | 179.4M | 14/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 116.770 | -0.01% | 3.11B | 14/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.210 | -0.49% | 1.9B | 14/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108.150 | -0.37% | 7.81B | 14/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.110 | -0.21% | 5.99B | 14/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 237.340 | -0.83% | 3.98B | 14/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 101.080 | +0.07% | 1.96B | 14/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 429.880 | -1.83% | 5.33B | 14/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 215.180 | -0.58% | 4.72B | 14/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108.280 | -0.04% | 3.51B | 14/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 109.120 | -0.57% | 3.18B | 14/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 141.940 | -0.48% | 1.87B | 14/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 196.730 | -0.31% | 3.36B | 14/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 88.120 | +0.05% | 3.23B | 14/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.600 | +0.04% | 4.63B | 14/10 | |
| | Nordea Invest Global Stars | 0P0000. | 159.040 | -0.33% | 1.13B | 14/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.590 | +0.03% | 3.49B | 06:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98.930 | +0.03% | 4.55B | 14/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.690 | +0.05% | 6.84B | 14/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 150.490 | -0.17% | 4B | 14/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 201.150 | -0.23% | 7.48B | 14/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 220.330 | -0.59% | 3.01B | 14/10 | |
| | Danske Invest Mix KL | 0P0000. | 188.140 | -0.20% | 2.39B | 14/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 72.420 | -0.69% | 2.47B | 14/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 181.920 | -0.70% | 13.8B | 14/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157.120 | -0.72% | 2.41B | 14/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 160.450 | -1.16% | 3.65B | 14/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 310.720 | -1.51% | 4.14B | 14/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 127.410 | +0.85% | 4.55B | 06:00:00 | |
| | LI Obligationer Europa | 0P0000. | 86.370 | +0.09% | 2.9B | 14/10 | |
| | Handelsinvest Danmark | 0P0000. | 387.720 | -0.46% | 172.65M | 14/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 226.620 | -1.23% | 3.23B | 14/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 141.130 | -0.18% | 2.5B | 14/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 103.430 | +0.13% | 1.9B | 14/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 142.020 | +0.00% | 2.88B | 14/10 | |
| | PFA Invest Balance C | 0P0001. | 125.620 | -0.34% | 1.85B | 14/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132.190 | +0.20% | 5.89B | 14/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 130.860 | +0.29% | 6.5B | 06:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 136.450 | -0.88% | 6.68B | 14/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 296.790 | +0.06% | 424.06M | 14/10 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 126.710 | +0.05% | 1.88B | 06:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.800 | +0.12% | 1.88B | 06:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 107.220 | +0.16% | 1.3B | 14/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.200 | -0.02% | 1.94B | 14/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 202.660 | -0.73% | 5.78B | 14/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.850 | +0.06% | 6.57B | 14/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 124.800 | -0.49% | 1.63B | 14/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 485.720 | +0.72% | 1.76B | 06:00:00 | |
