| | Danica Balance 100% Offensiv | 0P0000. | 42,107.220 | -0.72% | 35.24B | 28/02 | |
| | LD Vælger | 0P0001. | 409.240 | +0.05% | 25.28B | 27/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 142.990 | -1.46% | 26.67B | 28/03 | |
| | LD Aktier & Obligationer | 0P0000. | 269.140 | -0.01% | 21.43B | 27/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133.360 | -1.62% | 16.07B | 28/03 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97.520 | +0.40% | 15.15B | 28/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,022.370 | +0.09% | 10.13B | 27/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 269.410 | -1.24% | 8.9B | 28/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.120 | +0.20% | 11.84B | 28/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.500 | -0.72% | 14.23B | 28/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 159.100 | -0.71% | 11.6B | 28/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152.320 | -0.29% | 9.15B | 28/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 149.700 | -1.60% | 21.18B | 28/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 556.580 | -1.37% | 11.87B | 28/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.560 | +0.20% | 8.83B | 28/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211.930 | -0.26% | 4.94B | 28/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 155.730 | -0.09% | 9.59B | 28/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.850 | +0.26% | 5.79B | 28/03 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,150.700 | -0.45% | 5.87B | 28/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.080 | +0.27% | 5.64B | 28/03 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 817.590 | +0.18% | 3.88B | 27/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.870 | +0.09% | 50.98M | 28/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 148.160 | -0.39% | 6.69B | 28/03 | |
| | Formuepleje Penta | 0P0000. | 273.320 | -1.24% | 4.29B | 28/03 | |
| | PFA Invest Balance B | 0P0000. | 128.000 | -0.74% | 5.42B | 28/03 | |
| | Formuepleje Safe | 0P0000. | 204.890 | -0.66% | 4.31B | 28/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 243.280 | -1.58% | 7.42B | 28/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.660 | +0.22% | 6.24B | 28/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 262.610 | -1.39% | 10.57B | 28/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 417.670 | -2.10% | 6.55B | 28/03 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.850 | +0.02% | 6.71B | 28/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.990 | -0.69% | 5.87B | 28/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168.810 | -0.47% | 10.39B | 27/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 313.170 | -0.52% | 693.22M | 28/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 284.750 | -1.57% | 17.51B | 28/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 317.520 | -2.21% | 498.81M | 28/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.490 | +0.15% | 7.63B | 28/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.700 | +0.17% | 4.99B | 28/03 | |
| | Maj Invest Value Aktier | 0P0000. | 152.510 | -1.37% | 3.37B | 28/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,992.670 | -0.45% | 3.98B | 28/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136.740 | -0.69% | 3.22B | 28/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 134.200 | -1.66% | 13.2B | 28/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.220 | +0.16% | 2.82B | 28/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 810.510 | -1.46% | 3.82B | 28/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 274.890 | -1.72% | 1.04B | 28/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 110.410 | -1.74% | 3.84B | 28/03 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 179.790 | -1.99% | 4.64B | 28/03 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 346.460 | -2.33% | 3.53B | 28/03 | |
| | PFA Invest Balance A | 0P0001. | 107.970 | -0.26% | 1.73B | 28/03 | |
| | LI Obligationer USA KL | 0P0001. | 80.970 | +0.66% | 213.78M | 28/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.420 | +0.13% | 190.96M | 28/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.900 | +0.13% | 3.17B | 28/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 98.470 | -0.65% | 2.41B | 28/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.000 | -0.49% | 6.97B | 28/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.280 | -0.20% | 5.53B | 28/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 240.760 | -0.14% | 3.78B | 28/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.610 | +0.20% | 2.46B | 28/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 372.830 | -0.71% | 3.68B | 28/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 195.440 | -1.35% | 4.26B | 28/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103.920 | -0.23% | 3.38B | 28/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 106.410 | -0.51% | 3.21B | 28/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 132.790 | -0.65% | 2.41B | 28/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 175.930 | -1.48% | 3.35B | 28/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.820 | +0.14% | 3.12B | 28/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.690 | +0.29% | 4.36B | 28/03 | |
| | Nordea Invest Global Stars | 0P0000. | 150.290 | -1.57% | 1.08B | 28/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.450 | +0.12% | 3.43B | 28/03 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.590 | +0.15% | 4.4B | 28/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.300 | +0.19% | 5.65B | 28/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 139.410 | -0.98% | 3.6B | 28/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 182.780 | -1.65% | 6.37B | 28/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 214.920 | -0.52% | 3.01B | 28/03 | |
| | Danske Invest Mix KL | 0P0000. | 178.410 | -0.52% | 2.39B | 28/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70.620 | -1.47% | 2.49B | 28/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164.130 | -1.67% | 6.9B | 28/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 153.840 | -0.36% | 2.34B | 28/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 134.830 | -2.16% | 3.34B | 28/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 275.570 | -2.34% | 3.59B | 28/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 123.720 | -2.10% | 3.99B | 28/03 | |
| | LI Obligationer Europa | 0P0000. | 83.600 | +0.29% | 3.09B | 28/03 | |
| | Handelsinvest Danmark | 0P0000. | 378.740 | -0.39% | 176.53M | 28/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 200.080 | -1.51% | 2.25B | 28/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147.520 | +0.01% | 2.92B | 28/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.720 | +0.32% | 1.88B | 28/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.480 | +0.09% | 2.64B | 28/03 | |
| | PFA Invest Balance C | 0P0001. | 114.660 | -1.04% | 2.01B | 28/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 138.250 | -0.74% | 5.78B | 28/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.080 | -0.40% | 5.46B | 28/03 | |
| | LI Aktier Globale Indeks | 0P0000. | 122.120 | -2.25% | 5.52B | 28/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287.490 | -0.23% | 414.89M | 28/03 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.750 | -0.31% | 1.81B | 28/03 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.200 | +0.18% | 1.89B | 28/03 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 109.300 | -0.50% | 1.84B | 28/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.360 | -0.01% | 2B | 27/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 157.350 | -2.95% | 4.52B | 28/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.560 | +0.27% | 6.07B | 28/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 114.550 | -1.62% | 1.54B | 28/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 475.820 | -0.67% | 1.76B | 28/03 | |
