| | Danica Balance 100% Offensiv | 0P0000. | 45,463.430 | +1.35% | 35.24B | 28/02 | |
| | LD Vælger | 0P0001. | 431.430 | -0.33% | 25.28B | 18/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 143.300 | -1.69% | 30.78B | 19/03 | |
| | LD Aktier & Obligationer | 0P0000. | 283.930 | -0.34% | 22.18B | 18/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.520 | -0.09% | 15.07B | 19/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,021.170 | -0.07% | 10.42B | 19/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 263.640 | -1.85% | 4.51B | 19/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.590 | -0.17% | 6.78B | 19/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 198.830 | -0.80% | 15.12B | 19/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162.860 | -1.20% | 12.35B | 19/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 148.930 | -0.85% | 8.64B | 19/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 162.750 | -1.57% | 27.1B | 19/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 577.587 | -0.95% | 12.33B | 19/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 135.460 | -0.40% | 8.17B | 19/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 212.990 | +0.04% | 5.02B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.250 | -1.61% | 10.58B | 19/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.390 | +0.04% | 5.42B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,917.660 | -1.34% | 4.28B | 19/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.510 | +0.04% | 4.95B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 835.020 | -0.09% | 4.45B | 19/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.640 | -0.20% | 35.57M | 19/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 153.640 | -0.51% | 6.59B | 19/03 | |
| | Formuepleje Penta | 0P0000. | 279.530 | -2.59% | 3.08B | 19/03 | |
| | PFA Invest Balance B | 0P0000. | 129.630 | -1.17% | 4.9B | 19/03 | |
| | Formuepleje Safe | 0P0000. | 209.540 | -1.55% | 3.48B | 19/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 241.650 | -1.68% | 6.58B | 19/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.606 | -0.08% | 4.96B | 19/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 279.890 | -1.45% | 12.91B | 19/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 416.000 | +0.23% | 2.89B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 98.620 | -0.45% | 64.64M | 19/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108.670 | -0.82% | 6.33B | 19/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 189.465 | -1.07% | 7.38B | 19/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 350.540 | -1.56% | 872.06M | 19/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 313.660 | -1.76% | 23.44B | 19/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 359.220 | -1.57% | 197.87M | 19/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.490 | -0.14% | 8.47B | 19/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.340 | -0.15% | 5.07B | 19/03 | |
| | Maj Invest Value Aktier | 0P0000. | 150.920 | -0.72% | 3.47B | 07:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,744.120 | -1.34% | 3.24B | 19/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 126.733 | -0.69% | 2.84B | 19/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 142.070 | -1.78% | 45.19B | 19/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.080 | -0.10% | 2.31B | 19/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 693.430 | -1.68% | 2.62B | 19/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 312.360 | -1.79% | 1.21B | 19/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 138.750 | +0.14% | 1.83B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 351.950 | -2.55% | 2.37B | 19/03 | |
| | PFA Invest Balance A | 0P0001. | 108.370 | -0.61% | 1.54B | 19/03 | |
| | LI Obligationer USA KL | 0P0001. | 82.440 | -0.30% | 217.66M | 19/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.810 | -0.12% | 159.31M | 19/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.492 | -0.08% | 3.34B | 19/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108.860 | -0.70% | 2.47B | 19/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.432 | -0.61% | 8.64B | 19/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.935 | -0.41% | 6.44B | 19/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 225.473 | -2.50% | 3.84B | 19/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.150 | -0.20% | 2.42B | 19/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 413.350 | -1.36% | 4.52B | 19/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206.785 | -1.91% | 4.62B | 19/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104.980 | -0.48% | 3.54B | 19/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 101.060 | -2.03% | 2.73B | 19/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 146.900 | -0.70% | 2.42B | 19/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 180.070 | -1.86% | 3.15B | 19/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.270 | -0.12% | 3.27B | 19/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.050 | -0.17% | 4.68B | 19/03 | |
| | Nordea Invest Global Stars | 0P0000. | 142.510 | -2.14% | 556.77M | 19/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.650 | -0.03% | 3.48B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.000 | -0.27% | 4.55B | 19/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.110 | -0.19% | 7.26B | 19/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 143.750 | -1.47% | 4.05B | 19/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 201.390 | -1.62% | 7.7B | 19/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 213.860 | -2.03% | 2.76B | 19/03 | |
| | Danske Invest Mix KL | 0P0000. | 188.640 | -0.85% | 2.3B | 19/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 67.770 | -1.60% | 1.91B | 19/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 182.256 | -1.05% | 15.64B | 19/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 149.000 | -2.30% | 2.44B | 19/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 179.750 | -2.28% | 3.78B | 19/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 339.760 | -2.24% | 4.69B | 19/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 112.040 | +0.22% | 3.53B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85.240 | -0.08% | 2.84B | 19/03 | |
| | Handelsinvest Danmark | 0P0000. | 379.780 | -1.98% | 154.71M | 19/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 250.030 | -1.99% | 3.8B | 19/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 131.750 | -1.16% | 2.13B | 19/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.120 | -0.25% | 1.74B | 19/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.322 | -0.10% | 3.5B | 19/03 | |
| | PFA Invest Balance C | 0P0001. | 115.780 | -1.51% | 1.68B | 19/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 127.260 | -1.15% | 5.87B | 19/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 128.400 | -0.25% | 7.4B | 07:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 131.590 | -1.53% | 6.57B | 19/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 130.370 | 0.00% | 2.46B | 07:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.020 | +0.07% | 1.82B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 97.900 | -1.31% | 677.73M | 19/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.640 | -0.02% | 1.88B | 19/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 173.810 | -1.38% | 4.97B | 19/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.072 | -0.06% | 6.97B | 19/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 120.660 | -1.80% | 1.76B | 19/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 477.100 | +0.52% | 1.71B | 07:00:00 | |
