| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 391.130 | -0.09% | 25.28B | 28/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 157.830 | -0.76% | 28.75B | 29/05 | |
| | LD Aktier & Obligationer | 0P0000. | 255.870 | -0.09% | 21.62B | 28/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 146.920 | -0.37% | 14.98B | 29/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.160 | -0.43% | 15.03B | 29/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 983.530 | +0.02% | 8.93B | 28/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 267.150 | -0.30% | 11.12B | 29/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.630 | -0.43% | 19.68B | 29/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.010 | -0.53% | 13.61B | 29/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164.280 | -0.69% | 11.61B | 29/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.180 | -0.55% | 9.94B | 29/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 143.460 | -0.28% | 16.31B | 29/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 561.190 | -1.12% | 11.42B | 29/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.970 | -0.40% | 8.68B | 29/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203.460 | -0.56% | 10.04B | 29/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161.690 | -0.85% | 9.64B | 29/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.250 | -0.35% | 7.5B | 29/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,757.890 | -1.23% | 6.04B | 29/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.000 | -0.22% | 7.34B | 29/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785.270 | -0.03% | 4.37B | 28/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.170 | -0.21% | 102.5M | 29/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.350 | -0.42% | 6.73B | 29/05 | |
| | Formuepleje Penta | 0P0000. | 255.080 | -0.92% | 5.42B | 29/05 | |
| | PFA Invest Balance B | 0P0000. | 141.790 | -0.33% | 6.38B | 29/05 | |
| | Formuepleje Safe | 0P0000. | 194.700 | -0.50% | 5.37B | 29/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256.120 | -0.60% | 7.38B | 29/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.350 | -0.35% | 6.97B | 29/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 252.300 | -0.68% | 9.07B | 29/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 423.980 | -1.18% | 6.76B | 29/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.890 | -0.34% | 7.47B | 29/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.270 | -0.36% | 5.79B | 29/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.995 | -0.11% | 7.54B | 28/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 304.580 | +0.10% | 1.2B | 29/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 274.100 | -0.28% | 12.56B | 29/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293.420 | +0.09% | 1.61B | 29/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.280 | -0.31% | 6.14B | 29/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.250 | -0.12% | 4.87B | 29/05 | |
| | Maj Invest Value Aktier | 0P0000. | 165.810 | -0.23% | 3.88B | 29/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,833.800 | -1.09% | 4.19B | 29/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.240 | -0.55% | 3.87B | 29/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.130 | -0.28% | 8.23B | 29/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.020 | -0.31% | 3.44B | 29/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 900.770 | -0.35% | 4.23B | 29/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 255.240 | -0.15% | 3.39B | 29/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 124.020 | -0.73% | 4.33B | 29/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 200.150 | -1.25% | 4.85B | 29/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329.660 | -0.60% | 4.19B | 29/05 | |
| | PFA Invest Balance A | 0P0001. | 108.010 | -0.37% | 2.94B | 29/05 | |
| | LI Obligationer USA KL | 0P0001. | 77.940 | -0.93% | 204.73M | 29/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93.870 | -0.46% | 223.72M | 29/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.760 | -0.16% | 3.71B | 29/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 104.910 | -0.44% | 1.49B | 29/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.570 | -0.52% | 6.26B | 29/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.540 | -0.39% | 5.32B | 29/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 287.800 | -1.18% | 4.38B | 29/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.700 | -0.26% | 3.55B | 29/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 358.770 | +0.15% | 2.03B | 29/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 204.130 | -0.71% | 4.36B | 29/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.250 | -0.29% | 3.37B | 29/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120.050 | -1.19% | 3.64B | 29/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.450 | -0.44% | 1.61B | 29/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.730 | -0.09% | 4.07B | 29/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.540 | -0.25% | 2.94B | 29/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.350 | -0.27% | 3.8B | 29/05 | |
| | Nordea Invest Global Stars | 0P0000. | 159.820 | -0.34% | 3.38B | 29/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.760 | -0.10% | 3.39B | 29/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.620 | -0.29% | 4B | 29/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.770 | -0.37% | 4.19B | 29/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.250 | -0.08% | 2.69B | 29/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 144.950 | -0.73% | 3.44B | 29/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179.200 | -0.20% | 4.86B | 29/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 230.140 | -1.19% | 3.31B | 29/05 | |
| | Danske Invest Mix KL | 0P0000. | 173.890 | -0.37% | 2.57B | 29/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 79.860 | -0.47% | 2.7B | 29/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 162.850 | -0.49% | 4.92B | 29/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169.930 | -1.15% | 2.62B | 29/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138.850 | -1.15% | 3.21B | 29/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 265.070 | -1.14% | 3.45B | 29/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 132.340 | -1.18% | 3.56B | 29/05 | |
| | LI Obligationer Europa | 0P0000. | 79.880 | -0.54% | 2.34B | 29/05 | |
| | Handelsinvest Danmark | 0P0000. | 447.650 | -0.73% | 246.97M | 29/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 188.200 | -1.03% | 3.16B | 29/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144.580 | -0.93% | 2.65B | 29/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.680 | -0.32% | 2.63B | 29/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.680 | -0.12% | 3.04B | 29/05 | |
| | PFA Invest Balance C | 0P0001. | 130.240 | -0.30% | 2.38B | 29/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130.850 | -1.05% | 5.11B | 29/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.623 | -0.29% | 4.45B | 28/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 124.420 | -0.45% | 4.25B | 29/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273.460 | -0.23% | 1.52B | 29/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117.980 | -0.24% | 1.17B | 29/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.880 | -0.22% | 1.97B | 29/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.330 | -0.96% | 2.18B | 29/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.460 | +0.01% | 2.05B | 28/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 177.240 | +0.10% | 4.56B | 29/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.640 | -0.47% | 4.79B | 29/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135.070 | -0.26% | 1.58B | 29/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 520.040 | -1.00% | 2.16B | 29/05 | |
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