| | Danica Balance 100% Offensiv | 0P0000. | 43,665.390 | +2.65% | 35.24B | 30/09 | |
| | LD Vælger | 0P0001. | 428.270 | -0.44% | 25.28B | 10/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 156.430 | -1.21% | 32.18B | 13/10 | |
| | LD Aktier & Obligationer | 0P0000. | 281.860 | -0.44% | 22.18B | 09/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 146.050 | -0.90% | 23.88B | 13/10 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.470 | +0.17% | 15.18B | 13/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,048.630 | +0.11% | 10.65B | 13/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 280.030 | -1.14% | 8.15B | 13/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.340 | +0.17% | 7.19B | 13/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 199.510 | -0.65% | 15.03B | 13/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 170.290 | -0.83% | 12.52B | 13/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 160.360 | -0.58% | 9.32B | 13/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 164.950 | -1.00% | 25.1B | 13/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 584.313 | +1.24% | 12.34B | 13/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.310 | +0.04% | 8.35B | 13/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 213.060 | -0.27% | 4.83B | 12:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166.890 | -1.84% | 10.99B | 13/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86.000 | +0.14% | 5.54B | 12:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,973.920 | -0.93% | 5.26B | 13/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 170.610 | +0.14% | 5.45B | 12:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 840.450 | +0.30% | 4.05B | 13/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.990 | +0.09% | 41.15M | 13/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 153.880 | -0.33% | 6.76B | 13/10 | |
| | Formuepleje Penta | 0P0000. | 301.550 | -0.85% | 3.71B | 13/10 | |
| | PFA Invest Balance B | 0P0000. | 138.220 | -0.90% | 5.35B | 13/10 | |
| | Formuepleje Safe | 0P0000. | 218.370 | -0.55% | 3.99B | 13/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 266.020 | -1.35% | 6.97B | 13/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 104.065 | +0.13% | 6.49B | 13/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 280.460 | -1.36% | 12.16B | 13/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 425.800 | -0.94% | 4.88B | 12:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 105.600 | -0.09% | 3.18B | 13/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 112.320 | -0.49% | 6.27B | 13/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 187.665 | +0.98% | 7.38B | 13/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 361.670 | +0.20% | 923.31M | 10/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 311.500 | -0.94% | 23.39B | 13/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 366.610 | -1.25% | 226.92M | 13/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 101.280 | +0.11% | 8.22B | 13/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 103.230 | +0.08% | 5.02B | 13/10 | |
| | Maj Invest Value Aktier | 0P0000. | 168.370 | -0.50% | 3.58B | 12:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,878.670 | -0.93% | 3.64B | 13/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134.270 | +0.22% | 3.11B | 13/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.970 | -0.90% | 21.62B | 13/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.100 | +0.09% | 2.37B | 13/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 833.130 | -1.02% | 3.26B | 13/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 311.740 | -1.13% | 1.32B | 13/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 176.050 | -0.81% | 3.38B | 12:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 363.920 | -1.30% | 3.14B | 13/10 | |
| | PFA Invest Balance A | 0P0001. | 113.280 | -0.40% | 1.67B | 13/10 | |
| | LI Obligationer USA KL | 0P0001. | 83.070 | +0.30% | 218.66M | 13/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101.280 | +0.17% | 179.29M | 13/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 116.781 | +0.06% | 3.1B | 13/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.730 | -0.41% | 1.91B | 13/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108.550 | +0.54% | 7.76B | 13/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.324 | +0.35% | 5.96B | 13/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 239.330 | -0.57% | 4B | 13/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 101.010 | +0.18% | 1.95B | 13/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 437.910 | +0.53% | 5.42B | 10/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 216.427 | +0.15% | 4.71B | 13/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108.320 | -0.18% | 3.51B | 13/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 109.750 | -0.97% | 3.23B | 13/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 142.620 | -0.40% | 1.88B | 13/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 197.340 | -1.32% | 3.42B | 13/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 88.080 | +0.06% | 3.23B | 13/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.540 | +0.11% | 4.62B | 13/10 | |
| | Nordea Invest Global Stars | 0P0000. | 159.560 | -1.51% | 1.13B | 13/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.560 | +0.09% | 3.48B | 12:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98.900 | +0.06% | 4.55B | 13/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.650 | +0.14% | 6.84B | 13/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 150.740 | -1.06% | 4.01B | 13/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 201.610 | -1.47% | 7.49B | 13/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 221.630 | -0.96% | 3.06B | 13/10 | |
| | Danske Invest Mix KL | 0P0000. | 188.520 | -0.52% | 2.4B | 13/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 72.920 | -0.84% | 2.48B | 13/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 183.198 | +1.19% | 13.62B | 13/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.260 | -0.61% | 2.43B | 13/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 162.340 | -0.67% | 3.7B | 13/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 315.480 | -1.55% | 4.2B | 13/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126.160 | -0.94% | 4.65B | 12:00:00 | |
| | LI Obligationer Europa | 0P0000. | 86.290 | +0.20% | 2.9B | 13/10 | |
| | Handelsinvest Danmark | 0P0000. | 389.510 | -1.11% | 173.44M | 13/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 229.450 | -0.98% | 3.27B | 13/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 141.380 | -0.81% | 2.53B | 13/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 103.300 | +0.13% | 1.9B | 13/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 142.018 | +0.09% | 2.86B | 13/10 | |
| | PFA Invest Balance C | 0P0001. | 126.050 | -1.19% | 1.88B | 13/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.920 | -0.91% | 5.88B | 13/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 130.050 | -0.79% | 6.55B | 12:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 137.660 | -1.76% | 6.74B | 13/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 296.610 | -0.31% | 423.8M | 13/10 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 126.850 | -0.26% | 1.88B | 12:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.730 | +0.07% | 1.88B | 12:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 107.050 | -0.90% | 1.3B | 13/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.230 | -0.03% | 1.94B | 13/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 204.160 | -1.37% | 5.82B | 13/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.792 | +0.18% | 6.55B | 13/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 125.420 | -0.92% | 1.64B | 13/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 485.050 | -0.11% | 1.79B | 12:00:00 | |
