| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 90.230 | +0.20% | 19.81B | 26/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.580 | +0.14% | 7.53B | 26/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 98.750 | +0.10% | 85.41M | 26/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 95.710 | +0.14% | 6.25B | 26/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 97.040 | +0.12% | 3.61B | 26/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.370 | +0.14% | 3.46B | 26/07 | |
| | Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 93.460 | +0.16% | 293.52M | 26/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 103.740 | +0.13% | 2.01B | 26/07 | |
| | Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 116.230 | +0.11% | 1.5B | 26/07 | |
| | Danske Invest Engros Flexinvest Fonde | 0P0000. | 82.950 | -0.06% | 1.03B | 26/07 | |
| | Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,165.790 | +0.09% | 75.33M | 26/07 | |
| | Danske Invest Engros Kommuner 4 | 0P0000. | 90.050 | +0.12% | 428.25M | 26/07 | |
| | Danske Invest Engros US High Yield Bonds | 0P0000. | 10,037.840 | +0.12% | 395.47M | 26/07 | |
| | Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 96.190 | +0.01% | 220.36M | 26/07 | |
| | Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 91.040 | +0.12% | 13.13M | 26/07 | |
