| | Danica Balance 100% Offensiv | 0P0000. | 49,366.430 | -0.36% | 35.24B | 30/09 | |
| | LD Vælger | 0P0001. | 452.340 | -0.30% | 25.28B | 22/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 170.590 | -0.30% | 34.11B | 23/10 | |
| | LD Aktier & Obligationer | 0P0000. | 297.250 | -0.30% | 22.18B | 22/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.460 | -0.06% | 15.4B | 23/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,032.360 | -0.06% | 9.22B | 22/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 299.110 | -0.62% | 3.74B | 23/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.490 | +0.14% | 13.68B | 23/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 211.500 | -0.34% | 16.07B | 23/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 179.470 | -0.22% | 10.65B | 23/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156.800 | -0.20% | 10.36B | 23/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 191.130 | -0.11% | 10.78B | 23/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 688.850 | -1.03% | 15.91B | 23/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.950 | -0.16% | 8.13B | 23/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230.990 | -0.40% | 5.35B | 23/10 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168.040 | -0.95% | 11.5B | 23/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.050 | +0.11% | 409.11M | 23/10 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,115.260 | -0.11% | 1.4B | 23/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.820 | +0.11% | 249.8M | 23/10 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832.040 | -0.10% | 4.34B | 22/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.730 | +0.06% | 7.59B | 23/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159.110 | -0.19% | 6.54B | 23/10 | |
| | Formuepleje Penta | 0P0000. | 296.410 | -0.62% | 2.5B | 23/10 | |
| | PFA Invest Balance B | 0P0000. | 142.620 | -0.14% | 5.13B | 23/10 | |
| | Formuepleje Safe | 0P0000. | 217.980 | -0.37% | 2.8B | 23/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 285.160 | -0.33% | 5.86B | 23/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.570 | +0.10% | 5.18B | 23/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 315.630 | -0.71% | 15.7B | 23/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 475.600 | -0.63% | 6.62B | 23/10 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.740 | -0.09% | 6.69B | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.670 | -0.10% | 6.79B | 23/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 201.568 | -1.12% | 3.66B | 22/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 430.630 | -0.03% | 1.22B | 23/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 370.120 | -0.35% | 27.52B | 23/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 439.920 | -0.19% | 145.67M | 23/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.500 | +0.09% | 10.55B | 23/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.250 | -0.02% | 5.04B | 23/10 | |
| | Maj Invest Value Aktier | 0P0000. | 180.010 | -0.28% | 5.87B | 23/10 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,867.080 | -0.12% | 2.31B | 23/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 140.460 | -0.77% | 3.09B | 23/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167.710 | -0.32% | 52.77B | 23/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.660 | +0.07% | 1.88B | 23/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 736.080 | -0.57% | 4.41B | 23/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 372.220 | -0.23% | 1.53B | 23/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158.850 | -0.72% | 1.7B | 23/10 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 381.910 | -1.63% | 2.32B | 23/10 | |
| | PFA Invest Balance A | 0P0001. | 112.890 | -0.06% | 1.51B | 23/10 | |
| | LI Obligationer USA KL | 0P0001. | 82.950 | 0.00% | 5.97M | 23/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.730 | +0.05% | 3.69B | 23/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.450 | +0.07% | 3.38B | 23/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117.750 | -0.15% | 3.44B | 23/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.680 | -0.24% | 10.32B | 23/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.140 | -0.11% | 7.26B | 23/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 261.870 | -0.70% | 4.05B | 23/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.920 | +0.15% | 3.66B | 23/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 522.240 | -0.10% | 6.05B | 23/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 243.880 | -0.44% | 5.29B | 23/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107.470 | -0.07% | 3.61B | 23/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 115.270 | -0.37% | 5.89B | 23/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 159.060 | -0.14% | 3.09B | 23/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 217.170 | -0.14% | 3.63B | 23/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.430 | +0.01% | 3.21B | 23/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.190 | -0.05% | 3.82B | 23/10 | |
| | Nordea Invest Global Stars | 0P0000. | 162.560 | -0.20% | 9.05B | 23/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.410 | +0.05% | 3.46B | 23/10 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.810 | +0.14% | 4.56B | 23/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.260 | +0.12% | 3.06B | 23/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 162.360 | -0.28% | 4.7B | 23/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 239.190 | +0.08% | 5.3B | 23/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 244.130 | -0.37% | 3.15B | 23/10 | |
| | Danske Invest Mix KL | 0P0000. | 199.410 | -0.04% | 2.79B | 23/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77.690 | -0.45% | 3.35B | 23/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 212.530 | -0.36% | 19.27B | 23/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 176.580 | -0.28% | 2.21B | 23/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 212.830 | +0.12% | 2.69B | 23/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 386.140 | -0.14% | 2.66B | 23/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 128.220 | -0.64% | 3.61B | 23/10 | |
| | LI Obligationer Europa | 0P0000. | 84.830 | +0.06% | 3.36B | 23/10 | |
| | Handelsinvest Danmark | 0P0000. | 438.350 | -0.84% | 2.55B | 23/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 272.480 | -0.27% | 6.7B | 23/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147.960 | -0.40% | 6.22B | 23/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97.520 | +0.18% | 937.81M | 23/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.690 | +0.08% | 4.29B | 23/10 | |
| | PFA Invest Balance C | 0P0001. | 131.610 | -0.19% | 1.83B | 23/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143.180 | +0.18% | 364.29M | 23/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 152.160 | -0.04% | 8.05B | 23/10 | |
| | LI Aktier Globale Indeks | 0P0000. | 154.320 | -0.85% | 7.14B | 23/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136.550 | -0.12% | 2.04B | 23/10 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.680 | -0.01% | 1.51B | 23/10 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.810 | -0.43% | 2.14B | 23/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.070 | -0.01% | 1.89B | 22/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 234.270 | +0.58% | 1.97B | 23/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.640 | +0.13% | 7.88B | 23/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143.660 | -0.40% | 2.26B | 23/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 559.380 | -0.44% | 2.12B | 23/10 | |
