| | Danica Balance 100% Offensiv | 0P0000. | 49,366.430 | -0.36% | 35.24B | 30/09 | |
| | LD Vælger | 0P0001. | 453.690 | +0.27% | 25.28B | 21/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171.100 | -1.17% | 27.4B | 22/10 | |
| | LD Aktier & Obligationer | 0P0000. | 298.140 | +0.27% | 22.18B | 21/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.520 | +0.25% | 14.44B | 22/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,032.360 | -0.06% | 11.02B | 22/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 300.980 | -0.85% | 12.17B | 22/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.360 | -0.01% | 13.68B | 22/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.220 | -0.19% | 16.12B | 22/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 179.870 | -0.57% | 10.65B | 22/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157.120 | -0.27% | 10.36B | 22/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 191.340 | -0.82% | 10.78B | 22/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 696.010 | +1.02% | 15.91B | 22/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.160 | +0.13% | 9.07B | 22/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 231.500 | -0.18% | 5.83B | 14:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169.650 | +0.21% | 8.43B | 22/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.140 | +0.21% | 409.11M | 14:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,118.830 | +1.17% | 7.75B | 22/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.000 | +0.21% | 249.8M | 14:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832.040 | -0.10% | 4.34B | 22/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.670 | -0.06% | 7.59B | 22/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159.410 | -0.11% | 6.57B | 22/10 | |
| | Formuepleje Penta | 0P0000. | 298.270 | -0.46% | 6.36B | 22/10 | |
| | PFA Invest Balance B | 0P0000. | 142.820 | -0.69% | 6.35B | 22/10 | |
| | Formuepleje Safe | 0P0000. | 218.790 | -0.28% | 6.09B | 22/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 286.110 | -1.25% | 5.86B | 22/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.468 | -0.05% | 5.18B | 22/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 317.880 | -0.40% | 15.8B | 22/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 476.700 | -0.40% | 6.62B | 14:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.740 | -0.09% | 6.69B | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.780 | -0.41% | 5.24B | 22/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 201.568 | -1.12% | 4.65B | 22/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 430.760 | -0.82% | 1.3B | 22/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 371.420 | -0.89% | 4.44B | 22/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 440.770 | -1.02% | 117.18M | 22/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.410 | -0.05% | 5.19B | 22/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.270 | +0.05% | 4.83B | 22/10 | |
| | Maj Invest Value Aktier | 0P0000. | 181.650 | +0.63% | 5.87B | 14:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,869.360 | +1.17% | 2.31B | 22/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 141.551 | +1.12% | 3.05B | 22/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 168.240 | -0.92% | 52.93B | 22/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.590 | -0.02% | 4.33B | 22/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 740.320 | -0.50% | 4.41B | 22/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 373.060 | -0.99% | 1.49B | 22/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 159.340 | -0.42% | 3.89B | 14:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 388.250 | -1.10% | 3.8B | 22/10 | |
| | PFA Invest Balance A | 0P0001. | 112.960 | -0.26% | 3.86B | 22/10 | |
| | LI Obligationer USA KL | 0P0001. | 82.950 | -0.01% | 2.57B | 22/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.680 | 0.00% | 3.69B | 22/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.374 | -0.07% | 3.39B | 22/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117.930 | 0.00% | 2.52B | 22/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.951 | -0.48% | 8.95B | 22/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.259 | -0.29% | 6.59B | 22/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 263.721 | +0.06% | 4.12B | 22/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.770 | -0.02% | 3.86B | 22/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 522.780 | -0.82% | 5.36B | 22/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 244.965 | -0.42% | 5.29B | 22/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107.540 | -0.20% | 3.31B | 22/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 115.700 | -0.65% | 5.89B | 22/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 159.290 | 0.00% | 2.68B | 22/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 217.470 | -1.04% | 2.99B | 22/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.420 | 0.00% | 3.21B | 22/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.270 | +0.14% | 3.82B | 22/10 | |
| | Nordea Invest Global Stars | 0P0000. | 162.890 | -0.92% | 9.05B | 22/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.410 | +0.05% | 3.46B | 14:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.670 | -0.04% | 3.15B | 22/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.160 | -0.04% | 3.06B | 22/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 162.820 | -0.78% | 4.71B | 22/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 238.990 | -1.08% | 5.3B | 22/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 245.040 | -0.66% | 4.09B | 22/10 | |
| | Danske Invest Mix KL | 0P0000. | 199.480 | -0.50% | 2.79B | 22/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78.040 | -0.95% | 3.35B | 22/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213.291 | -1.04% | 17.2B | 22/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 177.080 | -0.30% | 2.21B | 22/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 212.570 | -2.13% | 2.69B | 22/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 386.690 | -2.06% | 2.66B | 22/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 128.520 | -0.40% | 2.59B | 14:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.780 | +0.04% | 3.36B | 22/10 | |
| | Handelsinvest Danmark | 0P0000. | 442.080 | -0.14% | 2.55B | 22/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 273.210 | -2.18% | 6.7B | 22/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.560 | +1.36% | 6.22B | 22/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97.340 | +0.05% | 5.94B | 22/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.582 | -0.02% | 4.29B | 22/10 | |
| | PFA Invest Balance C | 0P0001. | 131.860 | -0.92% | 2.24B | 22/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 142.920 | +0.65% | 2.27B | 22/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 152.160 | -0.04% | 8.05B | 14:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 155.650 | -0.69% | 7.2B | 22/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136.570 | -0.11% | 2.04B | 14:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.860 | +0.15% | 1.87B | 14:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.290 | +1.09% | 2.14B | 22/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.070 | -0.01% | 1.96B | 22/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 232.910 | -2.69% | 1.97B | 22/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.516 | -0.07% | 7.89B | 22/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 144.230 | -0.86% | 2.27B | 22/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 560.630 | -0.21% | 2.12B | 14:00:00 | |
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