| Danica Balance 100% Offensiv | 0P0000. | 36,966.740 | +4.25% | 35.24B | 29/02 | |
| LD Vælger | 0P0001. | 386.710 | -0.11% | 25.28B | 15/03 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 154.120 | +0.46% | 28.43B | 18/03 | |
| LD Aktier & Obligationer | 0P0000. | 252.650 | -0.15% | 22.05B | 15/03 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 143.330 | +0.62% | 16.02B | 18/03 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.500 | -0.03% | 15.27B | 18/03 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 975.540 | -0.05% | 9.98B | 15/03 | |
| Formuepleje LimiTTellus | 0P0000. | 263.710 | +0.40% | 11.48B | 18/03 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.770 | -0.01% | 15.9B | 18/03 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.930 | +0.18% | 13.47B | 18/03 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 162.980 | +0.22% | 11.54B | 18/03 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 152.750 | +0.07% | 10.14B | 18/03 | |
| Danske Invest Global Indeks KL | 0P0000. | 139.930 | +0.68% | 14.71B | 18/03 | |
| Sparinvest Value Aktier KL A | 0P0000. | 562.430 | +0.12% | 11.06B | 18/03 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.180 | -0.07% | 8.88B | 18/03 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 202.270 | -0.09% | 9.99B | 18/03 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 166.320 | -0.28% | 9.92B | 18/03 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.300 | +0.02% | 7.61B | 18/03 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 2,836.040 | -0.71% | 7.11B | 18/03 | |
| Nykredit Invest Lange obligationer | NYILOA | 158.970 | +0.08% | 7.39B | 18/03 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 781.980 | -0.12% | 4.96B | 15/03 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 96.140 | -0.01% | 2.82B | 18/03 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 141.350 | +0.07% | 6.78B | 18/03 | |
| Formuepleje Penta | 0P0000. | 254.840 | +0.27% | 5.67B | 18/03 | |
| PFA Invest Balance B | 0P0000. | 139.360 | +0.37% | 6.47B | 18/03 | |
| Formuepleje Safe | 0P0000. | 193.850 | +0.19% | 5.7B | 18/03 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 252.100 | +0.65% | 7.29B | 18/03 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.420 | +0.01% | 7.07B | 18/03 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 246.640 | +0.38% | 8.57B | 18/03 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 413.040 | -0.51% | 6.48B | 18/03 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.850 | -0.06% | 7.54B | 18/03 | |
| Sydinvest Balanceret Udb A | 0P0001. | 104.940 | +0.16% | 5.73B | 18/03 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 164.158 | -0.82% | 7.84B | 15/03 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 288.850 | +0.57% | 1.2B | 18/03 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 267.040 | +0.70% | 12.9B | 18/03 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284.710 | +0.91% | 1.82B | 18/03 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.020 | +0.02% | 5.43B | 18/03 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 96.780 | +0.03% | 4.9B | 18/03 | |
| Maj Invest Value Aktier | 0P0000. | 163.190 | +0.27% | 3.88B | 18/03 | |
| BLS Invest Globale Aktier KL | BLKGA | 1,891.330 | -0.72% | 4.57B | 18/03 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.630 | +0.48% | 3.86B | 18/03 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 142.480 | +0.71% | 8.77B | 18/03 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.800 | 0.00% | 3.48B | 18/03 | |
| C WorldWide Globale Aktier KL | 0P0000. | 891.380 | +0.28% | 4.38B | 18/03 | |
| Handelsinvest Nordamerika | 0P0000. | 242.700 | -0.16% | 500.95M | 18/03 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 245.450 | +0.69% | 3.46B | 18/03 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 120.560 | +0.48% | 4.25B | 18/03 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 193.170 | -0.40% | 4.42B | 18/03 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 328.910 | +0.48% | 4.18B | 18/03 | |
| PFA Invest Balance A | 0P0001. | 107.310 | +0.15% | 3.83B | 18/03 | |
