| Danske Invest Yhteisökorko Inc | 0P0000. | 17.496 | +0.03% | 17.49M | 19/07 | |
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.522 | +0.03% | 667.03M | 19/07 | |
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.535 | +0.12% | 28.18M | 18/07 | |
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.344 | 0% | 40.88M | 19/07 | |
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.139 | 0% | 173.72K | 19/07 | |
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.815 | -0.02% | 300.89M | 19/07 | |
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.898 | -0.02% | 300.89M | 19/07 | |
| Danske Invest Korko Inc | 0P0000. | 0.154 | 0% | 427.86K | 19/07 | |
| Danske Invest Korko Acc | 0P0000. | 0.286 | 0% | 240.91M | 19/07 | |
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.502 | 0% | 103.66M | 19/07 | |
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.990 | 0% | 6.56M | 19/07 | |
| Danske Invest Euro High Yield K | 0P0000. | 1.964 | 0% | 26.29M | 19/07 | |
| Danske Invest Euro High Yield T | 0P0000. | 1.008 | 0% | 28.19K | 19/07 | |
| Danske Invest Obligaatio Acc | 0P0000. | 0.341 | 0% | 5.4M | 19/07 | |
| Danske Invest Obligaatio Inc | 0P0000. | 0.137 | 0% | 882.65K | 19/07 | |
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.140 | -0.17% | 27.38K | 18/07 | |
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.797 | -0.17% | 29.03M | 18/07 | |