| | Danske Invest Japani Osake T | 0P0000. | 0.095 | -0.08% | 598.24K | 25/04 | |
| | Danske Invest Japani Osake K | 0P0000. | 0.260 | -0.10% | 30.08M | 25/04 | |
| | Danske Invest Kompassi 25 Acc | 0P0000. | 2.118 | -0.02% | 1.38B | 26/04 | |
| | Danske Invest Kompassi 25 Inc | 0P0000. | 0.840 | -0.02% | 1.38B | 26/04 | |
| | Danske Invest Kompassi 50 Acc | 0P0000. | 2.417 | +0.10% | 853.5M | 26/04 | |
| | Danske Invest Kompassi 50 Inc | 0P0000. | 1.011 | 0% | 853.5M | 26/04 | |
| | Danske Invest MediLife T | 0P0000. | 1.121 | -0.23% | 591.15K | 25/04 | |
| | Danske Invest MediLife K | 0P0000. | 2.866 | -0.23% | 88.54M | 25/04 | |
| | Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.023 | -1.03% | 397.67M | 25/04 | |
| | Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.369 | -1.02% | 397.67M | 25/04 | |
| | Danske Invest Eurooppa Osake T | 0P0000. | 0.198 | +0.84% | 979.54K | 26/04 | |
| | Danske Invest Eurooppa Osake K | 0P0000. | 0.603 | +0.84% | 128.42M | 26/04 | |
| | Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.112 | 0% | 877.6K | 26/04 | |
| | Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.303 | +0.48% | 41.9M | 26/04 | |
| | Danske Invest Kompassi 75 Inc | 0P0000. | 1.126 | +0.58% | 254.97M | 26/04 | |
| | Danske Invest Kompassi 75 Acc | 0P0000. | 2.691 | +0.58% | 254.97M | 26/04 | |
| | Danske Invest Suomi Osake K | 0P0000. | 0.774 | +1.17% | 252.87M | 26/04 | |
| | Danske Invest Suomi Osake T | 0P0000. | 0.248 | +1.19% | 252.87M | 26/04 | |
| | Danske Invest Kompassi Osake Acc | 0P0000. | 1.718 | +0.69% | 265.56M | 26/04 | |
| | Danske Invest Kompassi Osake Inc | 0P0000. | 0.606 | +0.70% | 265.56M | 26/04 | |
