| | Danica Balance 100% Offensiv | 0P0000. | 42,536.390 | +0.40% | 35.24B | 31/08 | |
| | LD Vælger | 0P0001. | 427.660 | -0.07% | 25.28B | 23/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 153.510 | -0.16% | 31.81B | 06:00:00 | |
| | LD Aktier & Obligationer | 0P0000. | 281.260 | -0.07% | 22.18B | 23/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 143.990 | -0.12% | 23.84B | 06:00:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.590 | +0.03% | 15.1B | 06:00:00 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,044.540 | +0.01% | 10.74B | 23/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 274.670 | -0.30% | 8.09B | 06:00:00 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.760 | -0.06% | 7.19B | 06:00:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 198.040 | -0.02% | 14.92B | 06:00:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 168.180 | -0.17% | 12.38B | 06:00:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159.200 | -0.13% | 9.3B | 06:00:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 162.860 | -0.10% | 24.56B | 06:00:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 581.860 | +0.50% | 12.41B | 06:00:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.270 | -0.01% | 8.41B | 06:00:00 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211.840 | -0.11% | 4.77B | 06:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166.530 | -0.54% | 11.05B | 06:00:00 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.370 | -0.04% | 5.52B | 06:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,938.280 | -0.28% | 5.27B | 06:00:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.320 | -0.04% | 5.44B | 06:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 835.290 | -0.02% | 4.16B | 23/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.690 | -0.01% | 41.98M | 06:00:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 152.980 | 0.00% | 6.82B | 06:00:00 | |
| | Formuepleje Penta | 0P0000. | 292.170 | -0.32% | 3.67B | 06:00:00 | |
| | PFA Invest Balance B | 0P0000. | 136.600 | -0.04% | 5.28B | 06:00:00 | |
| | Formuepleje Safe | 0P0000. | 214.440 | -0.20% | 3.96B | 06:00:00 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 261.430 | -0.22% | 6.9B | 06:00:00 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.530 | -0.00% | 6.44B | 06:00:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 277.830 | -0.04% | 11.94B | 06:00:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 420.330 | -0.60% | 6.72B | 06:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 105.870 | +0.09% | 3.24B | 06:00:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 111.190 | -0.02% | 6.17B | 06:00:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 182.749 | -0.58% | 7.21B | 23/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 351.860 | +0.27% | 878.08M | 06:00:00 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 307.430 | -0.15% | 23.21B | 06:00:00 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 360.460 | -0.17% | 250.79M | 06:00:00 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100.790 | -0.03% | 8B | 06:00:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.720 | +0.01% | 5.02B | 06:00:00 | |
| | Maj Invest Value Aktier | 0P0000. | 165.900 | +0.20% | 3.52B | 06:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,856.260 | -0.28% | 3.6B | 06:00:00 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 131.650 | +0.35% | 3.09B | 06:00:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 145.050 | -0.14% | 21.3B | 06:00:00 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.760 | -0.02% | 2.36B | 06:00:00 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 806.390 | -0.33% | 3.24B | 06:00:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 306.700 | -0.07% | 1.31B | 06:00:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 174.250 | -0.49% | 3.6B | 06:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 355.940 | -0.36% | 3.09B | 06:00:00 | |
| | PFA Invest Balance A | 0P0001. | 112.400 | -0.02% | 1.67B | 06:00:00 | |
| | LI Obligationer USA KL | 0P0001. | 82.610 | 0.00% | 218.11M | 06:00:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.630 | -0.02% | 178.18M | 06:00:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 116.440 | -0.02% | 3.12B | 06:00:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 104.410 | +0.14% | 1.88B | 06:00:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 107.540 | +0.11% | 7.61B | 06:00:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.630 | +0.06% | 5.88B | 06:00:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 235.550 | -0.13% | 3.9B | 06:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.400 | -0.05% | 1.85B | 06:00:00 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 425.100 | +0.23% | 5.24B | 06:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 212.040 | +0.28% | 4.6B | 06:00:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107.550 | 0.00% | 3.48B | 06:00:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 108.580 | -0.67% | 3.18B | 06:00:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 140.830 | +0.15% | 1.85B | 06:00:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 195.500 | -0.01% | 3.42B | 06:00:00 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.760 | -0.02% | 3.2B | 06:00:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.540 | +0.02% | 4.58B | 06:00:00 | |
| | Nordea Invest Global Stars | 0P0000. | 157.340 | -0.16% | 1.12B | 06:00:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.170 | -0.01% | 3.51B | 06:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98.590 | -0.01% | 4.54B | 06:00:00 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.980 | -0.07% | 6.84B | 06:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 148.670 | -0.19% | 3.94B | 06:00:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 199.650 | -0.07% | 7.37B | 06:00:00 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219.260 | -0.66% | 3.02B | 06:00:00 | |
| | Danske Invest Mix KL | 0P0000. | 187.170 | -0.10% | 2.4B | 06:00:00 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70.920 | -0.15% | 2.43B | 06:00:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 180.280 | +0.36% | 9.16B | 06:00:00 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 156.230 | -0.27% | 2.47B | 06:00:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 157.680 | +0.34% | 3.61B | 06:00:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 312.350 | +0.79% | 4.13B | 06:00:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 124.560 | -0.60% | 4.5B | 06:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85.600 | -0.01% | 3.09B | 06:00:00 | |
| | Handelsinvest Danmark | 0P0000. | 384.760 | -0.19% | 173.58M | 06:00:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 226.300 | +0.88% | 3.22B | 06:00:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 137.420 | +0.11% | 2.47B | 06:00:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 103.140 | +0.04% | 1.89B | 06:00:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.580 | -0.00% | 2.81B | 06:00:00 | |
| | PFA Invest Balance C | 0P0001. | 124.330 | -0.05% | 1.89B | 06:00:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130.830 | +0.18% | 5.72B | 06:00:00 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 128.570 | 0.00% | 6.39B | 06:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 135.550 | -0.36% | 6.45B | 06:00:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 299.490 | -0.06% | 428.18M | 06:00:00 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 125.730 | +0.06% | 1.86B | 06:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.140 | -0.01% | 1.88B | 06:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105.800 | +0.18% | 1.29B | 06:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.010 | +0.03% | 1.95B | 23/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 199.810 | -0.53% | 5.74B | 06:00:00 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.150 | -0.02% | 6.56B | 06:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 123.470 | -0.19% | 1.64B | 06:00:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 480.440 | -0.53% | 1.77B | 06:00:00 | |
