| | Danica Balance 100% Offensiv | 0P0000. | 49,366.430 | -0.36% | 35.24B | 30/09 | |
| | LD Vælger | 0P0001. | 452.480 | +0.04% | 25.28B | 20/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 173.130 | +0.28% | 34.65B | 21/10 | |
| | LD Aktier & Obligationer | 0P0000. | 297.350 | +0.04% | 22.18B | 20/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.270 | -0.25% | 15.39B | 21/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,032.930 | -0.05% | 9.31B | 21/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 303.550 | +0.39% | 3.81B | 21/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.370 | +0.04% | 8.1B | 21/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.630 | +0.25% | 16.17B | 21/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180.910 | +0.05% | 13.71B | 21/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157.550 | -0.05% | 8.82B | 21/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 192.920 | +0.22% | 35.87B | 21/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 688.990 | +0.27% | 16B | 21/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.990 | -0.08% | 8.14B | 21/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230.960 | -0.64% | 5.37B | 06:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169.290 | -0.27% | 11.59B | 21/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.150 | +0.18% | 5.18B | 06:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,082.820 | +0.94% | 1.39B | 21/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.200 | +0.30% | 4.59B | 06:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832.860 | +0.02% | 5B | 21/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.730 | +0.02% | 29.89M | 21/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159.590 | +0.14% | 6.58B | 21/10 | |
| | Formuepleje Penta | 0P0000. | 299.650 | -0.14% | 2.55B | 21/10 | |
| | PFA Invest Balance B | 0P0000. | 143.810 | +0.16% | 5.14B | 21/10 | |
| | Formuepleje Safe | 0P0000. | 219.400 | -0.09% | 2.83B | 21/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 289.720 | +0.18% | 7.57B | 21/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.517 | +0.01% | 5.18B | 21/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 319.150 | +0.55% | 15.87B | 21/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 473.140 | -1.24% | 2.69B | 06:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.740 | -0.09% | 27.61M | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 115.250 | +0.03% | 6.82B | 21/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 203.860 | +0.84% | 3.67B | 21/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 434.330 | +1.11% | 1.23B | 21/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 374.760 | +0.17% | 27.91B | 21/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 445.300 | +0.03% | 147.15M | 21/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.460 | +0.01% | 10.55B | 21/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.220 | -0.14% | 5.04B | 21/10 | |
| | Maj Invest Value Aktier | 0P0000. | 179.600 | -0.40% | 4.21B | 06:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,847.720 | +0.98% | 2.28B | 21/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 139.988 | +0.21% | 3.06B | 21/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 169.800 | +0.15% | 53.41B | 21/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.610 | +0.02% | 1.88B | 21/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 744.010 | +0.15% | 2.45B | 21/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 376.800 | +0.34% | 1.55B | 21/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158.280 | -1.22% | 1.71B | 06:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 392.570 | +0.76% | 2.38B | 21/10 | |
| | PFA Invest Balance A | 0P0001. | 113.250 | +0.01% | 1.51B | 21/10 | |
| | LI Obligationer USA KL | 0P0001. | 82.960 | 0.00% | 5.97M | 21/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.680 | -0.04% | 149.58M | 21/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.454 | +0.00% | 3.39B | 21/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117.930 | +0.16% | 3.45B | 21/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113.496 | +0.40% | 10.31B | 21/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.568 | +0.23% | 7.25B | 21/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 263.567 | +1.87% | 3.99B | 21/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.790 | +0.04% | 3.64B | 21/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 522.780 | -0.82% | 6.1B | 06:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 245.987 | +0.75% | 5.39B | 21/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107.760 | +0.02% | 3.61B | 21/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 116.460 | +1.37% | 3.01B | 21/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 159.290 | +0.17% | 3.1B | 21/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 219.760 | +0.17% | 3.64B | 21/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.420 | -0.07% | 3.35B | 21/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.060 | -0.22% | 3.65B | 21/10 | |
| | Nordea Invest Global Stars | 0P0000. | 164.410 | +0.04% | 512.46M | 21/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.360 | -0.02% | 3.59B | 06:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.710 | +0.03% | 4.55B | 21/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.190 | +0.02% | 8.92B | 21/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 164.100 | +0.13% | 4.74B | 21/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 241.610 | +0.16% | 9.58B | 21/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 246.660 | +1.36% | 3.08B | 21/10 | |
| | Danske Invest Mix KL | 0P0000. | 200.480 | +0.14% | 2.27B | 21/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78.790 | +0.40% | 1.94B | 21/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 215.522 | +0.86% | 19.28B | 21/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 177.610 | +1.31% | 2.84B | 21/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 217.190 | -0.24% | 3.36B | 21/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 394.810 | +0.43% | 3.16B | 21/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 127.560 | -1.25% | 3.64B | 06:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.750 | -0.06% | 3.36B | 21/10 | |
| | Handelsinvest Danmark | 0P0000. | 442.700 | +1.32% | 178.64M | 21/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 279.310 | +0.93% | 4.04B | 21/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146.560 | +0.29% | 2.08B | 21/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97.290 | +0.04% | 947.28M | 21/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.603 | +0.00% | 4.29B | 21/10 | |
| | PFA Invest Balance C | 0P0001. | 133.090 | +0.24% | 1.84B | 21/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 142.000 | +0.09% | 358.45M | 21/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 151.560 | -1.34% | 8.19B | 06:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 156.730 | +1.01% | 7.25B | 21/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136.640 | -0.16% | 2.04B | 06:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.800 | +0.04% | 1.51B | 06:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.090 | -0.03% | 576.8M | 21/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.080 | 0.00% | 1.89B | 21/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 239.360 | +0.40% | 6.98B | 21/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.585 | +0.04% | 7.89B | 21/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 145.480 | +0.13% | 2.28B | 21/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 558.720 | -0.67% | 1.71B | 06:00:00 | |
