| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.710 | -0.04% | 14.81B | 14/02 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.400 | +0.22% | 6.96B | 14/02 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.740 | -0.02% | 7.55B | 14/02 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.900 | +0.01% | 54.79M | 14/02 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.340 | -0.02% | 3.48B | 14/02 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.430 | -0.04% | 2.92B | 14/02 | |
| Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 94.240 | -0.03% | 297.2M | 14/02 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 105.790 | -0.03% | 1.95B | 14/02 | |
| Danske Invest Engros Flexinvest Fonde | 0P0000. | 83.480 | +0.17% | 972.15M | 14/02 | |
| Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 119.740 | +0.14% | 1.72B | 14/02 | |
| Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 91.460 | -0.02% | 545.89M | 14/02 | |
| Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,396.860 | -0.03% | 39.22M | 14/02 | |
| Danske Invest Engros Kommuner 4 | 0P0000. | 90.310 | -0.01% | 470.93M | 14/02 | |
| Danske Invest Engros US High Yield Bonds | 0P0000. | 10,351.500 | +0.24% | 439.9M | 14/02 | |
| Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 97.860 | +0.01% | 465.95M | 14/02 | |