| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.440 | -0.27% | 19.76B | 30/04 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.280 | -0.13% | 7.45B | 30/04 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.040 | -0.11% | 120.2M | 30/04 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 93.920 | -0.17% | 6.08B | 30/04 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.400 | -0.17% | 3.53B | 30/04 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.680 | -0.19% | 3.45B | 30/04 | |
| Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 91.670 | -0.21% | 290.94M | 30/04 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 101.980 | -0.18% | 1.99B | 30/04 | |
| Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 113.160 | +0.03% | 1.44B | 30/04 | |
| Danske Invest Engros Flexinvest Fonde | 0P0000. | 81.440 | +0.18% | 1.03B | 30/04 | |
| Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,021.270 | -0.15% | 73.88M | 30/04 | |
| Danske Invest Engros Kommuner 4 | 0P0000. | 88.570 | -0.15% | 424.48M | 30/04 | |
| Danske Invest Engros US High Yield Bonds | 0P0000. | 9,766.680 | +0.04% | 402.39M | 30/04 | |
| Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 89.420 | -0.13% | 13.88M | 30/04 | |
| Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 95.230 | -0.02% | 68.5M | 30/04 | |
| Danske Invest Engros Flexinvest Lange Obligationer | 0P0000. | 86.380 | +0.02% | 1.37M | 23/04 | |