| LI Obligationer USA KL | 0P0001. | 79.090 | -0.10% | 335.11M | 18/03 | |
| Handelsinvest Danske Obligationer | 0P0000. | 93.860 | +0.02% | 1.54B | 18/03 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 109.230 | +0.04% | 3.76B | 18/03 | |
| LI Obligationer Emerging Markets | 0P0001. | 105.090 | -0.58% | 1.49B | 18/03 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.710 | +0.14% | 6.02B | 18/03 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.930 | +0.07% | 5.29B | 18/03 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 281.120 | -0.02% | 4.18B | 18/03 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.470 | 0.00% | 3.21B | 18/03 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 343.620 | +0.55% | 2.48B | 18/03 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 200.960 | +0.84% | 4.36B | 18/03 | |
| Sydinvest Konservativ Udb A | 0P0001. | 99.660 | +0.05% | 3.38B | 18/03 | |
| BankInvest Danske Aktier A | 0P0000. | 114.580 | -0.13% | 3.52B | 18/03 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.660 | -0.58% | 1.61B | 18/03 | |
| PFA Invest Globale Aktier | 0P0000. | 184.030 | +0.56% | 3.84B | 18/03 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.500 | -0.04% | 2.96B | 18/03 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 149.400 | -0.01% | 3.71B | 18/03 | |
| Nordea Invest Global Stars | 0P0000. | 155.920 | +0.46% | 3.63B | 18/03 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.290 | +0.03% | 3.33B | 18/03 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 93.440 | -0.01% | 3.88B | 18/03 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.730 | 0.00% | 4.09B | 18/03 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 130.740 | +0.02% | 2.7B | 18/03 | |
| Nordea Invest Basis 4 | 0P0000. | 143.200 | +0.29% | 3.36B | 18/03 | |
| Nordea Invest Global Enhanced | 0P0001. | 173.950 | +0.67% | 4.23B | 18/03 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 219.630 | -0.14% | 3.12B | 18/03 | |
| Danske Invest Mix KL | 0P0000. | 172.270 | +0.15% | 2.62B | 18/03 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 79.210 | +0.85% | 2.82B | 18/03 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 158.880 | +0.56% | 3.91B | 18/03 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 164.080 | -0.20% | 2.93B | 18/03 | |
| Nordea Invest Emerging Markets | 0P0000. | 132.140 | -0.11% | 3.03B | 18/03 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 250.320 | +1.29% | 3.2B | 18/03 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 128.940 | -0.51% | 3.37B | 18/03 | |
| LI Obligationer Europa | 0P0000. | 80.030 | +0.01% | 3B | 18/03 | |
| Handelsinvest Danmark | 0P0000. | 428.560 | -0.14% | 2.42B | 18/03 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 183.410 | +0.17% | 3.38B | 18/03 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 146.040 | +0.14% | 2.6B | 18/03 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.600 | -0.05% | 2.67B | 18/03 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.310 | 0% | 3.01B | 18/03 | |
| PFA Invest Balance C | 0P0001. | 126.720 | +0.50% | 2.36B | 18/03 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132.290 | +0.24% | 4.93B | 18/03 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 115.569 | -0.57% | 4.15B | 15/03 | |
| LI Aktier Globale Indeks | 0P0000. | 120.130 | +0.53% | 4.12B | 18/03 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 273.270 | 0% | 1.52B | 18/03 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117.410 | -0.30% | 2.29B | 18/03 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.690 | +0.02% | 1.97B | 18/03 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.620 | +0.61% | 2.45B | 18/03 | |
| Nykredit Alpha Alternativer | 0P0001. | 141.550 | +0.01% | 2.1B | 15/03 | |
| Danske Invest Teknologi KL | 0P0000. | 168.200 | +1.06% | 4.22B | 18/03 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 90.940 | +0.02% | 4.69B | 18/03 | |
| Danske Invest Engros Global Restricted | 0P0000. | 131.650 | +0.71% | 1.73B | 18/03 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 497.870 | -0.61% | 2.11B | 18/03 | |