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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 Advice Capital AP Pension BankInvest, Værdipapirfonden BlackRock (Luxembourg) SA BLS Invest, Kapitalforeningen C WorldWide Danica Pension Danske Invest Danske Invest Index Danske Invest Management A/S Danske Invest Select Falcon Invest Formuepleje, Investeringsforeningen Formuepleje Epikur, Kapitalforeningen Formuepleje Fokus, Kapitalforeningen Formuepleje Pareto, Kapitalforeningen Formuepleje Penta, Kapitalforeningen Formuepleje Safe, Kapitalforeningen Fundamental Invest Great Dane Gudme Raaschou Invest Independent Invest, Værdipapirfonden Industriens Pension Investeringsforeningen BankInvest Investeringsforeningen Kerne Invest Investin Pro, Kapitalforeningen Jyske Invest Jyske Portefølje KAB/Lejerbo, Kapitalforeningen LD, Kapitalforeningen Lån & Spar Invest Lægernes Invest Maj Invest Multi Manager Invest MW Compounders ApS Nordea Invest Nordea Invest, Værdipapirfonden Nordea Invest Bolig Nordea Invest Engros Nordea Invest Kommune Nordea Investment Funds SA Nordea Pension Kapitalforvaltning Nykredit Alpha, Kapitalforeningen Nykredit Invest Nykredit Invest Almen Bolig Nykredit Invest Balance Nykredit Invest Engros Nykredit Invest Engros, Kapitalforeningen Pension Danmark PFA Pension, Kapitalforeningen PortfolioManager Regulær Invest Aps Sampension Invest, Kapitalforeningen SEBinvest Sparindex, Værdipapirfonden Sparinvest Sparinvest S.A. StockRate Invest Sydinvest Sydinvest, Værdipapirfonden ValueInvest Danmark Velliv Wealth Invest Wealth Invest, Kapitalforeningen

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Danica Balance 100% Offensiv	0P0000.	49,110.170	+0.70%	35.24B	30/06
	LD Vælger	0P0001.	449.110	-0.03%	25.28B	24/07
	Nordea Invest Portefølje Aktier	0P0000.	166.600	+0.20%	35.08B	27/07
	LD Aktier & Obligationer	0P0000.	295.100	-0.03%	22.18B	24/07
	Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
	Nordea Invest Portefølje Lange obligationer	0P0000.	100.180	+0.34%	14.88B	27/07
	Nykredit Invest Engros Korte Obligationer	0P0001.	1,031.700	+0.01%	10.17B	24/07
	Formuepleje LimiTTellus	0P0000.	295.580	+0.22%	4.37B	27/07
	Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	94.170	+0.26%	8.25B	27/07
	Jyske Portefølje Balanceret Akk KL	0P0000.	210.370	+0.32%	16.06B	27/07
	Nordea Invest Basis 3 Acc	0P0000.	178.600	+0.20%	13.54B	27/07
	Nordea Invest Basis 2 Acc	0P0000.	157.580	+0.22%	8.98B	27/07
	Danske Invest Global Indeks KL	0P0000.	184.810	+0.22%	33.63B	27/07
	Sparinvest Value Aktier KL A	0P0000.	682.860	+0.84%	15.37B	27/07
	Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136.200	+0.15%	7.97B	27/07
	Nykredit Invest Taktisk Allokering	0P0000.	229.050	+0.43%	5.18B	27/07
	Nordea Invest Portefølje Flexibel	0P0000.	173.980	+0.16%	11.22B	27/07
	Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.950	+0.26%	5.19B	27/07
	BLS Invest Globale Aktier Akk	0P0001.	2,984.990	+2.40%	1.59B	27/07
