| | Danica Balance 100% Offensiv | 0P0000. | 45,463.430 | +1.35% | 35.24B | 28/02 | |
| | LD Vælger | 0P0001. | 427.610 | +0.22% | 25.28B | 23/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 142.470 | -0.46% | 30.56B | 24/03 | |
| | LD Aktier & Obligationer | 0P0000. | 281.410 | +0.22% | 22.18B | 23/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.260 | +0.06% | 15.02B | 24/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,019.450 | +0.09% | 10.39B | 23/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 261.790 | -0.78% | 4.42B | 24/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.210 | -0.28% | 6.75B | 24/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197.040 | -0.68% | 14.98B | 24/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162.240 | -0.23% | 12.29B | 24/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 148.460 | -0.14% | 8.61B | 24/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 161.170 | +0.04% | 26.85B | 24/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 581.690 | +1.61% | 12.1B | 24/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.970 | -0.02% | 8.12B | 24/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211.400 | -0.54% | 4.98B | 24/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.120 | +0.03% | 10.57B | 24/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.940 | -0.20% | 5.39B | 24/03 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,861.000 | -1.48% | 4.19B | 24/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.570 | -0.22% | 4.92B | 24/03 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832.340 | +0.22% | 4.43B | 23/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.290 | -0.20% | 35.19M | 24/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 152.640 | -0.46% | 6.54B | 24/03 | |
| | Formuepleje Penta | 0P0000. | 275.180 | -0.75% | 3.02B | 24/03 | |
| | PFA Invest Balance B | 0P0000. | 129.010 | -0.12% | 4.86B | 24/03 | |
| | Formuepleje Safe | 0P0000. | 207.650 | -0.45% | 3.45B | 24/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 240.530 | -0.35% | 6.55B | 24/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.170 | -0.19% | 4.94B | 24/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 276.100 | -1.06% | 12.75B | 24/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 410.160 | -1.43% | 2.86B | 24/03 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 98.380 | -0.12% | 62.52M | 24/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107.820 | -0.49% | 6.3B | 24/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 186.301 | +0.07% | 7.17B | 23/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 344.390 | -0.97% | 858.15M | 24/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 310.730 | +0.11% | 23.24B | 24/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 355.750 | -0.27% | 190.04M | 24/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.110 | -0.23% | 8.35B | 24/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.200 | 0.00% | 5.06B | 24/03 | |
| | Maj Invest Value Aktier | 0P0000. | 149.120 | -0.64% | 3.4B | 24/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,710.220 | -1.49% | 3.18B | 24/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 125.280 | +0.60% | 2.78B | 24/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 140.770 | +0.06% | 44.82B | 24/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.860 | -0.16% | 2.31B | 24/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 685.440 | -0.91% | 2.58B | 24/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 308.150 | +0.00% | 1.18B | 24/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 137.430 | -1.08% | 1.81B | 24/03 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 351.670 | -1.04% | 2.37B | 24/03 | |
| | PFA Invest Balance A | 0P0001. | 107.940 | -0.10% | 1.53B | 24/03 | |
| | LI Obligationer USA KL | 0P0001. | 81.720 | -0.35% | 215.76M | 24/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.350 | -0.08% | 158.58M | 24/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.190 | -0.13% | 3.33B | 24/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108.230 | -0.48% | 2.45B | 24/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.800 | +0.17% | 8.54B | 24/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.420 | +0.03% | 6.38B | 24/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 225.230 | +0.64% | 3.72B | 24/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.720 | -0.30% | 2.42B | 24/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 408.490 | -1.34% | 4.4B | 24/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 203.790 | +0.69% | 4.44B | 24/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104.420 | -0.31% | 3.52B | 24/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 99.720 | -0.54% | 2.69B | 24/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 146.010 | -0.50% | 2.4B | 24/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 179.420 | -0.04% | 3.14B | 24/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.950 | -0.17% | 3.26B | 24/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152.700 | +0.02% | 4.66B | 24/03 | |
| | Nordea Invest Global Stars | 0P0000. | 141.550 | -0.72% | 553.02M | 24/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.500 | +0.27% | 3.47B | 24/03 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.600 | -0.22% | 4.53B | 24/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.740 | -0.29% | 7.23B | 24/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 143.120 | -0.32% | 4.03B | 24/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 199.850 | -0.44% | 7.64B | 24/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 211.080 | -0.51% | 2.73B | 24/03 | |
| | Danske Invest Mix KL | 0P0000. | 187.380 | -0.05% | 2.27B | 24/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 67.030 | -0.19% | 1.89B | 24/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 180.440 | +0.59% | 15.26B | 24/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 147.630 | -0.18% | 2.42B | 24/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 176.380 | -1.80% | 3.71B | 24/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 330.630 | -1.03% | 4.56B | 24/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 110.490 | -1.42% | 3.49B | 24/03 | |
| | LI Obligationer Europa | 0P0000. | 84.680 | -0.32% | 2.82B | 24/03 | |
| | Handelsinvest Danmark | 0P0000. | 374.440 | -1.33% | 151.41M | 24/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 242.940 | +1.15% | 3.69B | 24/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 130.710 | -0.09% | 2.1B | 24/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.190 | -0.35% | 1.72B | 24/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.920 | -0.15% | 3.51B | 24/03 | |
| | PFA Invest Balance C | 0P0001. | 115.170 | -0.13% | 1.68B | 24/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 125.550 | -0.76% | 5.8B | 24/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 127.200 | +0.05% | 7.23B | 24/03 | |
| | LI Aktier Globale Indeks | 0P0000. | 130.040 | -1.50% | 6.49B | 24/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 129.480 | -0.42% | 2.43B | 24/03 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.630 | -0.14% | 1.81B | 24/03 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 97.490 | -0.11% | 674.89M | 24/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.730 | +0.08% | 1.88B | 23/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 171.050 | -0.34% | 4.89B | 24/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.550 | -0.22% | 6.93B | 24/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 119.580 | +0.05% | 1.7B | 24/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 473.900 | -0.61% | 1.71B | 24/03 | |