| | Danica Balance 100% Offensiv | 0P0000. | 42,413.740 | +2.67% | 35.24B | 31/01 | |
| | LD Vælger | 0P0001. | 414.510 | -0.10% | 25.28B | 19/02 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 154.650 | -0.42% | 29.01B | 20/02 | |
| | LD Aktier & Obligationer | 0P0000. | 272.790 | -0.10% | 21.43B | 19/02 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147.030 | -0.85% | 15.15B | 20/02 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.360 | +0.07% | 15.34B | 20/02 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,020.290 | +0.01% | 9.58B | 20/02 | |
| | Formuepleje LimiTTellus | 0P0000. | 293.050 | -0.25% | 10.12B | 20/02 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.350 | +0.03% | 14.59B | 20/02 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197.930 | -0.16% | 14.75B | 20/02 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 167.430 | -0.16% | 12.21B | 20/02 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157.370 | -0.04% | 9.56B | 20/02 | |
| | Danske Invest Global Indeks KL | 0P0000. | 164.120 | -0.84% | 23.1B | 20/02 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 590.270 | -0.82% | 12.52B | 20/02 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.020 | +0.11% | 8.94B | 20/02 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 223.910 | -0.14% | 11.29B | 21:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169.660 | +0.06% | 10.44B | 20/02 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.260 | +0.17% | 6.1B | 21:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,284.630 | -0.84% | 6.13B | 20/02 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.960 | +0.17% | 5.97B | 21:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 821.920 | 0% | 3.81B | 20/02 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.810 | +0.05% | 54.54M | 20/02 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151.550 | -0.06% | 6.86B | 20/02 | |
| | Formuepleje Penta | 0P0000. | 298.350 | -0.17% | 4.88B | 20/02 | |
| | PFA Invest Balance B | 0P0000. | 135.670 | -0.65% | 5.85B | 20/02 | |
| | Formuepleje Safe | 0P0000. | 215.640 | -0.10% | 4.77B | 20/02 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 266.510 | -0.67% | 8.12B | 20/02 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.720 | 0.00% | 6.31B | 20/02 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 282.000 | -0.32% | 11.09B | 20/02 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 462.120 | -0.20% | 7.19B | 21:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.310 | +0.08% | 6.95B | 20/02 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110.120 | -0.13% | 6.1B | 20/02 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 183.220 | -0.59% | 11.41B | 20/02 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 356.560 | -0.91% | 1.05B | 20/02 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 313.590 | -0.75% | 17.27B | 20/02 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 363.810 | -1.10% | 581.39M | 20/02 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.520 | -0.02% | 7.54B | 20/02 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.600 | +0.05% | 5.01B | 20/02 | |
| | Maj Invest Value Aktier | 0P0000. | 163.940 | -0.53% | 3.71B | 20/02 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,077.470 | -0.85% | 4.15B | 20/02 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 140.350 | -0.10% | 3.3B | 20/02 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 147.940 | -0.83% | 11.27B | 20/02 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.260 | -0.01% | 2.86B | 20/02 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 886.670 | -0.39% | 4.29B | 20/02 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 305.230 | -0.88% | 1.2B | 20/02 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121.230 | -0.49% | 4.24B | 20/02 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 196.870 | -0.16% | 5.09B | 21:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 382.420 | +0.19% | 3.92B | 20/02 | |
| | PFA Invest Balance A | 0P0001. | 111.160 | -0.27% | 1.81B | 20/02 | |
| | LI Obligationer USA KL | 0P0001. | 79.480 | +0.35% | 209.84M | 20/02 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.490 | +0.03% | 200.95M | 20/02 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.550 | 0.00% | 3.21B | 20/02 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102.530 | -0.04% | 2.51B | 20/02 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109.150 | -0.15% | 7.14B | 20/02 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.590 | -0.06% | 5.63B | 20/02 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 252.360 | -0.10% | 3.98B | 20/02 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.890 | +0.02% | 3.41B | 20/02 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 437.880 | -0.75% | 4.38B | 20/02 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 209.310 | -0.09% | 4.71B | 20/02 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.720 | -0.05% | 3.44B | 20/02 | |
| | BankInvest Danske Aktier A | 0P0000. | 110.410 | -0.30% | 3.38B | 20/02 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 138.270 | -0.04% | 2.51B | 20/02 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.720 | -0.65% | 3.75B | 20/02 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.960 | -0.03% | 3.12B | 20/02 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.080 | +0.07% | 4.37B | 20/02 | |
| | Nordea Invest Global Stars | 0P0000. | 162.810 | -0.54% | 1.19B | 20/02 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.360 | +0.05% | 3.43B | 21:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.740 | 0% | 4.42B | 20/02 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.440 | +0.01% | 5.28B | 20/02 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 148.700 | -0.25% | 3.81B | 20/02 | |
| | Nordea Invest Global Enhanced | 0P0001. | 199.910 | -0.60% | 7.05B | 20/02 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 223.040 | -0.30% | 3.21B | 20/02 | |
| | Danske Invest Mix KL | 0P0000. | 185.210 | -0.24% | 2.53B | 20/02 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76.690 | -0.26% | 2.71B | 20/02 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 180.260 | -0.79% | 7.11B | 20/02 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.660 | -0.18% | 2.38B | 20/02 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.590 | +0.46% | 3.61B | 20/02 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 287.970 | -1.10% | 3.65B | 20/02 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 136.940 | -0.21% | 4.39B | 21:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.040 | -0.02% | 3.11B | 20/02 | |
| | Handelsinvest Danmark | 0P0000. | 392.050 | +0.29% | 184.41M | 20/02 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 211.750 | -0.26% | 2.08B | 20/02 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 150.560 | -0.49% | 2.9B | 20/02 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.930 | +0.10% | 1.86B | 20/02 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.130 | +0.05% | 2.62B | 20/02 | |
| | PFA Invest Balance C | 0P0001. | 123.560 | -0.82% | 2.21B | 20/02 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141.710 | -0.13% | 5.93B | 20/02 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 130.170 | -0.57% | 5.23B | 21:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 136.710 | -0.07% | 6.17B | 20/02 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 290.270 | +0.06% | 423.45M | 20/02 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124.610 | -0.01% | 1.85B | 21:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.570 | +0.16% | 1.93B | 21:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.530 | +0.02% | 1.94B | 20/02 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.140 | 0% | 2.02B | 20/02 | |
| | Danske Invest Teknologi KL | 0P0000. | 190.280 | -1.38% | 5.64B | 20/02 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.000 | -0.01% | 6.12B | 20/02 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 126.900 | -0.83% | 1.8B | 20/02 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 494.230 | +0.14% | 1.84B | 21:00:00 | |