	Nykredit Invest Lange obligationer	NYILOA	170.610	+0.26%	4.19B	27/07
	Nykredit Invest Engros Lange Obligationer	0P0000.	838.920	+0.02%	4.99B	24/07
	Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	104.540	+0.16%	30.48M	27/07
	Jyske Portefølje Stabil Akk KL	0P0000.	159.270	+0.27%	6.68B	27/07
	Formuepleje Penta	0P0000.	308.210	+0.60%	3.04B	27/07
	PFA Invest Balance B	0P0000.	141.610	+0.04%	5.14B	27/07
	Formuepleje Safe	0P0000.	222.860	+0.36%	3.35B	27/07
	Nordea Invest Engros Internationale Aktier Inc	0P0000.	279.590	+0.34%	7.44B	27/07
	Sparinvest Mellemlange Obligationer KL A	0P0000.	104.270	+0.22%	5.16B	27/07
	Jyske Portefølje Vækst Akk KL	0P0000.	310.050	+0.44%	15B	27/07
	Nykredit Invest Globale Fokusaktier Akk	0P0000.	467.530	+0.64%	2.83B	27/07
	Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	99.840	+0.20%	34.21M	27/07
	Sydinvest Balanceret Udb A	0P0001.	114.100	+0.06%	6.73B	27/07
	Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	193.803	-0.10%	3.57B	24/07
	ProCapture Global AC Index Fund, klass SEK W	0P0001.	414.220	+0.95%	1.32B	27/07
	Danske Invest Engros Global Equity Solution Akk KL	0P0000.	360.260	+0.17%	26.96B	27/07
	ProCapture USA Index Fund - Akkumulerende, klasse	0P0001.	415.840	-0.13%	116.58M	27/07
	Danske Invest Danske Obligationer Varighed 3 KL	0P0001.	100.330	+0.16%	9.29B	27/07
	Nordea Invest Portefølje Korte obligationer	0P0000.	101.360	+0.16%	5.02B	27/07
	Maj Invest Value Aktier	0P0000.	170.310	+0.38%	3.98B	27/07
	BLS Invest Globale Aktier KL	BLKGA	1,786.760	+2.42%	2.39B	27/07
	Sparinvest INDEX Globale Akt Min Risiko KL	0P0000.	134.440	+0.54%	2.96B	27/07
	Danske Invest Engros Global Equity Solution KL	0P0000.	163.270	+0.17%	51.51B	27/07
	Danske Invest Engros Danske Obligationer Absolut K	0P0000.	95.100	+0.14%	2.03B	27/07
	C WorldWide Globale Aktier KL	0P0000.	725.300	+0.69%	2.48B	27/07
	Handelsinvest Nordamerika	0P0000.	249.320	+0.71%	252.36M	16/05
	ProCapture Global AC Index Fund - Akkumulerende, k	0P0001.	359.130	+0.32%	1.46B	27/07
	Nordea Invest Portefølje Aktier Strategi	0P0000.	112.660	+0.67%	3.73B	27/06
	Nykredit Invest Bæredygtige Aktier	0P0000.	155.730	+0.91%	1.71B	27/07
	MMI Globale Aktier Akk. – Harding Loevner	0P0000.	396.820	-0.98%	2.47B	27/07
	PFA Invest Balance A	0P0001.	113.230	+0.13%	1.54B	27/07
	LI Obligationer USA KL	0P0001.	85.350	+0.13%	15.64M	27/07
	Handelsinvest Danske Obligationer	0P0000.	101.450	+0.24%	154.33M	27/07
	Sparinvest Korte Obligationer KL A	0P0000.	114.670	+0.13%	3.38B	27/07
	LI Obligationer Emerging Markets	0P0001.	114.590	+0.39%	3.11B	27/07
	Sparinvest Mix Mellem Risiko KL A	0P0001.	112.780	+0.20%	9.77B	27/07
	Sparinvest Mix Lav Risiko KL A	0P0001.	106.520	+0.20%	7.01B	27/07
	Sparinvest INDEX OMX C25 KL	0P0000.	255.000	+0.14%	4.03B	27/07
	Danske Invest Engros Danske Obligationer Allokerin	0P0000.	100.770	+0.27%	3.42B	27/07
	ProCapture USA Index Fund, klass SEK W	0P0001.	494.170	+0.79%	5.44B	27/07
