Perusahaan yang Terdaftar: Denmark - OMX Nordic Exchange Copenhagen

Perusahaan yang Terdaftar: Denmark - OMX Nordic Exchange Copenhagen
Simbolo Nama Kapitalisasi Pasar (Juta) Harga Terakhir Araw % Minggu % Buwan % 3 Bulan % 6 Buwan % Tahun %
NOVO B Novo Nordisk A/S 1,622,296.31 365.10 DKK 1.76 -0.60 18.23 -19.52 -43.35 -61.08
NDA DK Nordea Bank Abp 345,029.94 99.76 DKK 2.40 -0.04 5.88 5.52 5.66 25.33
DSV DSV A/S 335,419.74 1,421.00 DKK 0.57 -2.70 -1.01 -8.20 -1.56 17.93
DANSKE Danske Bank A/S 218,822.79 263.30 DKK 0.38 -4.12 3.30 4.86 9.12 25.02
MAERSK A A.P. Møller - Mærsk A/S 203,296.96 13,320.00 DKK 1.68 -0.67 5.46 13.46 7.07 35.99
MAERSK B A.P. Møller - Mærsk A/S 203,296.96 13,400.00 DKK 2.02 -0.52 5.35 12.75 6.56 33.13
SAMPO DKK Sampo Oyj 194,791.87 72.38 DKK -1.36 -2.00 3.99 2.43 16.33
NSIS B Novozymes A/S 187,821.08 403.40 DKK -0.54 2.20 -4.13 -12.65 -7.14 -13.80
COLO B Coloplast A/S 140,459.05 623.80 DKK 1.80 1.43 5.12 -1.86 -18.35 -32.21
VWS Vestas Wind Systems A/S 134,666.67 126.25 DKK -0.59 -4.97 7.49 21.80 24.51 -18.50
CARL B Carlsberg A/S 107,500.58 781.00 DKK 0.08 0.57 -5.29 -16.84 -13.36 -1.39
CARL A Carlsberg A/S 107,500.58 910.00 DKK 0.44 -2.78 2.71 -7.89 -3.81 -13.33
GMAB Genmab A/S 100,894.90 1,640.50 DKK 3.31 4.19 18.28 18.92 1.99 -12.44
TRYG Tryg A/S 100,834.31 167.20 DKK -0.36 -1.30 5.82 -0.95 6.50 11.17
ORSTED Ørsted A/S 84,821.92 200.00 DKK 3.55 11.67 -35.11 -25.46 -36.55 -48.80
PNDORA Pandora A/S 67,202.52 862.00 DKK -2.16 -2.82 -19.78 -27.96 -31.99 -27.01
KBHL Københavns Lufthavne A/S 52,268.15 6,660.00 DKK -2.35 0.60 0.91 0.60 0.91 54.17
DEMANT Demant A/S 52,042.05 246.00 DKK 0.82 -3.00 0.49 -4.28 -4.95 -13.87
ROCK A Rockwool A/S 51,047.86 243.00 DKK 0.79 -0.43 -10.74 -22.14 -91.31 -91.64
ROCK B Rockwool A/S 51,047.86 243.70 DKK 1.12 0.37 -10.73 -21.73 -91.39 -91.67
ALK B ALK-Abelló A/S 45,255.32 204.60 DKK 1.69 0.59 8.25 15.01 33.64 14.30
JYSK Jyske Bank A/S 41,775.35 692.00 DKK 1.02 -2.67 6.71 12.25 19.31 27.79
HLUN B H. Lundbeck A/S 38,620.42 40.32 DKK -0.05 3.28 19.79 10.95 0.80 -15.86
HLUN A H. Lundbeck A/S 38,620.42 33.55 DKK 0.60 3.71 16.49 11.09 4.52 -18.57
RILBA Ringkjøbing Landbobank A/S 35,338.96 1,451.00 DKK 0.62 -3.91 1.68 9.18 20.32 31.19
NKT NKT A/S 32,822.92 611.00 DKK 0.58 1.92 8.05 8.72 24.69 -4.83
ZEAL Zealand Pharma A/S 31,629.57 449.40 DKK 2.74 6.37 37.22 -0.90 -32.22 -49.31
ISS ISS A/S 31,625.10 186.90 DKK 0.16 -3.06 0.48 5.89 15.66 49.88
ALMB Alm. Brand A/S 25,935.05 18.12 DKK 1.80 -2.32 1.51 11.58 12.06 48.40
AMBU B Ambu A/S 25,749.78 96.30 DKK 0.05 -4.84 4.67 -4.94 -26.77 -24.74
FLS FLSmidth & Co. A/S 24,736.26 434.00 DKK -0.37 5.70 15.49 14.33 15.43 26.09
SYDB Sydbank A/S 24,609.83 491.60 DKK 1.40 -9.05 3.15 11.98 11.02 43.83
RBREW Royal Unibrew A/S 24,509.25 493.20 DKK 0.04 3.66 1.69 -9.59 -10.08 -11.93
BAVA Bavarian Nordic A/S 18,436.78 236.80 DKK 0.08 -0.42 0.51 36.88 40.83 -10.98
GN GN Store Nord A/S 16,832.81 115.60 DKK 0.00 0.52 27.03 20.19 -9.33 -24.79
EMBLA Embla Medical hf. 13,601.36 31.90 DKK 2.90 0.31 -1.24 -2.45 -3.63 8.14
SCHO Aktieselskabet Schouw & Co. 13,510.53 590.00 DKK -0.34 -1.67 -3.91 0.85 1.20 103.45
TRMD A TORM plc 13,313.30 135.85 DKK -0.69 2.45 14.98 23.61 6.22 -45.04
PAAL B Per Aarsleff Holding A/S 12,184.32 628.00 DKK 0.48 -10.92 -10.03 5.37 36.82 56.22
NETC Netcompany Group A/S 11,725.38 248.80 DKK 2.39 -0.80 5.96 -18.32 -15.66 -18.64
JDAN Jeudan A/S 11,670.09 211.00 DKK 0.48 -0.47 -0.47 2.93 8.21 2.43
UIE UIE Plc 8,848.28 283.00 DKK -0.18 -3.41 -2.58 -10.30 -7.21 9.27
STG Scandinavian Tobacco Group A/S 7,125.46 90.50 DKK 0.00 -0.98 6.72 6.47 -16.67 -15.10
DNORD Dampskibsselskabet Norden A/S 6,642.21 227.80 DKK 0.00 0.44 0.62 14.13 20.59 -18.35
GUBRA Gubra A/S 6,514.78 398.60 DKK 6.24 2.57 11.40 2.31 -29.33 -29.82
DFDS DFDS A/S 5,421.56 100.60 DKK 0.60 -0.40 -11.60 -3.92 -2.04 -45.39
SPKSJF SJF Bank A/S 5,386.48 329.00 DKK 0.00 -6.00 -0.75 6.13 10.96 53.38
MATAS Matas A/S 5,095.57 133.40 DKK 0.00 -7.49 0.45 -1.33 -5.39 6.55
BETCO DKK Better Collective A/S 4,722.67 80.50 DKK 0.63 -10.11 -12.21 -5.01 8.64 -47.39
NTG NTG Nordic Transport Group A/S 3,966.63 182.60 DKK -0.54 -4.30 -4.90 -10.93 -26.81 -33.36
BOOZT DKK Boozt AB (publ) 3,910.80 62.55 DKK 1.05 -2.42 8.50 8.50 -22.92 -13.43
CBRAIN cBrain A/S 3,764.00 188.20 DKK 0.75 0.97 -12.26 11.10 35.98 -6.37
TIV Tivoli A/S 3,475.73 608.00 DKK 0.66 -0.33 -0.65 -1.30 2.36 -11.37
SPG SP Group A/S 3,349.04 280.00 DKK 2.75 4.87 6.06 -8.65 -10.54 -5.56
DAB Danske Andelskassers Bank A/S 3,341.91 15.10 DKK 0.67 -0.33 2.72 2.72 4.86 25.83
VJBA Vestjysk Bank A/S 3,268.58 5.13 DKK 0.98 -4.29 8.57 9.50 6.43 19.86
LASP Lån & Spar Bank A/S 3,095.18 895.00 DKK 2.29 1.70 4.07 9.82 15.48 36.64
MTHH MT Højgaard Holding A/S 3,065.40 393.00 DKK -2.48 2.08 -2.72 28.43 35.52 91.71
NLFSK Nilfisk Holding A/S 2,956.77 109.00 DKK 1.49 -1.27 20.58 18.22 16.83 -17.55
AOJ B Brødrene A & O Johansen A/S 2,565.77 96.70 DKK -0.92 -1.02 3.98 10.51 10.26 9.02
SKJE Skjern Bank A/S 2,383.96 248.00 DKK 1.22 -2.75 12.98 21.87 18.66 30.18
BO Bang & Olufsen a/s 2,182.77 15.12 DKK -1.18 0.13 16.13 15.42 6.63 74.80
DJUR Djurslands Bank A/S 1,984.04 744.00 DKK 0.54 -1.06 5.68 14.46 12.73 44.47
PARKEN PARKEN Sport & Entertainment A/S 1,940.45 199.50 DKK -1.72 -2.68 18.75 31.25 45.09 67.65
FOBANK Føroya Banki 1,859.74 194.50 DKK 0.26 -0.77 2.37 10.51 4.01
TRIFOR Trifork Group AG 1,724.92 89.00 DKK -1.33 -0.56 -2.20 -5.72 11.25 -6.61
