| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,440 | +0,24% | 19,77B | 26/04 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,160 | +0,26% | 7,44B | 26/04 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,030 | +0,10% | 122,85M | 26/04 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 93,910 | +0,15% | 6,08B | 26/04 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,410 | +0,14% | 3,54B | 26/04 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92,700 | +0,15% | 3,45B | 26/04 | |
| Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 91,700 | +0,17% | 291,03M | 26/04 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 101,990 | +0,14% | 1,99B | 26/04 | |
| Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 112,780 | +0,12% | 1,43B | 26/04 | |
| Danske Invest Engros Flexinvest Fonde | 0P0000. | 81,070 | -0,31% | 1,03B | 26/04 | |
| Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7.020,310 | +0,21% | 73,87M | 26/04 | |
| Danske Invest Engros Kommuner 4 | 0P0000. | 88,540 | +0,10% | 424,34M | 26/04 | |
| Danske Invest Engros US High Yield Bonds | 0P0000. | 9.730,570 | +0,11% | 400,9M | 26/04 | |
| Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 89,430 | +0,15% | 13,88M | 26/04 | |
| Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 95,210 | +0,02% | 68,49M | 26/04 | |
| Danske Invest Engros Flexinvest Lange Obligationer | 0P0000. | 86,380 | +0,02% | 1,37M | 23/04 | |