| | Danica Balance 100% Offensiv | 0P0000. | 49,366.430 | -0.36% | 35.24B | 30/09 | |
| | LD Vælger | 0P0001. | 451.800 | -0.12% | 25.28B | 23/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172.140 | +0.91% | 34.11B | 26/10 | |
| | LD Aktier & Obligationer | 0P0000. | 296.900 | -0.12% | 22.18B | 23/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.500 | +0.04% | 15.4B | 26/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,032.790 | +0.04% | 9.22B | 23/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 301.060 | +0.65% | 3.74B | 26/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.510 | +0.02% | 8.1B | 26/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.120 | +0.29% | 16.07B | 26/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180.170 | +0.39% | 13.64B | 26/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157.050 | +0.16% | 8.79B | 26/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 192.160 | +0.54% | 35.76B | 26/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 692.850 | +0.55% | 16.27B | 26/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.900 | -0.04% | 8.13B | 26/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 232.170 | +0.51% | 5.35B | 26/10 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 167.910 | -0.08% | 11.5B | 26/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.170 | +0.14% | 5.2B | 26/10 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,112.350 | -0.09% | 1.4B | 26/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.060 | +0.14% | 4.59B | 26/10 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 833.240 | +0.14% | 4.34B | 23/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.700 | -0.03% | 29.88M | 26/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159.280 | +0.11% | 6.54B | 26/10 | |
| | Formuepleje Penta | 0P0000. | 298.530 | +0.72% | 2.5B | 26/10 | |
| | PFA Invest Balance B | 0P0000. | 143.040 | +0.29% | 5.13B | 26/10 | |
| | Formuepleje Safe | 0P0000. | 218.920 | +0.43% | 2.8B | 26/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 287.550 | +0.84% | 7.48B | 26/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.640 | +0.05% | 5.18B | 26/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 317.640 | +0.64% | 15.7B | 26/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 481.360 | +1.21% | 2.68B | 26/10 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.740 | -0.09% | 6.69B | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.830 | +0.14% | 6.79B | 26/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 200.616 | -0.47% | 3.66B | 23/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 431.170 | +0.13% | 1.22B | 26/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 372.160 | +0.55% | 27.52B | 26/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 442.980 | +0.70% | 145.67M | 26/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.540 | +0.04% | 10.55B | 26/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.220 | -0.03% | 5.04B | 26/10 | |
| | Maj Invest Value Aktier | 0P0000. | 181.380 | +0.04% | 4.26B | 26/10 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,865.670 | -0.08% | 2.31B | 26/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 141.340 | +0.58% | 3.09B | 26/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 168.670 | +0.57% | 52.77B | 26/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.740 | +0.09% | 1.88B | 26/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 741.200 | +0.70% | 2.42B | 26/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 374.190 | +0.53% | 1.53B | 26/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 159.960 | +0.70% | 1.7B | 26/10 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 386.750 | +1.27% | 2.32B | 26/10 | |
| | PFA Invest Balance A | 0P0001. | 113.020 | +0.12% | 1.51B | 26/10 | |
| | LI Obligationer USA KL | 0P0001. | 82.940 | -0.01% | 5.97M | 26/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.780 | +0.05% | 149.71M | 26/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.510 | +0.05% | 3.38B | 26/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117.750 | -0.15% | 3.44B | 23/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113.180 | +0.43% | 10.32B | 26/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.370 | +0.23% | 7.26B | 26/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 265.980 | +1.50% | 4.05B | 26/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.930 | +0.01% | 3.66B | 26/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 522.750 | +0.10% | 6.05B | 26/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 245.970 | +0.59% | 5.39B | 26/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107.550 | +0.07% | 3.61B | 26/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 116.620 | +1.17% | 3.07B | 26/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 156.920 | -1.35% | 3.09B | 26/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 218.110 | +0.43% | 3.63B | 26/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.480 | +0.06% | 3.36B | 26/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.160 | -0.02% | 3.66B | 26/10 | |
| | Nordea Invest Global Stars | 0P0000. | 163.710 | +0.71% | 508.08M | 26/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.350 | -0.06% | 3.46B | 26/10 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.800 | -0.01% | 4.56B | 26/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.270 | +0.01% | 8.92B | 26/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163.250 | +0.55% | 4.7B | 26/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 240.620 | +0.60% | 9.46B | 26/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 246.980 | +1.17% | 3.15B | 26/10 | |
| | Danske Invest Mix KL | 0P0000. | 199.860 | +0.23% | 2.26B | 26/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78.350 | +0.85% | 1.91B | 26/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 214.300 | +0.93% | 19.27B | 26/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 178.810 | +1.26% | 2.86B | 26/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 212.770 | -0.03% | 3.26B | 26/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 381.320 | -1.25% | 3.08B | 26/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 129.780 | +1.22% | 3.61B | 26/10 | |
| | LI Obligationer Europa | 0P0000. | 84.940 | +0.13% | 3.36B | 26/10 | |
| | Handelsinvest Danmark | 0P0000. | 445.930 | +1.73% | 179.14M | 26/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 270.190 | -0.84% | 3.91B | 26/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.070 | +0.07% | 6.22B | 26/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97.590 | +0.07% | 937.81M | 26/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.670 | -0.03% | 4.29B | 26/10 | |
| | PFA Invest Balance C | 0P0001. | 132.160 | +0.42% | 1.83B | 26/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143.510 | +0.23% | 364.29M | 26/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 151.560 | +0.06% | 7.94B | 26/10 | |
| | LI Aktier Globale Indeks | 0P0000. | 155.710 | +0.90% | 7.14B | 26/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 135.280 | -0.94% | 2.04B | 26/10 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.640 | -0.04% | 1.51B | 26/10 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.020 | +0.19% | 589.39M | 26/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.100 | +0.02% | 1.89B | 23/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 236.830 | +1.09% | 1.97B | 26/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.740 | +0.08% | 7.88B | 26/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 144.450 | +0.55% | 2.26B | 26/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 566.320 | +1.24% | 1.73B | 26/10 | |