HH H+H International A/S 1,615.82 98.00 DKK 1.55 -3.73 -7.20 -27.73 -1.61 2.30
SOLAR B Solar A/S 1,584.14 217.00 DKK 0.00 -2.91 -21.94 -29.89 -20.95 -35.13
NNIT NNIT A/S 1,582.50 63.30 DKK 2.43 0.96 -4.67 -7.46 -21.46 -41.17
GRLA GrønlandsBANKEN A/S 1,566.00 870.00 DKK 1.16 2.35 6.10 13.73 13.73 28.89
COLUM Columbus A/S 1,290.06 9.98 DKK 2.25 -1.19 1.01 -0.70 -21.73 13.67
FYNBK Fynske Bank A/S 1,281.07 169.00 DKK -1.17 -0.59 3.05 6.96 6.96 11.18
KRE Kreditbanken A/S 1,211.13 7,200.00 DKK 2.13 2.86 -1.37 10.77 19.01 44.58
NRDF Nordfyns Bank A/S 1,007.76 625.00 DKK 0.81 3.31 2.46 44.68 74.58 78.57
FLUG B Flügger group A/S 972.68 326.00 DKK 0.00 -1.81 -1.21 -2.98 -6.86 -3.55
GYLD A Gyldendal A/S 953.70 1,530.00 DKK 0.00 -0.65 0.00 -3.16 10.87 27.50
GYLD B Gyldendal A/S 953.70 340.00 DKK 1.19 -0.58 3.03 3.66 1.80 11.84
FFARMS FirstFarms A/S 919.81 75.20 DKK -0.27 1.08 1.62 -2.59 -8.96 1.90
NORTHM North Media A/S 892.23 49.50 DKK -0.20 -5.17 4.65 22.22 3.77 -10.97
HUSCO HusCompagniet A/S 887.48 45.50 DKK -1.09 -2.15 -2.15 -15.74 -17.87 -32.89
LOLB Lollands Bank A/S 853.20 790.00 DKK -0.63 1.28 2.60 17.91 16.18 37.39
TCM TCM Group A/S 772.60 74.00 DKK -0.80 1.65 -1.07 -5.85 -2.37 7.25
PRIMOF Prime Office A/S 739.93 196.00 DKK -1.01 5.95 5.95 15.98 17.37 8.89
RTX RTX A/S 730.83 91.60 DKK 4.81 11.98 13.93 13.09 38.79 11.71
LUXOR B Investeringsselskabet Luxor A/S 678.42 675.00 DKK -0.74 -4.26 -1.46 14.41 26.17 20.54
MNBA Møns Bank A/S 656.00 328.00 DKK 1.23 0.00 6.49 22.39 32.26 43.86
PARKST A Park Street A/S 629.03 14.50 DKK 0.00 5.07 15.08 21.85 23.93 33.03
BIOPOR BioPorto A/S 581.96 1.28 DKK -0.31 -0.47 -0.78 -9.22 -14.78 -37.41
HARB B Harboes Bryggeri A/S 556.55 131.80 DKK -0.60 -3.51 2.81 -10.95 -25.33 -45.54
GABR Gabriel Holding A/S 446.04 236.00 DKK -0.84 13.46 26.88 31.84 51.28 -15.71
EGNETY EgnsINVEST Ejendomme Tyskland A/S 387.43 165.00 DKK 0.00 -1.79 3.13 -7.82 17.02 30.95
FED Fast Ejendom Danmark A/S 385.83 148.00 DKK -1.33 -5.73 5.71 4.23 10.45 29.82
CPHCAP ST Copenhagen Capital A/S 345.59 7.05 DKK 0.71 2.17 4.44 27.03 30.56 39.60
TGAMES TROPHY GAMES Development A/S 334.47 12.40 DKK -3.50 2.06 -7.46 53.09 82.35 68.71
PFINV Papirfabrikken Invest A/S 326.71 33.00 DKK -1.20 0.30 0.30 -2.65 -25.68
HVID Hvidbjerg Bank A/S 280.59 167.00 DKK 1.21 -0.60 -1.18 9.87 23.70 42.74
GREENM GreenMobility A/S 278.08 47.00 DKK 8.55 11.90 10.33 50.16 48.73 52.60
SHAPE Shape Robotics A/S 274.78 14.80 DKK -0.27 -8.19 1.09 -19.57 -13.70 -37.55
STRINV Strategic Investments A/S 252.44 0.62 DKK 0.00 -8.76 -3.10 -11.35 -36.22 -41.04
ASTK Asetek A/S 249.78 0.79 DKK 0.64 2.20 10.99 10.99 12.89 -56.70
GERHSP German High Street Properties A/S 248.47 68.00 DKK 0.00 0.00 1.49 1.49 -2.86 -21.84
CEMAT Cemat A/S 239.65 0.96 DKK -0.82 3.44 1.05 -1.03 -2.83 -3.02
ESG Ennogie Solar Group A/S 225.71 7.20 DKK 3.75 30.43 26.32 26.76 15.38 -30.10
RBLN B Roblon A/S 224.37 126.00 DKK 0.80 -0.79 0.80 9.57 12.50 35.48
IMPERO Impero A/S 208.03 8.75 DKK 10.76 15.13 30.60 29.63 41.13 90.22
AQP Aquaporin A/S 197.72 8.50 DKK 3.66 1.19 -13.44 -32.00 -54.05 -74.09
SKAKO SKAKO A/S 190.20 62.40 DKK 0.65 1.30 -10.09 -9.83 -20.00 -15.68
DONKEY DonkeyRepublic Holding A/S 183.85 6.90 DKK 2.22 2.99 -0.72 1.47 1.47 6.15
KLEE B Brd. Klee A/S 182.99 3,620.00 DKK -2.69 -2.69 -4.74 -7.18 -15.02 -16.97
PEG Pharma Equity Group A/S 176.77 0.14 DKK 5.49 0.00 20.50 48.76 3.97 -46.86
DANT Dantax A/S 159.00 530.00 DKK 0.00 -1.85 0.00 12.77 14.22 36.60
DAC Danish Aerospace Company A/S 154.86 14.10 DKK 5.22 0.00 33.02 49.21 179.21 322.16
RIAS B RIAS A/S 153.52 665.00 DKK 2.31 0.00 6.40 3.91 10.83 3.91
AGAT Agat Ejendomme A/S 143.70 1.22 DKK 0.00 0.83 0.83 -8.27 -10.95 -23.75
SIG Scandinavian Investment Group A/S 142.23 3.18 DKK -1.24 -1.24 3.25 -2.45 0.00 -3.64
WMA WindowMaster International A/S 137.18 9.42 DKK -3.88 -6.73 -2.28 -32.71 14.60 21.08
SMSMED Scandinavian Medical Solutions A/S 121.82 4.40 DKK 5.77 8.11 -3.51 -10.75 -25.68 -34.33
GJ Glunz & Jensen Holding A/S 117.47 64.50 DKK -7.19 -4.44 3.20 0.78 -8.51 -5.15
HOVE Hove A/S 116.37 4.64 DKK 5.45 3.11 38.10 45.00 37.69 29.25
HRC HRC World Plc 111.08 0.80 DKK 0.00 0.00 -23.81 -23.81 -71.22 -80.95
QINTER Q-Interline A/S 90.78 5.00 DKK 5.49 5.04 -0.99 -1.96 -18.70 -16.67
NEXCOM Nexcom A/S 90.53 4.00 DKK 14.29 50.38 41.84 -4.76 -11.11 -12.66
AGILC Agillic A/S 86.80 7.90 DKK 0.00 0.00 -2.47 0.00 -11.73 -20.60
AAB Aalborg Boldspilklub A/S 86.21 32.00 DKK -7.51 -7.51 -11.11 10.34 -1.84 -22.71
VIRO ViroGates A/S 80.05 10.35 DKK 8.72 12.26 -4.61 27.46 15.00 83.19
FOM FOM Technologies A/S 62.54 6.58 DKK -6.27 -6.80 -6.00 6.13 4.44 -57.13
ERRIA Erria A/S 48.81 4.30 DKK -0.46 0.00 -0.46 -6.93 -12.96 37.82
STENO Stenocare A/S 47.74 1.25 DKK -7.41 0.00 86.57 201.20 188.02 -51.55
WIRTEK Wirtek A/S 43.57 5.50 DKK -1.79 -2.65 -5.98 -13.39 -24.14 -41.18
ALEFRM Alefarm Brewing A/S 20.05 1.44 DKK 2.13 9.92 2.13 -17.71 -6.49 -4.00
MONSO Monsenso A/S 15.67 0.21 DKK 0.00 -16.00 -20.45 -20.45 -8.70 -61.82
NEWCAP Newcap Holding A/S 15.12 0.12 DKK -3.23 1.69 -9.09 8.11 11.11 -34.43
NTR B NTR Holding A/S 11.38 4.60 DKK 0.00 -8.00 1.77 -7.63 -6.50 21.69
ATLA DKK P/F Atlantic Petroleum 9.80 2.65 DKK -1.49 8.61 -10.77 6.85 15.22 3.92
LEDIBOND LED iBond International A/S 3.45 0.09 DKK 7.23 3.49 17.88 -70.13 -56.80 -68.21
MAJOPS Maj Invest Pension 113.05 DKK -0.22 -0.18 1.57
MAJOHA Maj Invest - Makro 222.10 DKK 0.23 0.00 2.82
