| | Danica Balance 100% Offensiv | 0P0000. | 38,148.330 | +2.22% | 35.24B | 31/05 | |
| | LD Vælger | 0P0001. | 393.460 | +0.13% | 25.28B | 14/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 160.200 | -0.02% | 29.02B | 08:00:00 | |
| | LD Aktier & Obligationer | 0P0000. | 257.440 | +0.13% | 21.71B | 14/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 150.180 | -0.14% | 15.34B | 08:00:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 95.190 | -0.21% | 15.18B | 08:00:00 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 986.540 | +0.05% | 8.97B | 14/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 272.010 | -0.20% | 10.96B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.390 | -0.16% | 19.81B | 08:00:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 185.180 | -0.26% | 13.82B | 08:00:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166.120 | -0.08% | 11.77B | 08:00:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.500 | -0.06% | 9.96B | 08:00:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 147.180 | -0.16% | 17.12B | 08:00:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 555.750 | -0.02% | 11.33B | 08:00:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 127.110 | -0.31% | 8.74B | 08:00:00 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206.380 | -0.06% | 10.16B | 01:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 160.900 | -0.01% | 9.58B | 08:00:00 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.940 | -0.06% | 7.05B | 01:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,777.400 | +0.35% | 5.88B | 08:00:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 160.050 | -0.22% | 6.82B | 01:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 789.190 | +0.27% | 4.4B | 14/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.830 | -0.12% | 95.67M | 08:00:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 143.480 | -0.18% | 6.75B | 08:00:00 | |
| | Formuepleje Penta | 0P0000. | 263.360 | -0.31% | 5.4B | 08:00:00 | |
| | PFA Invest Balance B | 0P0000. | 143.870 | -0.17% | 6.25B | 08:00:00 | |
| | Formuepleje Safe | 0P0000. | 198.660 | -0.18% | 5.29B | 08:00:00 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 261.430 | -0.02% | 7.53B | 08:00:00 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 98.120 | -0.06% | 6.84B | 08:00:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 256.940 | -0.38% | 9.34B | 08:00:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 430.080 | -0.18% | 6.87B | 01:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.360 | -0.26% | 7.5B | 08:00:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107.630 | -0.13% | 5.87B | 08:00:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175.513 | +0.62% | 7.63B | 14/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 309.600 | +0.29% | 1.18B | 08:00:00 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 280.580 | -0.13% | 12.91B | 08:00:00 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 304.910 | +0.05% | 1.66B | 08:00:00 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.880 | -0.01% | 6.05B | 08:00:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.750 | -0.06% | 4.89B | 08:00:00 | |
| | Maj Invest Value Aktier | 0P0000. | 169.950 | -0.14% | 3.92B | 08:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,848.800 | +0.04% | 4.02B | 01:00:00 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136.030 | -0.01% | 3.92B | 08:00:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 149.560 | -0.13% | 8.43B | 08:00:00 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.580 | -0.03% | 3.46B | 08:00:00 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 924.310 | -0.47% | 4.34B | 08:00:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 263.320 | -0.16% | 3.45B | 08:00:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 126.640 | +0.06% | 4.39B | 08:00:00 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202.630 | -0.20% | 4.94B | 01:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 337.040 | -0.33% | 4.24B | 08:00:00 | |
| | PFA Invest Balance A | 0P0001. | 109.170 | -0.19% | 2B | 08:00:00 | |
| | LI Obligationer USA KL | 0P0001. | 79.770 | -0.52% | 210.64M | 08:00:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.670 | -0.05% | 225.74M | 08:00:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 110.240 | 0% | 3.69B | 08:00:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103.900 | +0.30% | 1.47B | 08:00:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.390 | -0.11% | 6.31B | 08:00:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.190 | -0.11% | 5.35B | 08:00:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 286.560 | -0.74% | 4.39B | 08:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96.240 | -0.04% | 3.58B | 08:00:00 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 367.860 | +0.52% | 2.22B | 08:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207.410 | -0.02% | 4.41B | 08:00:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101.130 | -0.10% | 3.4B | 08:00:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 119.260 | -0.03% | 3.62B | 08:00:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 128.470 | -0.24% | 1.59B | 08:00:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 195.320 | -0.25% | 3.88B | 08:00:00 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 83.080 | -0.02% | 3.02B | 08:00:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 150.500 | -0.11% | 3.82B | 08:00:00 | |
| | Nordea Invest Global Stars | 0P0000. | 163.450 | -0.23% | 3.2B | 08:00:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.240 | +0.01% | 3.36B | 01:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94.090 | -0.08% | 4.06B | 08:00:00 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.330 | -0.11% | 4.31B | 08:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 133.460 | +0.04% | 2.64B | 08:00:00 | |
| | Nordea Invest Basis 4 | 0P0000. | 146.550 | -0.07% | 3.49B | 08:00:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 183.300 | -0.09% | 5.07B | 08:00:00 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 228.670 | -0.02% | 3.24B | 08:00:00 | |
| | Danske Invest Mix KL | 0P0000. | 175.200 | -0.05% | 2.58B | 08:00:00 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81.620 | -0.33% | 2.78B | 08:00:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166.610 | -0.06% | 5.08B | 08:00:00 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 168.150 | -0.10% | 2.6B | 08:00:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140.080 | -0.37% | 3.36B | 08:00:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 268.650 | -0.42% | 3.45B | 08:00:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134.230 | -0.19% | 3.66B | 01:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.670 | -0.07% | 2.37B | 08:00:00 | |
| | Handelsinvest Danmark | 0P0000. | 443.880 | -0.45% | 246.27M | 08:00:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.640 | -0.35% | 2.86B | 08:00:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147.980 | -0.11% | 2.67B | 08:00:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.400 | -0.15% | 2.64B | 08:00:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 134.470 | -0.04% | 3.02B | 08:00:00 | |
| | PFA Invest Balance C | 0P0001. | 132.330 | -0.16% | 2.33B | 08:00:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.380 | -0.37% | 5.26B | 08:00:00 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 123.110 | +0.47% | 4.62B | 14/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 128.480 | -0.44% | 4.41B | 08:00:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 275.010 | -0.09% | 1.53B | 08:00:00 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.470 | -0.27% | 1.15B | 08:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.560 | -0.06% | 1.98B | 01:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.100 | -0.17% | 2.17B | 08:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.640 | +0.08% | 2.04B | 14/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 186.330 | -0.24% | 4.83B | 08:00:00 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.500 | -0.09% | 4.75B | 08:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 138.690 | -0.11% | 1.63B | 08:00:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 518.000 | -0.28% | 2.1B | 01:00:00 | |
