| | Danica Balance 100% Offensiv | 0P0000. | 39,632.020 | -0.80% | 35.24B | 31/10 | |
| | LD Vælger | 0P0001. | 407.400 | +0.13% | 25.28B | 19/11 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 169.850 | +0.54% | 29.39B | 20/11 | |
| | LD Aktier & Obligationer | 0P0000. | 267.060 | +0.13% | 21.67B | 19/11 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 160.860 | +0.53% | 14.94B | 20/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.610 | -0.05% | 15.24B | 20/11 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,015.320 | +0.03% | 10.43B | 19/11 | |
| | Formuepleje LimiTTellus | 0P0000. | 286.830 | +0.55% | 10.67B | 20/11 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.410 | -0.10% | 15.37B | 20/11 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 193.750 | +0.39% | 14.43B | 20/11 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 173.430 | +0.19% | 12.23B | 20/11 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 160.320 | +0.07% | 9.89B | 20/11 | |
| | Danske Invest Global Indeks KL | 0P0000. | 160.530 | +0.52% | 20.76B | 20/11 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 622.270 | +0.43% | 12.36B | 20/11 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.460 | -0.11% | 8.84B | 20/11 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 219.570 | +0.11% | 11.13B | 20/11 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 165.010 | -0.62% | 10.25B | 20/11 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.090 | -0.30% | 6.28B | 20/11 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,062.820 | +0.49% | 5.91B | 20/11 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.680 | -0.30% | 6.07B | 20/11 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 822.530 | +0.07% | 4.15B | 19/11 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.160 | -0.04% | 63.23M | 20/11 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149.250 | +0.19% | 6.91B | 20/11 | |
| | Formuepleje Penta | 0P0000. | 290.110 | +0.36% | 5.2B | 20/11 | |
| | PFA Invest Balance B | 0P0000. | 150.920 | +0.49% | 6.14B | 20/11 | |
| | Formuepleje Safe | 0P0000. | 211.400 | +0.21% | 4.97B | 20/11 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 284.530 | +0.54% | 8.05B | 20/11 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.440 | -0.09% | 6.36B | 20/11 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 271.730 | +0.83% | 10.42B | 20/11 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 449.740 | +0.53% | 7.01B | 20/11 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.060 | +0.14% | 7.08B | 20/11 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 112.200 | +0.19% | 6.07B | 20/11 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 188.489 | +0.48% | 9.93B | 19/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 351.980 | +1.10% | 1.17B | 20/11 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 300.970 | +0.56% | 16.02B | 20/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 347.190 | +0.61% | 1.78B | 20/11 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.930 | -0.08% | 6.5B | 20/11 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.030 | -0.04% | 4.97B | 20/11 | |
| | Maj Invest Value Aktier | 0P0000. | 180.890 | +0.10% | 4.03B | 20/11 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,043.500 | +0.86% | 4.13B | 20/11 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 149.120 | +0.45% | 3.41B | 20/11 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 160.420 | +0.53% | 9.74B | 20/11 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.140 | -0.08% | 3.15B | 20/11 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 942.270 | +0.29% | 4.43B | 20/11 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 290.910 | +0.52% | 3.23B | 20/11 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 134.560 | +0.61% | 4.35B | 20/11 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 209.740 | +0.49% | 5.28B | 20/11 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 354.850 | +0.86% | 3.96B | 20/11 | |
| | PFA Invest Balance A | 0P0001. | 113.620 | +0.19% | 1.83B | 20/11 | |
| | LI Obligationer USA KL | 0P0001. | 79.320 | -0.36% | 967.99M | 20/11 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.790 | -0.06% | 214.97M | 20/11 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.260 | -0.04% | 3.12B | 20/11 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108.760 | +0.43% | 2.04B | 20/11 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110.130 | +0.23% | 6.81B | 20/11 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.170 | +0.12% | 5.54B | 20/11 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 268.400 | +0.94% | 4.08B | 20/11 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.140 | -0.11% | 3.28B | 20/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 431.780 | +1.30% | 3.6B | 20/11 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 216.880 | +0.36% | 4.75B | 20/11 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104.880 | +0.07% | 3.45B | 20/11 | |
| | BankInvest Danske Aktier A | 0P0000. | 114.960 | +0.88% | 3.43B | 20/11 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.300 | +0.44% | 2.17B | 20/11 | |
| | PFA Invest Globale Aktier | 0P0000. | 208.780 | +0.84% | 3.78B | 20/11 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.810 | -0.06% | 3.08B | 20/11 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.890 | -0.03% | 4.2B | 20/11 | |
| | Nordea Invest Global Stars | 0P0000. | 170.070 | +0.27% | 1.24B | 20/11 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.660 | -0.10% | 3.42B | 20/11 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.880 | -0.04% | 4.38B | 20/11 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.200 | -0.09% | 5.17B | 20/11 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136.810 | +0.13% | 2.4B | 20/11 | |
| | Nordea Invest Basis 4 | 0P0000. | 153.750 | +0.29% | 3.73B | 20/11 | |
| | Nordea Invest Global Enhanced | 0P0001. | 199.280 | +0.38% | 6.56B | 20/11 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 220.650 | +0.90% | 3.15B | 20/11 | |
| | Danske Invest Mix KL | 0P0000. | 181.670 | +0.19% | 2.54B | 20/11 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 86.910 | +0.60% | 2.97B | 20/11 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 180.950 | +0.52% | 6.12B | 20/11 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161.210 | +0.79% | 2.48B | 20/11 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.020 | +0.27% | 3.48B | 20/11 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 276.340 | +0.74% | 3.55B | 20/11 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 140.470 | +0.52% | 4.12B | 20/11 | |
| | LI Obligationer Europa | 0P0000. | 83.970 | -0.13% | 2.35B | 20/11 | |
| | Handelsinvest Danmark | 0P0000. | 417.240 | +1.02% | 201.07M | 20/11 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203.360 | +0.58% | 2.07B | 20/11 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 156.600 | +0.41% | 2.89B | 20/11 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.590 | -0.02% | 1.92B | 20/11 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.340 | -0.05% | 2.53B | 20/11 | |
| | PFA Invest Balance C | 0P0001. | 139.100 | +0.67% | 2.33B | 20/11 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 144.650 | +0.60% | 5.69B | 20/11 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 133.780 | +0.55% | 5.34B | 20/11 | |
| | LI Aktier Globale Indeks | 0P0000. | 141.680 | +1.03% | 5.54B | 20/11 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286.550 | +0.02% | 402.64M | 20/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.560 | +0.02% | 1.77B | 20/11 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.650 | -0.17% | 2B | 20/11 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 120.450 | +0.36% | 2.15B | 20/11 | |
| | Nykredit Alpha Alternativer | 0P0001. | 142.020 | +0.01% | 2B | 19/11 | |
| | Danske Invest Teknologi KL | 0P0000. | 200.730 | +0.91% | 5.48B | 20/11 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.110 | -0.13% | 6.09B | 20/11 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 148.990 | +0.57% | 1.58B | 20/11 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493.370 | +0.69% | 1.96B | 20/11 | |
