| | Danica Balance 100% Offensiv | 0P0000. | 42,413.740 | +2.67% | 35.24B | 31/01 | |
| | LD Vælger | 0P0001. | 413.410 | +0.19% | 25.28B | 05/02 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 154.270 | +1.45% | 25.41B | 07:00:00 | |
| | LD Aktier & Obligationer | 0P0000. | 272.060 | +0.20% | 21.5B | 05/02 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.200 | +1.21% | 13.53B | 07:00:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.910 | -0.06% | 15.57B | 07:00:00 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,020.060 | -0.08% | 9.67B | 04/02 | |
| | Formuepleje LimiTTellus | 0P0000. | 295.670 | +1.01% | 10.24B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.890 | -0.03% | 15.09B | 07:00:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 198.340 | +0.53% | 14.68B | 07:00:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 167.330 | +0.72% | 11.77B | 07:00:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157.270 | +0.43% | 9.45B | 07:00:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 164.640 | +1.17% | 22.27B | 07:00:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 586.120 | +0.87% | 12.73B | 07:00:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.130 | +0.02% | 9.06B | 07:00:00 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 223.900 | +1.37% | 11.11B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169.040 | +0.31% | 10.42B | 07:00:00 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.490 | -0.04% | 6.12B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,290.320 | +2.07% | 6.01B | 07:00:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.450 | -0.03% | 5.97B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 824.550 | -0.20% | 3.86B | 04/02 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.930 | +0.01% | 55.91M | 07:00:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151.850 | +0.32% | 6.85B | 07:00:00 | |
| | Formuepleje Penta | 0P0000. | 302.180 | +0.96% | 5.02B | 07:00:00 | |
| | PFA Invest Balance B | 0P0000. | 136.520 | +0.82% | 5.84B | 07:00:00 | |
| | Formuepleje Safe | 0P0000. | 217.230 | +0.60% | 4.84B | 07:00:00 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 268.090 | +1.55% | 7.3B | 07:00:00 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.130 | 0% | 6.32B | 07:00:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 282.090 | +1.01% | 10.88B | 07:00:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 465.010 | +2.01% | 7.07B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.450 | +0.14% | 7.05B | 07:00:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110.210 | +0.46% | 6.06B | 07:00:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 181.097 | +0.10% | 11.17B | 05/02 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 360.710 | +1.06% | 1.06B | 07:00:00 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 316.060 | +1.29% | 17.19B | 07:00:00 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 368.250 | +1.07% | 582.24M | 07:00:00 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.740 | 0% | 7.53B | 07:00:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.610 | -0.01% | 5.05B | 07:00:00 | |
| | Maj Invest Value Aktier | 0P0000. | 164.160 | +0.65% | 3.7B | 07:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,080.610 | +2.07% | 4.09B | 07:00:00 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 139.990 | +0.70% | 3.53B | 07:00:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 149.120 | +1.25% | 9.7B | 07:00:00 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.460 | -0.01% | 2.89B | 07:00:00 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 894.820 | +1.04% | 4.33B | 07:00:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 306.500 | +1.10% | 1.2B | 07:00:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 120.770 | +1.86% | 3.66B | 07:00:00 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 197.360 | +2.29% | 5.04B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 382.220 | +0.85% | 3.9B | 07:00:00 | |
| | PFA Invest Balance A | 0P0001. | 111.750 | +0.38% | 1.82B | 07:00:00 | |
| | LI Obligationer USA KL | 0P0001. | 79.600 | -0.05% | 957.11M | 07:00:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.640 | 0% | 201.25M | 07:00:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.600 | +0.02% | 3.2B | 07:00:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102.400 | +0.67% | 2.32B | 07:00:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109.270 | +0.66% | 7.16B | 07:00:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.700 | +0.41% | 5.66B | 07:00:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 248.780 | +1.31% | 3.96B | 07:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.530 | -0.03% | 3.46B | 07:00:00 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 445.530 | +1.21% | 4.36B | 07:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 208.340 | +0.83% | 4.94B | 07:00:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.890 | +0.20% | 3.43B | 07:00:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 108.710 | +1.34% | 3.26B | 07:00:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 138.070 | +0.69% | 2.31B | 07:00:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 192.740 | +1.27% | 3.55B | 07:00:00 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.440 | -0.01% | 3.09B | 07:00:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.370 | -0.05% | 4.35B | 07:00:00 | |
| | Nordea Invest Global Stars | 0P0000. | 162.870 | +0.99% | 1.16B | 07:00:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.390 | -0.01% | 3.42B | 00:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.960 | +0.03% | 4.43B | 07:00:00 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.720 | -0.01% | 5.26B | 07:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 148.370 | +0.93% | 3.62B | 07:00:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 200.450 | +1.19% | 6.75B | 07:00:00 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219.650 | +1.33% | 3.1B | 07:00:00 | |
| | Danske Invest Mix KL | 0P0000. | 185.350 | +0.50% | 2.53B | 07:00:00 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76.520 | +1.35% | 2.58B | 07:00:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 180.710 | +1.16% | 7.05B | 07:00:00 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 155.420 | +1.39% | 2.27B | 07:00:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138.860 | +0.83% | 3.32B | 07:00:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 285.090 | +0.54% | 3.71B | 07:00:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 137.780 | +2.01% | 4.24B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.560 | -0.01% | 2.4B | 07:00:00 | |
| | Handelsinvest Danmark | 0P0000. | 384.920 | +1.74% | 179.55M | 07:00:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 206.130 | +0.94% | 1.96B | 07:00:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149.900 | +0.64% | 2.81B | 07:00:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.350 | 0% | 1.87B | 07:00:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.260 | -0.01% | 2.61B | 07:00:00 | |
| | PFA Invest Balance C | 0P0001. | 124.250 | +1.07% | 2.21B | 07:00:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 142.620 | +0.81% | 5.87B | 07:00:00 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 127.930 | -0.53% | 5B | 05/02 | |
| | LI Aktier Globale Indeks | 0P0000. | 136.380 | +1.14% | 6.09B | 07:00:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 290.630 | +0.14% | 427.12M | 07:00:00 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124.360 | +0.26% | 1.84B | 00:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.740 | +0.02% | 1.95B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.640 | +0.38% | 1.73B | 07:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.550 | -0.02% | 2.01B | 05/02 | |
| | Danske Invest Teknologi KL | 0P0000. | 191.630 | +1.63% | 5.36B | 07:00:00 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.630 | -0.01% | 6.11B | 07:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 127.970 | +1.34% | 1.47B | 07:00:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 482.370 | +2.41% | 1.76B | 07:00:00 | |