WEIACW Investeringsforeningen Wealth Invest - Alphacura 0/50/100 Akl 104.60 DKK -0.48 -0.24 2.90
ACKHYS Accunia Invest High Yield Strategies DKK 1,046.60 DKK 1.00 0.63 1.10 0.25 0.91
MAJGUA Maj Invest - Global Sundhed KL 99.64 DKK -0.36 -0.16 2.72
MAJDCS Investeringsforeningen Maj Invest - Etf Defence & Cybersecurity 140.65 DKK -0.04 1.04 1.66 1.99 16.34 30.59
MAJSWN Investeringsforeningen Maj Invest - Ucits Etf Solar Wind Nuclear 121.60 DKK -0.33 0.25 4.60 18.98 27.28
MAJLO Investeringsforeningen Maj Invest - Ucits Etf Lifestyle & Obesity 98.50 DKK -0.20 -0.81 2.60 1.65 -8.24
BIF Brøndbyernes IF Fodbold A/S 0.32 DKK -4.15 -6.10 -8.24 -11.99 -11.75 -46.17
PMIAAN Investeringsforeningen PortfolioManager - AI Alpha Lab Globale Aktier KL 108.30 DKK -2.12 -0.51 6.49 15.53 -0.64 0.65
CHEMM ChemoMetec A/S 523.00 DKK 0.38 0.87 7.61 -0.95 -9.98 39.62
PMIFRKLN Investeringsforeningen PortfolioManager - Fairrente KL 101.55 DKK -0.05 0.00 0.15 0.49 -1.22 0.25
SPIGLAMRIKL Sparindex INDEX Globale Aktier Min. Risiko KL 132.50 DKK 0.04 -0.53 1.88 -0.38 -6.43 -8.18
SYIFJERADKKA Sydinvest Fjernøsten Akkumulerende KL 350.60 DKK 0.00 -0.06 3.57 9.09 4.78 12.30
MAJVAL Maj Invest Value Aktier 155.10 DKK -0.61 -0.32 6.16 3.71 -2.67 -11.98
GDIGV Halberg-Gundersen Invest - Globale Aktier 140.55 DKK -0.81 -0.39 3.69 5.96 -0.11
NDIB3KL1 Nordea Invest Basis 3 165.45 DKK -0.03 -0.24 1.69 2.45 -0.51 -2.59
DKIGSFUT Danske Invest - Global Sustainable Future Akk 373.00 DKK -0.19 -0.82 1.06 0.30 -5.35 -0.08
DKIDKA Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL 1,197.80 DKK 0.60 -1.32 3.49 -0.32 -1.12 -5.52
GDIGVA Investeringsforeningen Great Dane - Afdeling Europa Value 124.50 DKK 0.00 0.12 3.41 7.10 0.36
DKIMOA Investeringsforeningen Danske Invest - Mix Obligationer - Akkumulerende KL 118.30 DKK 0.00 0.17 0.17 1.02 0.94 2.78
DKINMAKK Investeringsforeningen Danske Invest - Nye Markeder - Akkumulerende KL 385.30 DKK 0.00 -1.78 2.75 5.36 2.47 10.24
DKIEUSC Danske Invest - Europa Small Cap 143.75 DKK 0.07 0.17 0.70 2.31 3.53 -3.13
DKIEAUHU Investeringsforeningen Danske Invest - Europa Højt Udbytte KL 152.35 DKK -0.33 -1.87 3.92 2.18 7.63 6.54
DKIEUADKKH Danske Invest Europa Akkumulerende KL 349.60 DKK -0.31 -2.16 2.37 0.32 -0.23 3.46
DKIUSAIAKKDKKH Investeringsforeningen Danske Invest - USA - Akkumulerende KL 364.10 DKK -0.14 0.00 3.00 8.27 8.30 13.96
DKIGIADKKH Investeringsforeningen Danske Invest - Global Indeks - Akkumulerende KL 500.80 DKK 0.16 -0.24 3.15 7.08 7.75 12.89
SEIBSP SEBinvest - Balance Stabil AKL 200.00 DKK 0.00 0.05 0.08 2.12 -0.99 4.09
DKIGSFUTDKKD Investeringsforeningen Danske Invest - Global Sustainable Future 71.28 DKK -0.17 -0.72 1.14 0.34 -5.34 -14.98
NDINSCKL1 Nordea Invest Nordic Small Cap 266.70 DKK 0.87 -0.45 1.99 2.85 8.55 -1.91
WEIHPIGROBLKLA Specialforeningen HP Invest - Korte Danske Obligationer 99.06 DKK 0.00 0.00 -0.46 0.67 -0.36 1.43
SPIUSGKL Sparindex INDEX USA Growth KL 196.60 DKK -0.25 0.05 1.60 7.37 2.42 15.07
WEIHPILDKOBLKL HP Invest Lange Danske Obligationer - KL 93.34 DKK -0.06 0.24 0.21 1.21 0.63 3.12
SEIBDP SEBinvest - Balance Defensiv AKL 162.20 DKK -0.09 0.15 0.09 1.38 -0.25 3.48
SEIBVP SEBinvest - Balance Vækst AKL 233.40 DKK 0.00 0.39 1.17 2.91 -0.38 4.85
CWIEMMKL C WorldWide Emerging Markets KL 316.80 DKK -0.22 -0.35 2.29 2.13 2.13 -0.72
NDIGSTKL1 Nordea Invest Global Stars 155.15 DKK -0.19 -0.74 1.90 2.34 -3.24 -5.83
SKIGLO SKAGEN - Global 2,506.00 DKK -0.32 -0.50 -1.18 -2.26 -6.42 5.38
DKIKI Danske Invest Kina 142.20 DKK 0.92 0.49 10.79 17.04 7.08 43.06
MAJDKA Maj Invest Danske Aktier 176.50 DKK 0.51 -2.05 1.12 -3.16 -1.73 -7.81
MAJVA Maj Invest - Maj Invest Vækstaktier KL 119.60 DKK 0.25 -0.87 0.76 0.25 -6.49 -26.01
BRAINP Brain+ A/S 0.01 DKK -1.45 -2.86 -8.11 -28.42 -78.55 -86.26
SPIBDAAKKKLA Sparinvest Momentum Aktier Akk. KL 282.00 DKK -0.70 -0.88 0.97 -2.76 -8.20 -7.30
CWISAKTKLA C WorldWide Stabile Aktier KL 161.10 DKK 0.22 -0.68 0.85 -3.94 -5.21 -5.65
JYIVIRK Jyske Invest - Virksomhedsobligationer KL 97.44 DKK 0.00 0.00 0.45 3.29 1.61 4.48
ROV Rovsing A/S 64.50 DKK 13.16 9.32 -12.24 13.16 83.24 88.60
SPIBJAKL Sparindex INDEX Japan Growth KL 70.00 DKK 0.98 -0.43 5.42 4.17 1.24 -1.74
BAIGAAA Investeringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling Akk.A 182.85 DKK -0.46 -0.54 3.01 5.51 2.18
BAIGOA Globale Obligationer Akk. KL 97.32 DKK 0.33 0.45 0.33 1.93 1.97
BAIVOHYJYCAPA Bankinvest - Virksomhedsobligationer HY KL 120.00 DKK -0.17 0.21 0.71 3.40 3.14 6.34
SYIFJEADKK Sydinvest Fjernøsten KL 154.50 DKK 0.00 -0.19 3.28 8.73 5.28 11.19
SPIDKAKLA Sparinvest Danske Aktier KL 205.30 DKK 0.79 -0.68 2.24 -2.33 -3.34 -12.97
BAIGAA Investeringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling A 130.40 DKK 0.12 -0.42 2.52 5.25 1.84
LSIDKA Lån & Spar Invest Danske Aktier 110.75 DKK -0.45 -0.23 3.07 -2.38 -2.85 -7.59
HAIHRTL Handelsinvest Højrentelande DKK
SEIDAAP SEBinvest - Danske Aktier Akkumulerende AKL 391.30 DKK 0.49 -1.26 4.32 0.44 -0.76 -1.53
GRIUSHY Gudme Raaschou US High Yield 105.15 DKK 0.00 0.00 0.00 0.00 1.01 5.47
VAIGAKA ValueInvest Global Akk KL 305.10 DKK 0.16 -1.13 2.76 -4.18 -10.74 -6.64
JYIKOB Jyske Invest - Korte Obligationer KL 97.00 DKK 0.00 0.00 0.12 0.75 1.66 2.43
BIV75A BankInvest Optima 75 Akk. KL 257.80 DKK -0.23 -0.69 0.90 3.37 0.39 7.33
JYILOB Jyske Invest - Lange Obligationer 93.90 DKK 0.00 0.28 0.54 1.08 0.97 3.28
JYIOBAKKL Jyske Invest Obligationer og Aktier KL 160.15 DKK 0.00 -0.22 0.03 3.16 -0.96 0.79
