| | Danica Balance 100% Offensiv | 0P0000. | 41,310.280 | -0.97% | 35.24B | 31/12 | |
| | LD Vælger | 0P0001. | 409.920 | +0.12% | 25.28B | 03/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172.500 | +0.31% | 29.15B | 00:00:00 | |
| | LD Aktier & Obligationer | 0P0000. | 269.760 | +0.13% | 21.87B | 03/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 165.040 | +0.51% | 15.19B | 00:00:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.730 | -0.16% | 15.67B | 00:00:00 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,020.130 | -0.04% | 9.65B | 03/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 289.230 | +0.72% | 10.34B | 00:00:00 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.540 | -0.16% | 15.23B | 00:00:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 196.240 | +0.13% | 14.69B | 00:00:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 174.970 | +0.14% | 12.35B | 00:00:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161.330 | +0.04% | 9.84B | 00:00:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 165.260 | +0.49% | 21.94B | 00:00:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 624.270 | +0.71% | 12.28B | 00:00:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.420 | -0.20% | 9.05B | 00:00:00 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 220.480 | +0.26% | 11.08B | 00:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166.410 | +0.35% | 10.36B | 00:00:00 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.580 | -0.17% | 6.15B | 00:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,090.530 | -0.40% | 5.78B | 00:00:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.560 | -0.17% | 5.98B | 00:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 827.900 | -0.08% | 3.84B | 03/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.300 | -0.11% | 59.85M | 00:00:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.640 | +0.04% | 6.9B | 00:00:00 | |
| | Formuepleje Penta | 0P0000. | 294.590 | +0.65% | 5.01B | 00:00:00 | |
| | PFA Invest Balance B | 0P0000. | 154.350 | +0.45% | 6.15B | 00:00:00 | |
| | Formuepleje Safe | 0P0000. | 213.550 | +0.40% | 4.89B | 00:00:00 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 290.610 | +0.52% | 8.06B | 00:00:00 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.880 | -0.08% | 6.27B | 00:00:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 277.390 | +0.39% | 10.91B | 00:00:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 453.970 | +0.60% | 6.98B | 00:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.180 | -0.03% | 7.03B | 00:00:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113.740 | +0.21% | 6.13B | 00:00:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 192.503 | +0.95% | 10.4B | 03/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 354.780 | -0.40% | 1.16B | 03/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 307.460 | +0.02% | 16.02B | 03/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 366.520 | +1.03% | 557.13M | 00:00:00 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.540 | -0.04% | 7.13B | 00:00:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.380 | -0.05% | 5.07B | 00:00:00 | |
| | Maj Invest Value Aktier | 0P0000. | 182.470 | +0.23% | 4.02B | 00:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,060.810 | -0.40% | 4.12B | 00:00:00 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 149.290 | -0.88% | 3.45B | 00:00:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 163.900 | +0.02% | 10.12B | 03/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.530 | -0.08% | 3.07B | 00:00:00 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 958.300 | -0.16% | 4.37B | 00:00:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 301.900 | +0.74% | 2.05B | 00:00:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 137.110 | +0.39% | 4.28B | 00:00:00 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 210.350 | +0.59% | 5.38B | 00:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 371.070 | +0.27% | 4B | 00:00:00 | |
| | PFA Invest Balance A | 0P0001. | 115.270 | +0.12% | 1.86B | 00:00:00 | |
| | LI Obligationer USA KL | 0P0001. | 78.480 | -0.47% | 944.6M | 00:00:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.540 | -0.05% | 206.87M | 00:00:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.740 | -0.02% | 3.18B | 00:00:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107.500 | -0.22% | 2.29B | 00:00:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 111.270 | +0.25% | 7B | 00:00:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.960 | +0.13% | 5.59B | 00:00:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 263.740 | -0.64% | 4.12B | 00:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.180 | -0.15% | 3.34B | 00:00:00 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 439.970 | -0.71% | 3.87B | 03/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 222.660 | +0.69% | 4.83B | 00:00:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.760 | +0.06% | 3.45B | 00:00:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 115.510 | -0.27% | 3.47B | 00:00:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.820 | -0.23% | 2.25B | 00:00:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 216.650 | +0.60% | 3.83B | 00:00:00 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.210 | -0.07% | 3.09B | 00:00:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.250 | -0.10% | 4.3B | 00:00:00 | |
| | Nordea Invest Global Stars | 0P0000. | 175.410 | +0.56% | 1.26B | 00:00:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 100.010 | -0.06% | 3.43B | 00:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.120 | -0.08% | 4.41B | 00:00:00 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.600 | -0.08% | 5.18B | 00:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 155.550 | +0.24% | 3.8B | 00:00:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 205.170 | +0.74% | 6.91B | 00:00:00 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 221.680 | -0.27% | 3.22B | 00:00:00 | |
| | Danske Invest Mix KL | 0P0000. | 183.430 | +0.19% | 2.53B | 00:00:00 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 88.160 | +0.57% | 2.98B | 00:00:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 186.450 | +0.61% | 6.72B | 00:00:00 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161.050 | -0.46% | 2.42B | 00:00:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.700 | +0.20% | 3.51B | 00:00:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 285.980 | +0.36% | 3.73B | 00:00:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 141.720 | +0.60% | 4.22B | 00:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.530 | -0.13% | 2.39B | 00:00:00 | |
| | Handelsinvest Danmark | 0P0000. | 413.990 | -0.50% | 197.31M | 00:00:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 204.890 | -0.30% | 2.04B | 00:00:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 155.150 | -0.47% | 2.87B | 00:00:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.040 | -0.16% | 1.86B | 00:00:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.640 | -0.09% | 2.57B | 00:00:00 | |
| | PFA Invest Balance C | 0P0001. | 142.960 | +0.59% | 2.39B | 00:00:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143.810 | -0.45% | 5.75B | 00:00:00 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 137.340 | +0.50% | 4.65B | 00:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 147.320 | +0.94% | 6.3B | 00:00:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287.600 | +0.12% | 423.28M | 00:00:00 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.750 | -0.47% | 1.75B | 00:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.950 | -0.22% | 1.93B | 00:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 121.100 | -0.13% | 1.94B | 00:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.770 | +0.02% | 1.99B | 03/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 215.870 | +1.76% | 5.96B | 00:00:00 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.560 | -0.08% | 6.04B | 00:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 153.390 | +0.53% | 1.61B | 00:00:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 486.380 | +0.05% | 1.97B | 00:00:00 | |
