| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.100 | -0.02% | 8.29B | 23/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102.860 | -0.01% | 46.48M | 23/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 102.300 | +0.03% | 3.22B | 23/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.500 | +0.04% | 7.53B | 23/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.050 | +0.01% | 2.4B | 24/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.710 | +0.01% | 1.95B | 24/06 | |
| | Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 94.890 | +0.03% | 331.36M | 23/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 106.200 | 0.00% | 1.24B | 23/06 | |
| | Danske Invest Engros Kommuner 4 | 0P0000. | 90.960 | +0.01% | 473.68M | 23/06 | |
| | Danske Invest Engros Flexinvest Fonde | 0P0000. | 83.890 | +0.01% | 760.92M | 24/06 | |
| | Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 121.650 | +0.30% | 1.15B | 24/06 | |
| | Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,440.430 | -0.13% | 39.45M | 23/06 | |
| | Danske Invest Engros US High Yield Bonds | 0P0000. | 10,494.970 | +0.27% | 448.07M | 24/06 | |
| | Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 98.790 | +0.02% | 516.86M | 23/06 | |
| | Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 92.330 | +0.02% | 425.5M | 23/06 | |