4OST 7.U Realkredit Danmark A/S - Preferred Security DKK
DKIDK Investeringsforeningen Danske Invest - Danmark KL 131.35 DKK 0.65 -1.24 3.75 0.15 -1.28 -12.55
SPIVEUKLA Sparinvest Value Europa KL 122.60 DKK -0.16 -2.47 4.47 0.86 2.68 1.74
DKIEU Danske Invest Europa 124.60 DKK -0.40 -2.31 2.17 -0.12 -1.15 -7.81
WEIITOBL I&T - Obligationer KL 14,716.00 DKK 0.00 0.45 0.40 1.02 1.14
STRAP Strategic Partners A/S 1,000.00 DKK -3.38 -3.85 -11.11 0.81 21.23
DKIEUIXBNP Danske Invest - Europa Indeks BNP 675.90 DKK -0.04 -1.67 3.38 1.21 4.31 9.39
JYINYAKL Jyske Invest Nye Aktiemarkeder KL 290.30 DKK 0.00 -1.76 1.54 5.33 3.68 10.30
SPIMAKLA Sparinvest Mix Equities 136.25 DKK -0.37 -0.91 2.29 0.96 -3.91 -6.71
VAIGLOA ValueInvest Global KL 151.25 DKK 0.00 -1.27 2.93 -4.18 -10.61 -16.74
NDIESCSKL1 Nordea Invest Europa Small Cap 158.55 DKK 0.00 0.00 0.09 0.44 -0.78
BAIMDOA BankInvest Mellemlange Danske Obligationaer 103.20 DKK 0.00 0.10 0.15 0.88 1.28 3.28
NDIAKL1 Nordea Invest Aktier 123.05 DKK 0.16 -0.57 2.71 3.32 -1.91 -9.19
NDIGSCKL1 Nordea Invest Global Small Cap 40.83 DKK 0.00 -1.21 1.72 5.72 1.34 -7.67
DKIJAP Investeringsforeningen Danske Invest - Japan KL 135.95 DKK 1.53 -0.15 7.64 7.85 5.80 -3.07
SSIGSDHYEURR SPARINVEST Sicav - Global Short Dated High Yield 123.80 EUR 0.00 0.00 0.00 2.53 2.70 6.77
DKIUSAIKLDKKD Investeringsforeningen Danske Invest - USA KL 86.98 DKK 0.05 -0.05 1.97 5.69 -2.42 8.64
SSIGVDKKR Sparinvest SICAV - Global Value 3,691.00 DKK 0.00 -0.50 2.36 4.84 -1.97 9.23
SSIGSDHYDKKR SPARINVEST Sicav - Global Short Dated High Yield 930.30 DKK 0.00 0.00 1.32 2.99 2.94 5.31
DKINYM Investeringsforeningen Danske Invest - Nye Markeder KL 211.60 DKK -0.05 -0.80 2.82 5.27 2.62 9.47
DKIGSFUT2 Danske Invest - Global Sustainable Future 2 33.34 DKK 0.00 -0.74 1.31 0.42 -5.39 0.24
DKIEU2KL Danske Invest - Europa 2 KL 115.40 DKK -0.52 -2.45 2.40 -0.26 -1.20 -11.33
DKIDKIX Danske Invest - Danmark Indeks 156.30 DKK 0.55 -0.64 2.02 -1.82 -2.74 -8.52
PMIPPO Kapitalforeningen Investin Pro - Ppim Credit 10,498.00 DKK 0.00 0.10 0.56 0.71 1.41
SKIVEK SKAGEN - Vekst 3,414.00 DKK 0.00 0.31 -0.70 2.15 0.77 3.60
NDIGUAKL1 Nordea Invest Globale UdbytteAktier 104.90 DKK -0.10 -1.32 0.87 2.64 -0.66 -9.76
NDINASTKL1 Nordea Invest North American Stars 50.48 DKK -1.02 -0.63 -0.16 3.36 -3.41 -3.30
NDIDKKL1 Nordea Invest Danmark 150.30 DKK 0.43 -0.92 2.56 -1.57 -2.72 -13.10
DKIEUIX Danske Invest - Europa Indeks KL 128.45 DKK -0.23 -1.57 3.01 0.12 0.27 2.92
SPIVAKLA Sparinvest Value Aktier KL 572.50 DKK -0.26 -0.85 5.49 4.70 -2.87 -1.94
NDIAKTIIKL1 Nordea Invest Aktier II 478.80 DKK 0.02 -0.66 1.23 2.75 -1.91 -7.57
BAIDKAA BankInvest - Danske Aktier KL 109.00 DKK 0.46 -1.58 1.44 -2.68 -2.24 -9.66
CWIGAKLA C WorldWide Globale Aktier KL 799.00 DKK -0.25 -0.40 1.36 -0.13 -8.54 -13.89
SEIMOBL SEBinvest Mellemlange Obligationer 87.94 DKK 0.00 0.05 0.39 0.85 1.10 3.09
SEIDKAP SEBinvest - Danske Aktier AKL 136.60 DKK 0.63 -0.36 4.71 1.34 -0.04 -11.67
SYIITYADKK Sydinvest Tyskland KL 122.40 DKK 0.04 -1.41 1.70 -1.69 4.66 11.63
DKIGLIADKKH Investeringsforeningen Danske Invest - Globale Lange Indeksobligationer - Akkumulerende KL 141.95 DKK -0.14 0.57 -0.28 0.92 -0.56 -2.34
SYIUSAVADKK Sydinvest - USA Ligevægt & Value 42.71 DKK 0.19 -0.12 3.46 3.77 -6.79 -9.01
SYIEUVADKK Sydinvest Europa Ligevægt & Value KL 112.40 DKK 0.04 -2.18 3.74 4.03 7.66 21.72
FPIMME Formuepleje - PensionPlanner Balance 291.50 DKK -0.55 -0.34 -0.07 0.93 -1.62 1.57
FPIMHI Formuepleje - PensionPlanner Vækst 369.20 DKK -0.57 -0.89 -0.81 0.68 -2.94 -0.14
NDI4KL1 Nordea Invest Basis 4 145.55 DKK -0.10 -0.58 2.18 3.12 -1.02 -2.61
SYVFBUA Sydinvest - Balanceret Udb 109.95 DKK -0.18 0.32 0.64 2.37 0.32 1.01
SEIESCP SEBinvest - Europa Small Cap AKL 391.50 DKK -1.19 -1.11 -0.13 -1.71 -1.78 -16.02
SYVFVOUA Sydinvest - Vækstorienteret Udb 118.35 DKK 0.08 0.30 1.85 3.36 0.34 0.30
SYVFOUA Sydinvest - Aggressiv Udb 113.50 DKK 0.00 0.31 2.16 4.03 0.22 -3.73
SYVFKAKKA Sydinvest - Konservativ Akk KL 116.15 DKK 0.00 0.00 0.56 4.08 0.30 4.36
LSIOBL Lån & Spar Invest Obligationer 87.24 DKK 0.00 0.07 0.30 1.07 1.25 3.05
SYIGLVADKK Sydinvest Verden Ligevægt & Value KL 90.28 DKK 0.04 -0.53 3.99 5.57 -0.31 -5.33
GRIEHY Gudme Raaschou Eu High Yield 116.95 DKK 0.00 0.00 0.69 2.10 1.92 3.50
SYIHRLADKK Sydinvest HøjrenteLande Mix KL 69.60 DKK 0.46 0.46 1.28 3.23 1.31 4.29
LSIEUC Lån & Spar Invest Europa Classics 126.70 DKK 0.00 0.00 2.22 0.12 -0.59 -3.10
SYIGLVADKKAKK LI - Aktier Globale III 210.40 DKK -0.19 -0.47 2.99 6.16 0.10 8.93
LSIVSE Lån & Spar Invest - Verden Selection 114.35 DKK 0.00 -0.39 0.18 -0.57 -4.75 -3.95
SYVFKUDA Sydinvest - Konservativ Udb 106.45 DKK -0.33 0.05 0.80 2.16 0.90 3.25
DKIDIO Investeringsforeningen Danske Invest - Danske Indeksobligationer KL 74.96 DKK -0.37 0.70 -1.34 0.03 3.34 -8.45
DKIGLOVO Danske Invest - Globale Virksomhedsobligationer 89.02 DKK -0.13 0.04 -0.27 0.72 0.93 3.56
DKIFJIX Danske Invest Fjernøsten Indeks 172.00 DKK -0.55 -2.11 1.36 6.40 4.02 9.07
BAIKDKOAKA BankInvest - Korte Danske Obligationer Akk. KL 130.20 DKK -0.23 -0.08 0.08 0.62 1.32 3.62
CWIASKLA C WorldWide Asien KL 181.95 DKK 1.08 -0.49 3.44 6.56 3.41 -1.01
DKIDKLOBL Danske Invest - Danske Lange Obligationer 84.70 DKK -0.12 0.14 0.50 0.93 0.62 0.55
DKIGI Danske Invest - Global Indeks KL 159.15 DKK -0.03 -0.19 2.48 4.70 -1.15 6.60
