| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 390.920 | +0.03% | 25.28B | 16/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159.980 | -0.22% | 29.18B | 17/05 | |
| | LD Aktier & Obligationer | 0P0000. | 255.730 | +0.04% | 21.62B | 16/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147.560 | -0.34% | 15.05B | 17/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.720 | -0.26% | 15.15B | 17/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 983.280 | +0.03% | 9.02B | 16/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 268.280 | -0.43% | 11.28B | 17/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.960 | -0.30% | 19.82B | 17/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.030 | -0.12% | 13.7B | 17/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166.120 | -0.25% | 11.75B | 17/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.460 | -0.19% | 10.04B | 17/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 144.050 | -0.34% | 16.23B | 17/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 571.500 | -0.34% | 11.56B | 17/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.780 | -0.16% | 8.76B | 17/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204.700 | -0.28% | 10.08B | 17/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.400 | -0.31% | 9.75B | 17/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.590 | -0.24% | 7.55B | 17/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,853.480 | +0.30% | 6.26B | 17/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.460 | +0.19% | 7.38B | 17/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 786.840 | +0.01% | 4.4B | 16/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.360 | -0.26% | 108.03M | 17/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.940 | -0.13% | 6.77B | 17/05 | |
| | Formuepleje Penta | 0P0000. | 258.160 | -0.72% | 5.49B | 17/05 | |
| | PFA Invest Balance B | 0P0000. | 142.360 | -0.14% | 6.42B | 17/05 | |
| | Formuepleje Safe | 0P0000. | 196.000 | -0.42% | 5.42B | 17/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259.240 | -0.30% | 7.48B | 17/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.680 | -0.19% | 6.98B | 17/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 254.220 | -0.06% | 9.05B | 17/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 429.470 | -0.21% | 6.82B | 17/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.490 | -0.14% | 7.53B | 17/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.650 | -0.17% | 5.81B | 17/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.497 | -0.01% | 7.51B | 16/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 307.510 | +0.17% | 1.2B | 17/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 274.450 | -0.42% | 12.51B | 17/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 291.080 | -0.44% | 1.59B | 17/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.410 | -0.18% | 6.16B | 17/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.320 | -0.07% | 4.89B | 17/05 | |
| | Maj Invest Value Aktier | 0P0000. | 168.430 | -0.23% | 3.95B | 17/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,901.780 | +0.32% | 4.35B | 17/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136.010 | -0.03% | 3.95B | 17/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.360 | -0.42% | 8.21B | 17/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.210 | -0.18% | 3.47B | 17/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 908.810 | -0.27% | 4.27B | 17/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 81.35M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253.300 | -0.39% | 3.44B | 17/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125.500 | -0.21% | 4.39B | 17/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202.290 | -0.36% | 4.92B | 17/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 334.200 | -0.45% | 4.25B | 17/05 | |
| | PFA Invest Balance A | 0P0001. | 108.530 | -0.20% | 2.96B | 17/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.970 | -0.21% | 207.43M | 17/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.300 | +0.14% | 224.74M | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.830 | -0.07% | 3.7B | 17/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 106.190 | +0.09% | 1.51B | 17/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.440 | -0.23% | 6.26B | 17/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.090 | -0.19% | 5.35B | 17/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 290.890 | -0.44% | 4.4B | 17/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.880 | -0.16% | 3.55B | 17/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 362.610 | +0.30% | 2.04B | 17/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207.390 | -0.14% | 4.39B | 17/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.550 | -0.17% | 3.39B | 17/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120.670 | -0.20% | 3.68B | 17/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 132.010 | +0.10% | 1.63B | 17/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.440 | -0.27% | 4.08B | 17/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.800 | -0.14% | 2.96B | 17/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.850 | -0.18% | 3.81B | 17/05 | |
| | Nordea Invest Global Stars | 0P0000. | 161.430 | -0.17% | 3.54B | 17/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.840 | -0.09% | 3.39B | 17/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.890 | -0.15% | 4B | 17/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.970 | -0.23% | 4.19B | 17/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.490 | +0.19% | 2.72B | 16/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146.720 | -0.24% | 3.48B | 17/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179.890 | -0.19% | 4.83B | 17/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231.320 | -0.19% | 3.33B | 17/05 | |
| | Danske Invest Mix KL | 0P0000. | 174.610 | -0.17% | 2.58B | 17/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81.070 | -0.33% | 2.74B | 17/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164.090 | -0.20% | 4.89B | 17/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.720 | -0.30% | 2.66B | 17/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.500 | +0.15% | 3.32B | 17/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 269.350 | +0.44% | 3.48B | 17/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134.030 | -0.22% | 3.61B | 17/05 | |
| | LI Obligationer Europa | 0P0000. | 80.200 | -0.24% | 2.36B | 17/05 | |
| | Handelsinvest Danmark | 0P0000. | 450.940 | +0.47% | 248.79M | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 192.960 | +0.15% | 3.25B | 17/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149.130 | 0.00% | 2.71B | 17/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.180 | -0.14% | 2.65B | 17/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.830 | -0.11% | 3.05B | 17/05 | |
| | PFA Invest Balance C | 0P0001. | 130.560 | -0.12% | 2.38B | 17/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.970 | -0.01% | 5.2B | 17/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.722 | -0.20% | 4.45B | 16/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 124.060 | -0.27% | 4.24B | 17/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.410 | -0.05% | 1.52B | 17/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.950 | +0.10% | 1.18B | 17/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.220 | -0.13% | 1.97B | 17/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.310 | -0.32% | 2.24B | 17/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 139.980 | -0.16% | 2.04B | 16/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 173.440 | -0.50% | 4.44B | 17/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.090 | -0.27% | 4.79B | 17/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135.170 | -0.41% | 1.52B | 17/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 526.790 | +0.64% | 2.19B | 17/05 | |
