| | Danica Balance 100% Offensiv | 0P0000. | 39,500.210 | +0.80% | 35.24B | 31/08 | |
| | LD Vælger | 0P0001. | 401.860 | +0.15% | 25.28B | 11/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 161.050 | +1.90% | 27.79B | 17:30:00 | |
| | LD Aktier & Obligationer | 0P0000. | 263.270 | +0.16% | 21.89B | 11/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149.560 | +1.95% | 14.95B | 17:30:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.440 | -0.19% | 15.44B | 17:30:00 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,007.290 | +0.03% | 9.3B | 11/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 277.200 | +1.86% | 10.84B | 17:30:00 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.010 | +0.03% | 20.13B | 17:30:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 188.330 | +0.52% | 13.99B | 17:30:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 169.290 | +1.11% | 11.79B | 17:30:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 158.360 | +0.62% | 9.87B | 17:30:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 147.540 | +2.03% | 17.86B | 17:30:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 572.330 | +1.47% | 11.61B | 17:30:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.560 | -0.13% | 9.04B | 17:30:00 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 210.870 | +0.77% | 10.73B | 12/09 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169.080 | +0.57% | 10.44B | 17:30:00 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.650 | -0.11% | 6.81B | 12/09 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,865.390 | +1.47% | 5.65B | 17:30:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165.710 | -0.10% | 6.64B | 12/09 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 816.190 | +0.14% | 4.53B | 11/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100.530 | 0% | 77.14M | 17:30:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 146.510 | +0.29% | 6.8B | 17:30:00 | |
| | Formuepleje Penta | 0P0000. | 279.500 | +1.90% | 5.34B | 17:30:00 | |
| | PFA Invest Balance B | 0P0000. | 144.150 | +1.13% | 6.05B | 17:30:00 | |
| | Formuepleje Safe | 0P0000. | 206.110 | +1.00% | 5.11B | 17:30:00 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 263.480 | +1.98% | 7.39B | 17:30:00 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 100.850 | -0.01% | 6.95B | 17:30:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 258.540 | +0.99% | 9.6B | 17:30:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 434.660 | +1.51% | 6.85B | 12/09 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.490 | +0.08% | 7.66B | 17:30:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 109.350 | +0.67% | 5.88B | 17:30:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 173.163 | +0.95% | 7.92B | 11/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 315.230 | +1.75% | 1.19B | 17:30:00 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 279.300 | +2.02% | 12.54B | 17:30:00 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 306.810 | +2.60% | 1.53B | 17:30:00 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.120 | +0.06% | 6.51B | 17:30:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 99.690 | -0.08% | 5.01B | 17:30:00 | |
| | Maj Invest Value Aktier | 0P0000. | 171.600 | +1.74% | 3.84B | 17:30:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,908.270 | +1.48% | 3.93B | 17:30:00 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 143.530 | +1.13% | 3.84B | 17:30:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 149.100 | +2.01% | 8.19B | 17:30:00 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.890 | +0.06% | 3.48B | 17:30:00 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 920.270 | +1.96% | 4.29B | 17:30:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 264.920 | +2.27% | 2.83B | 17:30:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125.640 | +2.20% | 4.03B | 17:30:00 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 204.980 | +1.50% | 5.01B | 12/09 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 334.680 | +1.19% | 4.07B | 17:30:00 | |
| | PFA Invest Balance A | 0P0001. | 110.770 | +0.44% | 1.85B | 17:30:00 | |
| | LI Obligationer USA KL | 0P0001. | 83.890 | -0.04% | 220.43M | 17:30:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.190 | 0.00% | 221.91M | 17:30:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 112.370 | +0.04% | 3.53B | 17:30:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107.320 | -0.14% | 1.52B | 17:30:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 107.420 | +0.71% | 6.49B | 17:30:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.350 | +0.38% | 5.42B | 17:30:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 295.190 | +2.01% | 4.37B | 17:30:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.700 | +0.05% | 3.65B | 17:30:00 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 374.840 | +1.83% | 2.4B | 17:30:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 208.520 | +1.85% | 4.51B | 17:30:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103.240 | +0.28% | 3.42B | 17:30:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 121.210 | +1.99% | 3.56B | 17:30:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.430 | -0.13% | 1.66B | 17:30:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 192.640 | +2.52% | 3.54B | 17:30:00 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.300 | +0.04% | 3.08B | 17:30:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.360 | -1.03% | 4.06B | 17:30:00 | |
| | Nordea Invest Global Stars | 0P0000. | 162.000 | +1.70% | 2.91B | 17:30:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.950 | -0.05% | 3.39B | 12/09 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.430 | +0.04% | 4.27B | 17:30:00 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.610 | +0.06% | 5.17B | 17:30:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136.240 | +0.17% | 2.62B | 17:30:00 | |
| | Nordea Invest Basis 4 | 0P0000. | 148.820 | +1.40% | 3.5B | 17:30:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 183.890 | +2.29% | 5.59B | 17:30:00 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 232.420 | +1.97% | 3.25B | 17:30:00 | |
| | Danske Invest Mix KL | 0P0000. | 177.250 | +0.79% | 2.51B | 17:30:00 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 82.930 | +1.79% | 2.72B | 17:30:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166.750 | +2.26% | 5.19B | 17:30:00 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.560 | +1.47% | 2.65B | 17:30:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 137.370 | +1.50% | 3.24B | 17:30:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 261.450 | +1.55% | 3.34B | 17:30:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 135.760 | +1.50% | 3.8B | 12/09 | |
| | LI Obligationer Europa | 0P0000. | 83.490 | +0.13% | 3.02B | 17:30:00 | |
| | Handelsinvest Danmark | 0P0000. | 446.780 | +1.18% | 229.3M | 17:30:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.460 | +1.43% | 2.68B | 17:30:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 156.350 | +0.65% | 2.83B | 17:30:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.770 | -0.06% | 2.4B | 17:30:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 137.380 | -0.09% | 2.49B | 17:30:00 | |
| | PFA Invest Balance C | 0P0001. | 131.210 | +1.64% | 2.23B | 17:30:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141.220 | +0.10% | 5.64B | 17:30:00 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 123.330 | +1.88% | 4.74B | 12/09 | |
| | LI Aktier Globale Indeks | 0P0000. | 128.700 | +1.05% | 4.14B | 17:30:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 284.080 | +0.09% | 387.86M | 17:30:00 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 120.160 | +0.22% | 1.24B | 12/09 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 107.910 | -0.10% | 2.01B | 12/09 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 117.820 | +0.80% | 2.17B | 17:30:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.660 | +0.01% | 2.03B | 11/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 176.170 | +3.61% | 4.54B | 17:30:00 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.550 | +0.01% | 5.65B | 17:30:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 138.620 | +2.04% | 1.44B | 17:30:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 530.810 | +1.59% | 2.11B | 12/09 | |