DKIEIGO Danske Invest Euro Investment Grade-Obligationer 101.40 DKK -0.15 -0.29 -0.20 0.85 1.00 3.74
DKINMOBL Danske Invest - Nye Markeder Obligationer 102.30 DKK -0.05 0.44 1.89 5.31 3.73 7.59
FPIGHY Formuepleje - Global High Yield 95.48 DKK 0.19 0.19 0.99 3.60 2.89 1.06
DKIGHYB Investeringsforeningen Danske Invest - Globale High Yield-Obligationer KL 98.86 DKK 0.08 0.22 0.18 2.53 2.40 4.59
DKIKO Danske Invest - Danske Korte Obligationer 93.48 DKK -0.04 0.09 0.30 1.17 1.63 0.58
DKIGOM Investeringsforeningen Danske Invest - Globale Obligationsmarkeder KL 95.72 DKK -0.04 0.06 0.08 1.79 1.55 4.27
DKIGLIO Investeringsforeningen Danske Invest - Globale Lange Indeksobligationer KL 84.84 DKK 0.19 0.38 0.09 1.00 -0.56 -2.33
NDIKMKL1 Nordea Invest - Klima og Miljø 160.70 DKK -0.50 -0.74 1.52 1.01 -1.29 -4.94
SEINAASRII SEBinvest Nordamerika Indeks DKK
NYIGFA Multi Manager Invest - USA Akk. 420.20 DKK 0.07 -0.94 0.05 0.14 -6.52 -3.62
SHIGVAKL Stonehenge Globale Valueaktier KL 162.75 DKK -0.28 -1.06 2.84 -3.95 -7.16 -5.49
PMIH3IAKK Pf Horizon3 Innovation Akk., Kl N 101.75 DKK 0.00 2.04 0.84
SSIEUVEURR Sparinvest SICAV - European Value 209.30 EUR 0.19 -2.20 0.38 0.67 2.85 11.03
SYIHRLKOADKKA Sydinvest HøjrenteLande Korte Obligationer A DKK Akk DKK
FUISP Fundamental Invest Stock Pick 183.45 DKK 0.49 0.30 6.87 8.07 8.07 -13.47
SYIKVAADKK Investeringsforeningen Sydinvest Baeredygtige Aktier A Dkk 136.30 DKK 0.41 -0.26 2.56 2.56 -3.30 -1.30
SYIIDKADKK Investeringsforeningen Sydinvest - Danmark Indeks Kl 96.48 DKK 1.03 -0.84 2.20 -1.93 -2.45 -6.69
SYVFBAKKA Sydinvest - Balanceret Akk KL 138.65 DKK 0.00 0.18 1.43 2.59 0.33 4.52
GRIEMA Gudme Raaschou Emerging Markets Aktier 111.10 DKK 0.00 0.00 0.41 3.69 -0.54 8.50
SYVFVOAKKA Sydinvest - Vækstorienteret Udb 167.25 DKK 0.00 0.39 2.20 3.18 0.33 5.35
SKIAVK SKAGEN Avkastning DKK
SYVFOAKKA Sydinvest - Aggressiv Akk KL 186.55 DKK 0.00 0.00 -0.53 5.34 -0.59 5.90
SYIIMSLKL Investeringsforeningen Sydinvest- Morningstar Global Markets Sustainability Leaders Kl 178.90 DKK -0.11 -1.02 2.26 0.42 -4.18 -12.13
JYIHRV Jyske Invest - Højt Ratede Virksomhedsobligationer KL 103.85 DKK 0.00 0.00 0.00 2.37 2.06 3.54
SEILOBL SEBinvest Lange Obligationer 87.66 DKK -0.34 -0.34 0.18 0.87 0.67 2.55
DKIEUHUAKLDKK Investeringsforeningen Danske Invest - Europa Højt Udbytte - Akkumulerende KL 253.80 DKK -0.43 -1.82 3.63 2.09 7.50 14.38
DKINMOBLLV Investeringsforeningen Danske Invest - Nye Markeder Obligationer Lokal Valuta KL 110.15 DKK -0.09 0.18 1.01 1.94 -1.74 3.82
BLKGA BLS Invest Globale Aktier KL 1,906.20 DKK 0.23 -1.44 2.89 -3.24 -9.96 -0.55
BLKDA BLS Invest Danske Aktier KL 1,201.00 DKK -0.02 -2.23 1.81 -7.56 -7.37 -19.19
SYIVOHYADKK Sydinvest Virksomhedsobligationer HY KL 90.46 DKK -0.02 -0.13 0.31 1.64 2.10 5.70
SSIEGVEURR Sparinvest SICAV - Ethical Global Value 297.80 EUR 0.07 -0.33 2.58 5.01 -1.00 9.61
SSIEEURR Sparinvest SICAV - Equitas 278.40 EUR 0.00 0.00 5.30 5.30 -4.79 2.05
SYIVOHYADKKAK Sydinvest - Virksomhedsobligationer HY Akkumulerende KL 188.80 DKK 0.00 0.00 0.05 2.66 2.03 6.97
NDIEMKL1 Nordea Invest Emerging Markets 146.10 DKK -0.10 -1.65 0.55 6.68 6.37 4.02
NDIMLOKL1 Investeringsforeningen Nordea Invest Engros - Mellemlange obligationer 156.40 DKK -0.10 0.03 0.03 0.77 1.03 1.76
NDIEUSTKL1 Nordea Invest European Stars 99.46 DKK 0.00 -1.77 2.58 -0.28 2.43 -0.48
NDIKOLKL1 Nordea Invest - Korte obligationer Lagerbeskattet 92.90 DKK 0.00 0.19 0.28 1.18 1.91 1.24
NDIVOBKL1 Nordea Invest - Virksomhedsobligationer 89.26 DKK 0.00 0.25 0.16 0.84 1.36 3.89
NDIVOHKL1 Nordea Invest - Virksomhedsobligationer Højrente 107.60 DKK 0.00 0.23 0.94 2.82 2.43 2.97
NDIEHYKL1 Nordea Invest - European High Yield Bonds 114.40 DKK 0.00 0.31 0.31 2.88 2.46 6.72
NDIDAFKL1 Nordea Invest Danske Aktier Fokus 165.45 DKK 0.33 -1.28 2.35 -1.37 -2.27 -12.97
NDISTABAKL1 Nordea Invest Stabile Aktier 98.18 DKK 0.51 -0.47 4.42 0.51 -5.87 -7.03
NDISTABKL1 Nordea Invest Stabil Balanceret 126.30 DKK 0.00 0.12 0.16 -0.43 -2.06 -1.83
SPIMLOKLA Sparinvest - Mellemlange Obligationer KL 103.10 DKK -0.05 0.15 0.10 0.83 0.98 3.16
BXIUSAAIA Investeringsforeningen Bankinvest - Amerikanske Aktier Indeks Kl 135.45 DKK -0.07 0.15 2.15 5.99 -1.81
SPILOLKLA Sparinvest - Lange Obligationer KL 95.68 DKK -0.13 -0.06 0.29 0.72 -0.15 1.98
SPIKOOKLA Sydinvest Korte Obligationer KL 116.20 DKK 0.17 0.13 0.35 1.53 2.20 3.98
SPINOBKLA Sparinvest Nye Obligationsmarkeder KL 105.20 DKK 0.24 0.48 1.84 5.58 3.14 6.98
BXIDKAIA Investeringsforeningen Bankinvest - Danske Aktier Indeks Bæredygtig Kl 100.25 DKK 0.88 -0.25 1.82 -1.67 -2.81
SPIEUVKL Sparindex INDEX Europa Value KL 136.35 DKK -0.18 -2.12 4.00 2.60 6.23 10.72
SPIEUGKL Sparindex INDEX Europa Growth KL 148.55 DKK -0.24 -0.77 2.17 -1.88 -4.96 -12.05
BXIGAI BIX Globale Aktier ESG Universal 128.00 DKK -0.23 -0.31 2.52 4.62 -0.97
SPIUSSKL Sparindex INDEX USA Small Cap KL 119.40 DKK -0.25 0.08 6.37 7.76 -3.05 -2.89
BXIDKAIAA Investeringsforeningen Bankinvest - Danske Aktier Indeks Bæredygtig Akk A 109.00 DKK 0.60 -1.04 1.07 -2.46 -3.54
SPIUSVKL Sparindex INDEX USA Value KL 89.66 DKK -0.33 -0.31 2.80 3.85 -7.70 -8.36
SYIBRIKADKKAKK Sydinvest BRIK Akkumulerende KL DKK
SYIBRIKL Sydinvest BRIK KL DKK
SYIKOADKK Sydinvest Korte Obligationer KL 97.20 DKK -0.10 0.02 0.56 1.00 1.55 0.54
SPIEUCKL Sparindex INDEX Europa Small Cap KL 184.35 DKK -0.49 -1.81 0.57 2.10 6.90 2.59
AGF B AGF A/S 0.80 DKK 1.53 2.05 3.92 -0.25 -0.50 16.03