	Sparinvest INDEX DJSI World KL	0P0000.	233.770	+0.21%	5.11B	27/07
	Sydinvest Konservativ Udb A	0P0001.	107.800	+0.12%	3.64B	27/07
	BankInvest Danske Aktier A	0P0000.	112.750	+0.60%	3.02B	27/07
	LI Obligationer Emerging Markets Akk KL	0P0001.	154.660	+0.38%	2.98B	27/07
	PFA Invest Globale Aktier	0P0000.	208.660	+0.43%	3.54B	27/07
	Lån & Spar Invest - Obligationer Inc	0P0000.	87.050	+0.18%	3.32B	27/07
	Nordea Invest Mellemlange Obligationer	0P0000.	154.060	+0.26%	3.67B	27/07
	Nordea Invest Global Stars	0P0000.	158.270	+0.23%	505.08M	27/07
	Nykredit Invest Almen Bolig Korte Obligationer	0P0000.	98.350	+0.05%	3.58B	27/07
	Danske Invest Mix Obligationer KL	0P0000.	97.900	+0.20%	4.63B	27/07
	Danske Invest Dannebrog Mellemlange Obligationer K	0P0000.	83.720	+0.24%	7.92B	27/07
	Danske Invest Horisont Rente Pluss KL NOK I	0P0000.	137.700	+0.37%	4.12B	02/12
	Nordea Invest Basis 4	0P0000.	161.020	+0.21%	4.58B	27/07
	Nordea Invest Global Enhanced	0P0001.	230.160	+0.17%	8.91B	27/07
	BankInvest Danske Aktier Akk A	0P0001.	238.670	+0.60%	3.05B	27/07
	Danske Invest Mix KL	0P0000.	199.670	+0.23%	2.34B	27/07
	Danske Invest Global StockPicking KL DKk d	0P0000.	75.720	+0.08%	1.95B	27/07
	Sparinvest INDEX Globale Aktier KL	0P0001.	207.240	+0.08%	17.13B	27/07
	Danske Invest Danmark Indeks KL DKk d	0P0000.	167.300	+0.18%	2.71B	27/07
	Nordea Invest Emerging Markets	0P0000.	211.540	-0.50%	3.38B	27/07
	Jyske Invest Nye Aktiemarkeder KL	0P0000.	396.320	+0.18%	5.48B	27/07
	Nykredit Invest Globale Fokusaktier	0P0000.	126.050	+0.64%	3.87B	27/07
	LI Obligationer Europa	0P0000.	85.860	+0.32%	2.91B	27/07
	Handelsinvest Danmark	0P0000.	424.540	+0.26%	170.82M	27/07
	Danske Invest Nye Markeder KL DKK d	0P0000.	286.240	+0.93%	4.12B	27/07
	BankInvest Højt Udbytte Aktier KL	0P0000.	144.610	+1.27%	2.11B	27/07
	Danske Invest Globale Mellemlange Indeksobligation	0P0001.	98.260	-0.10%	1.74B	27/07
	Sparinvest INDEX Stabile Obligationer KL A	0P0000.	141.100	+0.16%	3.95B	27/07
	PFA Invest Balance C	0P0001.	129.850	+0.02%	1.84B	27/07
	Jyske Invest Aktier Lav Volatilitet KL	0P0001.	132.940	+1.11%	349.54M	27/07
	Nykredit Invest Globale Aktier Basis	0P0000.	147.800	+0.91%	7.94B	27/07
	LI Aktier Globale Indeks	0P0000.	150.950	+0.66%	7.56B	27/07
	Nordea Invest Engros Global High Yield Akk	0P0000.	298.740	-0.19%	1.74B	01/12
	MMI Nye Obligationsmarkeder - Investec Akk	0P0000.	135.080	+0.30%	2.47B	27/07
	Nykredit Invest Kreditobligationer Akk	0P0001.	111.830	+0.18%	1.5B	27/07
	Nordea Invest Engros Absolute Return Equities II	0P0000.	105.240	+1.50%	585.16M	27/07
	Nykredit Alpha Alternativer	0P0001.	146.500	-0.03%	1.89B	24/07
	Danske Invest Teknologi KL	0P0000.	219.390	-1.26%	6.43B	27/07
	Sparinvest Lange Obligationer KL	0P0000.	96.600	+0.29%	7.34B	27/07
	Danske Invest Engros Global Restricted	0P0000.	139.730	+0.21%	2.12B	27/07
	Nykredit Invest Danske Aktier Akk	0P0000.	537.390	+0.38%	1.65B	27/07