SYIHYLVADKK Sydinvest - HøjrenteLande Lokal Valuta KL DKK
SYIHYADKKA Sydinvest HøjrenteLande Akkumulerende KL DKK
SYIHYVADKK Sydinvest HøjrenteLande Valuta KL DKK
HAINOR Handelsinvest - Norden DKK
FPIVRE Investeringsforeningen Formuepleje - Variabel Rente 101.45 DKK 0.00 0.00 0.25 0.45 1.05
MAJDKO Maj Invest - Danske Obligationer 100.40 DKK -0.20 0.15 0.05 0.74 0.82 1.66
FPILOB Investeringsforeningen Formuepleje - Lange Obligationer 99.50 DKK 0.00 0.00 0.00 1.68 0.08
BAIEMOBA BankInvest - Emerging Markets Obligationer 55.48 DKK 0.00 0.07 1.02 4.09 3.05 5.60
BAILDOBA BankInvest Lange Danske Obligationer 89.98 DKK 0.11 0.33 0.29 0.92 0.51 2.69
BAIKDOBA BankInvest Korte Danske Obligationer 91.42 DKK -0.02 0.04 0.31 0.82 1.44 1.71
MAJGO Maj Invest - Globale Obligationer 103.10 DKK -0.19 0.34 0.34 0.88 0.59 -0.05
BAIEMOAKA BankInvest - Emerging Markets Obligationer Akk. 183.90 DKK 0.35 0.41 1.43 4.37 3.40 5.90
BAIVOIGAKA BankInvest - Virksomhedsobligationer IG Akk. KL 150.25 DKK 0.00 -0.03 0.13 0.81 0.94 4.09
BAIEMOLVA BankInvest - Emerging Markets Obligationer Lokalvaluta 102.20 DKK 0.00 0.54 1.84 3.80 0.25 1.95
BAIVOIGA BankInvest - Virksomhedsobligationer IG KL 76.40 DKK -0.16 -0.26 0.00 0.92 0.79 3.80
LSIB80 Lån&Spar MixInvest Balance 80 260.30 DKK -0.31 0.12 -0.15 2.48 -3.20 0.81
NDISTAAKL1 Nordea Invest Stabile Aktier Akkumulerende 302.10 DKK 0.00 -0.95 4.06 0.03 -6.15 0.57
NDINOSKL1 Nordea Invest Nordic Stars 110.50 DKK 0.64 -0.14 4.64 -3.37 0.05 -3.24
SPIVEMKLA Sparinvest Value Emerging Markets KL 147.20 DKK -0.41 -1.54 2.83 5.60 3.63 6.01
SEIKEP SEBinvest - Kreditobligationer (Euro) AKL 99.90 DKK 0.00 0.00 0.00
LSIB20 Lån & Spar MixInvest Balance 20 183.65 DKK 0.00 0.00 0.00 0.96 -0.14 3.87
LSIB60 Lån&Spar MixInvest Balance 60 230.30 DKK -0.30 -0.30 0.26 1.50 -1.45 0.83
NYIDAA Nykredit Invest Danske aktier Akk. 481.60 DKK 0.99 -1.09 1.62 -2.61 -4.84 -8.65
NYIKO Nykredit Invest Korte Obligationer 101.40 DKK -0.20 0.10 0.35 1.05 1.81 3.77
NYIDA Nykredit Invest Danske Aktier 179.65 DKK 0.28 -0.96 2.07 -2.55 -3.57 -14.66
NBIDEKL Nykredit Invest Balance Defensiv 253.00 DKK -0.20 0.00 0.64 1.28 -0.55 2.68
NBIMOKL Nykredit Invest Balance Moderat 302.30 DKK -0.23 -0.46 0.93 1.41 -2.04 2.34
NYIKOA Nykredit Invest - Korte Obligationer Akk. 155.30 DKK 0.00 0.16 0.65 1.54 1.87 4.05
BACTIQ BactiQuant A/S 2.50 DKK -2.15 8.46 1.01 -17.76 -33.51 -59.68
SYIHYADKK Sydinvest HøjrenteLande A DKK DKK
SSILDBDKKR Sparinvest SICAV - Long Danish Bonds 190.55 DKK 0.00 0.00 0.34 0.82 0.66 2.36
SPIVHYKORTKLA Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL 100.80 DKK 0.00 0.15 0.70 2.65 2.11 4.83
DKINMOLV Investeringsforeningen Danske Invest - Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL 112.05 DKK -0.22 1.54 1.54 1.49 -2.40 2.56
MOVINN Movinn A/S 2.04 DKK -2.86 -8.11 -3.77 -20.31 -29.17 -53.85
BIVO55 Vaerdipapirfonden BankInvest - Vaerdipapirfonden BankInvest Optima Baeredygtig Omtanke 55 KL 97.44 DKK -0.47 0.83 0.68 1.61 -2.80
BIVO30 Vaerdipapirfonden BankInvest - Vaerdipapirfonden BankInvest Optima Baeredygtig Omtanke 30 KL 98.56 DKK -0.02 -0.02 0.24 1.07 -2.13
WEISGA Wealth Invest - Secure Globale Aktier DKK
WEISSO Wealth Invest - Secure Globale Obligationer 101.50 DKK 0.00 0.00 0.40 1.76 -1.79 1.00
BIVO75 Vaerdipapirfonden Bankinvest Optima Baeredygtig Omtanke 75 Kl 95.14 DKK -0.46 -0.31 1.26 1.23 -6.82
DKIGMI Danske Invest - Globale Mellemlange Indeksobligationer KL 103.20 DKK -0.10 0.24 0.73 1.52 1.47 2.03
SYIMOADKK Sydinvest Mellemlange Obligationer A DKK 93.52 DKK 0.26 0.34 0.24 1.06 1.52 0.88
SYIMOADKKA Sydinvest Mellemlange Obligationer A DKK Akk 106.50 DKK 0.00 0.19 0.33 1.19 1.24 3.50
BIVO10 Værdipapirfonden Bankinvest - Værdipapirfonden Bankinvest Optima Bæredygtig Omtanke 10 Kl 100.30 DKK 0.25 0.25 0.25 2.81 -0.74
FPKSAF Formuepleje - Safe KL 212.10 DKK -0.19 -1.21 0.71 1.97 -0.19 3.51
FPKEPI Formuepleje - Epikur KL 255.60 DKK -0.04 -0.20 1.35 3.15 -0.20 4.33
FPKFO Formuepleje - Fokus KL 112.45 DKK 0.31 0.81 2.09 4.31 5.69 10.79
DKINVO Investeringsforeningen Danske Invest - Nordiske Virksomhedsobligationer - Akkumulerende KL 121.55 DKK -0.33 0.08 0.04 1.04 1.84 4.11
DKIEUHYODKKDH Investeringsforeningen Danske Invest - Euro High Yield-Obligationer KL 100.45 DKK 0.00 0.00 0.40 0.91 2.19 5.05
SYIGEMAADKKA Sydinvest Globale EM-Aktier Akk KL 209.40 DKK 0.00 0.00 3.97 8.41 5.52 12.07
SYIGEAADKK Sydinvest Globale EM-Aktier KL 115.15 DKK 0.17 -1.12 2.08 6.67 3.60 5.30
DKIM35 Danske Invest Mix - Akkumulerende 184.10 DKK -0.19 -0.24
DKIM20 Danske Invest Mix Defensiv - Akkumulerende 142.15 DKK 0.14 0.18
FUISPA Fundamental Invest - Stock Pick II Akkumulerende 330.30 DKK 0.95 0.30 7.34 8.47 8.26 -0.66
DKIM65 Danske Invest Mix Offensiv Plus - Akkumulerende 248.00 DKK -0.28 -0.24
JYIALVKL Jyske Invest Aktier Lav Volatilitet KL 132.65 DKK 0.00 -0.67 -0.52 -2.18 -7.21 -5.72
DKIM50 Danske Invest Mix Offensiv - Akkumulerende 202.40 DKK -0.25 -0.34
FPIMLO Formuepleje Optimum A/S 150.60 DKK -0.33 -0.36 -0.03 1.14 0.37 2.87
SPISOKLA Sparindex INDEX Stabile Obligationer KL A 141.65 DKK 0.11 0.14 0.25 0.78 1.61 3.51
STIGP Storebrand Global ESG Plus 2,049.50 DKK -0.58 -0.44 2.45 3.91
MAJEMV Maj Invest - Investeringsforeningsbevis 115.60 DKK 0.48 -1.15 1.40 5.72 2.66 1.40
FPILIM Formuepleje Limittellus 275.10 DKK 0.00 -0.69 1.14 1.33 -3.71 -1.26
WEILPDF Wealth Invest - Linde & Partners Dividende Fond 124.20 DKK -0.64 -1.74 3.33 2.31 -15.08 -10.10
WEILPGVF Wealth Invest - Linde & Partners Global Value Fond 168.30 DKK -0.65 -2.66 0.39 0.78 -3.47 1.36
MAJHIO Maj Invest - High Income Obligationer 105.15 DKK -0.10 0.00 0.57 2.19 1.35 -0.71
IAIGHI Investeringsforeningen Ia Invest - Afdeling Global Health Invest 88.52 DKK 0.00 -1.45 1.77 -0.72 -14.35
CWIGAAKKKLA C WorldWide Globale Aktier - Akkumulerende KL 203.80 DKK 0.10 -0.44 1.75 -0.39 -8.16 -3.87
DATA Dataproces Group A/S 7.36 DKK 1.66 0.27 2.22 -4.66 12.37 42.91
NBIOFKL Nykredit Invest - Balance Offensiv 243.40 DKK -0.98 -0.53 1.33 1.67 -3.11 2.10
BLIGAA BLS Invest Globale Aktier Akk. 3,018.00 DKK -0.15 -1.98 2.93 -3.62 -9.49 4.52
FPIEVO Formuepleje - EM Virksomhedsobligationer 97.70 DKK 0.23 0.21 1.33 1.47 1.86 3.43
FPIOBL Formuepleje - Obligationer 100.15 DKK 0.00 0.29 0.41 1.22 1.86 4.13
JYIAAU Investeringsforeningen Jyske Invest - Jyske Invest Bæredygtige Aktier Kl 140.95 DKK -0.25 -0.56 1.40 3.83 -1.09 1.77
SPIMHRKLA Sparinvest - Mix Høj Risiko KL 121.45 DKK -0.21 -0.49 0.58 1.00 -2.61 -1.90
SPIMLRKLA Sparinvest Mix Lav Risiko KL 102.80 DKK -0.10 -0.48 0.54 0.98 -0.29 0.73
SPIMMRKLA Sparinvest - Mix Mellem Risiko KL 106.55 DKK -0.14 -0.23 0.57 1.14 -1.84 -0.84
SKIFOA SKAGEN -Focus 154.10 DKK -0.52 -2.00 1.95 4.72 2.56 4.40
NYIKA Nykredit Invest - Kreditobligationer Akk 110.30 DKK 0.00 0.00 0.00 1.38 0.87 2.94
DKIEUSCADKK Danske Invest - Europa Small Cap - Akkumulerende KL 180.60 DKK -0.85 -0.25 -1.01 2.03 4.15 -1.07
MAJVAA Maj Invest Value Aktier 191.40 DKK -0.60 -0.23 6.19 3.32 -2.60 2.03
FASTPC FastPassCorp A/S 25.00 DKK 0.00 0.00 14.68 36.61 28.87 30.21
BAIDKAAKA Bankinvest - Danske Aktier Akk. KL 221.40 DKK 0.96 -1.20 1.89 -2.89 -1.69 -4.49
MMINAA Multi Manager Invest - Nye Aktiemarkeder Akk. 178.60 DKK -0.50 -1.46 1.45 -1.05 -0.78 3.93
MMINAM Multi Manager Invest - Nye Aktiemarkeder 142.50 DKK 0.00 0.67 0.46 -0.49 -0.25 3.90
WEISTA Strategi Invest Aktier 112.60 DKK -0.53 -0.44 2.22 2.64 -4.25 -8.86
BIV55A BankInvest Optima 55 Akk. KL 222.90 DKK -0.18 -0.31 0.68 3.24 0.68 6.40
BIV10A BankInvest Optima 10 Akk. KL 139.50 DKK -0.78 -0.71 -0.11 1.90 0.61 4.30
SSIBAEURR Sparinvest SICAV - Balance 190.85 EUR 0.00 0.00 0.00 4.12 -3.54 1.17
FPIGA Formuepleje Globale Aktier 116.60 DKK -0.98 -1.02 0.52 0.78 -4.70 -14.64
SSIPDKKR Sparinvest SICAV - Procedo 1,959.60 DKK -0.34 -0.46 0.66 0.93 -2.87 2.00
SSISDKKR Sparinvest SICAV - Securus 1,312.20 DKK -0.73 -0.05 0.49 1.17 -0.76 2.90
SSIBDKKR Sparinvest SICAV - Balance 1,466.40 DKK -0.27 -0.89 0.60 0.49 -2.40 1.88
NYIBDA Nykredit Invest Bæredygtige Aktier 175.70 DKK -0.31 -1.04 0.95 -2.79 -8.44 -14.67
NYIGLA Nykredit Invest - Globale Fokusaktier 124.60 DKK 0.00 -1.03 0.73 0.61 -6.46 -8.45
RLAINV Ress Life Investments A/S 2,150.00 EUR -1.38 -2.49 -2.71 -4.44 -10.04 -0.92
NDIVOMKL1 Nordea Invest - Verdens Obligationsmarkeder 100.75 DKK 0.00 0.15 0.40 1.77 1.20 2.97
DKIDKF Investeringsforeningen Danske Invest - Danmark Fokus KL 265.60 DKK 0.64 -1.34 4.61 0.08 -0.97 -12.11
SRIGAU StockRate Invest - Globale Aktier Udloddende 263.10 DKK -0.08 -1.13 2.77 -0.11 -5.56 -6.87
NYKDFA Nykredit Invest - Danske Fokusaktier 131.20 DKK 1.04 -1.13 3.39 -2.05 -5.85 -16.94
DKIDKIEXOMXC20D Danske Invest - Danmark Indeks ex OMXC20 229.10 DKK 0.09 -1.08 3.48 3.57 7.06 -3.78
CWIGAEKLUDL C WorldWide Globale Aktier Etik KL 98.00 DKK 0.27 -0.49 -0.28 -0.55 -8.02 -14.22
WEISTS Strategi Invest Stabil 102.55 DKK 0.00 0.10 0.00 1.48 -1.11 -0.63
SHIVMAKL Stonehenge Value Mix Akkumulerende KL 158.45 DKK 0.00 -1.74 0.44 -2.58 -5.40 -3.24
SPIEMIKL Sparindex INDEX Emerging Markets KL 147.85 DKK 0.34 -1.40 3.46 7.41 4.60 8.95
BAIHUAA BankInvest - Højt Udbytte Aktier KL 139.50 DKK -0.50 -1.20 2.84 -2.96 -8.22 -10.92
SKIKON SKAGEN - Kon-Tiki 870.40 DKK -0.25 -0.48 2.82 8.68 9.07 14.29
SSIPEURR Sparinvest SICAV - Procedo 262.60 EUR 0.00 -0.04 0.96 1.27 -2.63 1.94
BAIEMMAAA BankInvest Emerging Markets Aktier 121.95 DKK -0.08 0.21 2.01 6.27 5.13
MMIGAA Multi Manager Invest - Globale Aktier Akk. 352.20 DKK 0.00 -0.14 -0.56 0.34 -6.16 4.14
MMIGA Multi Manager Invest - Globale Aktier 175.75 DKK 0.00 0.00 -0.40 2.87 -4.61 3.05
SSISEURR Sparinvest SICAV - Securus 175.60 EUR 0.00 0.00 0.23 1.77 -0.62 3.26
JYINOBV Jyske Invest - Nye Obligationsmarkeder Valuta KL 111.65 DKK 0.00 -0.13 0.63 1.55 -1.93 -1.85
DKIDMOBL Investeringsforeningen Danske Invest - Dannebrog Mellemlange Obligationer KL 84.70 DKK -0.07 -0.02 0.24 0.76 0.93 0.88
FPKPEN Formuepleje - Penta KL 287.10 DKK -0.42 -1.14 1.16 2.90 -1.34 3.57
FPKPAR Formuepleje - Pareto KL 178.05 DKK 0.34 -0.34 1.19 2.50 0.82 4.00
NDIB2KL1 Nordea Invest Basis 2 157.10 DKK -0.25 -0.19 0.67 2.11 0.16 -0.57
NYIKRO Nykredit Invest - Kreditobligationer 103.05 DKK 0.00 -0.19 0.29 0.98 0.83 2.95
SYIVIGADKK Sydinvest Virksomhedsobligationer IG A DKK 97.32 DKK 0.00 0.10 0.04 1.12 1.27 3.60
SPIC25KL Sparindex INDEX OMX C25 KL 237.60 DKK 0.55 -1.00 2.77 -4.69 -7.69 -18.74
DKIMOB Investeringsforeningen Danske Invest - Mix Obligationer KL 98.32 DKK 0.00 0.31 0.66 1.32 1.30 2.33
SSIGVEURR Sparinvest SICAV - Global Value 492.50 EUR -0.28 -0.99 2.14 4.48 -2.28 8.46
NDIB1KL1 Nordea Invest Basis 1 144.40 DKK -0.17 0.10 0.52 2.01 0.77 2.92
BAIEMMAA BankInvest Emerging Markets Aktier 143.25 DKK -0.35 -1.17 3.43 6.82 5.25
LSIB40 Lån & Spar MixInvest Balance 40 155.95 DKK 0.00 0.71 0.71 1.63 -0.73 1.86
SKIM2 SKAGEN - m² 175.55 DKK 0.00 -1.13 1.56 3.23 -0.37 -2.20
KONSOL Konsolidator A/S 2.98 DKK -1.32 -0.67 4.20 -19.46 -21.58 -14.86
FPIBWG Investeringsforeningen Formuepleje - Better World Global Opportunities 181.70 DKK -1.30 -1.49 -0.68 0.69 -3.22 -2.47
FPIGAA Investeringsforeningen Formuepleje - Globale Aktier - Akkumulerende 153.30 DKK -0.97 -1.26 0.36 0.82 -4.46 -1.29
LSIDAB Lån & Spar Invest - Danske Aktier Basis 117.25 DKK 0.00 -1.68 2.36 -4.64 -6.76 -13.34
WEISAK Investeringsforeningen Investin - K Invest Globale Aktier IV 162.15 DKK 0.00 -0.25 -0.73 -1.16 -7.24 -0.55
JYIVOS Jyske Invest Virksomhedsobligationer SRI KL 99.64 DKK 0.00 0.00 0.00 1.76
JYINOM Jyske Invest - Nye Obligationsmarkeder KL 103.90 DKK 0.05 0.05 2.21 5.01
BAIHU Investeringsforeningen Bankinvest - Højt Udbytte Aktier Akk. A 140.05 DKK -0.46 -1.13 1.41 -3.01 -8.19 -4.01
CMINOA Investeringsforeningen Carnegie Wealth Management - Nordiske Aktier 128.15 DKK 0.35 0.08 5.21 -2.14 -3.90 -3.79
MDUNDO Mdundo.com A/S 4.70 DKK -3.69 -2.08 -7.84 -21.67 -10.48 -24.19
JYIFAS Jyske Invest - Fjernøsten Aktier SRI KL 187.60 DKK -0.90 -1.26 -1.37 6.53
WEIBGA Investin - K Invest Globale Aktier II 173.00 DKK 0.00 2.03 2.95 7.19 2.85 23.35
STIGS Storebrand Global Solutions Aksjefond 1,785.80 DKK -0.28 -0.90 2.43 3.11 2.75 4.75
GRIEJD Investeringsforeningen Gudme Raaschou - Europæiske Ejendomsaktier 98.76 DKK -0.08 -2.51 2.55 0.73 6.19 0.33
NDIGSEKL1 Investeringsforeningen Nordea Invest - Global Small Cap Enhanced 122.95 DKK -0.12 -0.12 4.46 9.05 3.02 -2.34
STIIAM Storebrand Indeks - Alle Markeder 2,043.00 DKK 0.00 -0.39 2.44 4.44 -0.66 8.74
STIINM Storebrand Indeks - Nye Markeder 1,380.40 DKK 0.39 -0.89 -0.35 5.94 4.67 10.10
STIGM Storebrand Global Multifaktor Aksjefond 1,892.20 DKK 0.00 0.06 4.46 5.92 3.35 10.84
PMIPCBAKLNEUR Investeringsforeningen PortfolioManager PP Capital - BASIS KL 122.85 EUR 0.00 0.00 0.00 4.78 2.85 5.13
WEKAFKI Kapitalforeningen Wealth Invest AKL Caba Optimal Plus I 196.30 DKK 0.00 -0.08 4.44 7.86 2.24 14.46
LSIDBA Lån & Spar Invest - Danske Aktier Basis 153.35 DKK 0.00 0.92 0.03 -3.86 -6.18 -12.42
LSIGAA Lån & Spar Invest - Globale Aktier Basis Akkumulerende 194.55 DKK -0.31 -0.74 -0.51 2.64 0.31 8.48
IIVGLA Independent Global 56,620.00 DKK -0.84 -0.82 1.63 0.02 -7.65
IIVGEN Independent Generations 42,715.00 DKK 0.00 0.00 0.00 0.00 -8.92
IIVGLO Independent Global 65,600.00 DKK 0.00 0.00 0.00 -1.40 -13.17
SPIBDA Investeringsforeningen Sparinvest - Bæredygtige Aktier KL 135.75 DKK -0.48 -1.16 0.67 -2.90 -8.46 -11.71
IIKMIA World Wide Invest Independent Mix 2,359.00 DKK 0.00 0.21 0.17 -0.40 -5.62
IIVBON Independent Bond 38,355.00 DKK 0.04 0.56 0.70 1.67 -0.26
SPVBEUKL Sparinvest - Index Sektor Industri Kl 128.85 DKK -0.43 -1.94 2.02 -0.50 1.58 -0.81
IAIMWC Investeringsforeningen IA Invest - Afdeling MW Compounders 124.85 DKK 0.04 -0.87 6.30 4.65 -3.74 -6.27
SPIGFA Investeringsforeningen Sparinvest - Globale Fokusaktier Kl 101.00 DKK 0.00 -0.20 -2.88 2.02 -6.00 -12.33
PMILGICHIEUR Investeringsforeningen Portfoliomanager Lundgreen's Capital - China, Kl 159.40 EUR 0.00 1.21 5.18 14.22 7.78 31.41
WEITISOP Investeringsforeningen Wealth Invest - Timeinvest Sustainable Opportunities AKL 107.30 DKK 0.00 -1.83 -1.83 -2.14 -5.50 -6.94
SPVBUSAKL Sparinvest - Index Bæredygtige USA KL 138.85 DKK -0.32 0.22 2.21 3.39 -3.11 1.09
BIVORA Bankinvest - Optima Rente KL 102.80 DKK 0.10 0.05 0.59 1.88 1.43 4.05
BIVOPRAA Bankinvest - Optima Rente Akk KL 104.60 DKK 0.19 0.00 0.43 1.70 1.65 3.98
DKIEUHYOAKKDKKH Danske Invest - Euro Sustainabe High Yield Obligationer Akkumulerende 146.00 DKK -0.10 -0.44 -0.10 1.35 1.32 4.62
BLKDKAA Kapitalforeningen BLS Invest - Danske Aktier AKK. 1,270.20 DKK -0.09 -2.47 1.47 -7.51 -7.19 -12.08
WEICTA Maj Invest - Emerging Markets Value 127.75 DKK 0.00 0.00 0.00 9.47
PMICTAAKLNEUR Investeringsforeningen PortfolioManager PP Capital - Tactical Asset Allocation KL 115.35 EUR 0.00 0.00 0.00 7.40 1.54 8.06
WEISA Wealth Investment- DKK100 Strategi Alternative 142.75 DKK 0.00 0.25 0.39 1.57 0.25 8.14
MAJGRO Investeringsforeningen Maj Invest Grønne Obligationer KL 101.60 DKK -0.05 0.10 0.10 0.64 -0.29 0.20
WEIJHO Investeringsforeningen Investin - K Invest High Yield Obligationer 132.75 DKK 0.00 0.00 0.00 3.23 2.63 5.86
WEIWEO Investin - K Invest Emerging Market Debt 99.40 DKK 0.00 0.00 0.00 0.00 -5.96 -2.64
WEIMGA Investin K Invest Globale Aktier 246.90 DKK -0.52 -1.40 0.12 6.79 4.53 15.05
WEKSTPLSI Kapitalforeningen Wealth Invest AKL St. Petri L/S - Investeringsforeningsbevis 192.40 DKK 0.00 0.00 0.13 -0.08 4.48 8.27
ACACIGDKK Kapitalforeningen Accunia Invest European Investment Grade Credit Kl 991.70 DKK 0.36 0.44 0.49 1.56 0.34 0.55
SPVBVO Investeringsforeningen Dansk Portefoelje Invest - Afdeling 4 Hoejrente Europa 120.60 DKK 1.09 1.09 0.25 3.25
NDINAEKL1 Nordea Invest - North America Enhanced 184.45 DKK 0.08 -0.08 1.93 5.40 -1.71 -1.55
TOIEQT Investeringsforeningen Selected Investments - Afdeling Equities 147.50 DKK -0.47 -0.44 3.00 3.76 -0.67
IAISDKAKT IR Invest - Danske Aktier 91.06 DKK 0.62 -1.75 2.61 -3.15 -6.24 -12.90
BLKBSCKL Kapitalforeningen Blue Strait Capital - Blue Strait Capital KL 175.70 DKK 0.00 -1.21 1.71 4.37 6.48 27.13
BSKFDAKL Kapitalforeningen BankInvest Select - Fokus Danske Aktier 35,130.00 DKK 0.89 -1.76 2.40 -4.94 -5.65 -14.77
TOIBO Investeringsforeningen Selected Investments - Afdeling Bonds 103.60 DKK 0.00 0.00 0.48 1.37 1.17
BAIKLALIKV Bæredygtige Klimaaktier Akk. Kl 102.95 DKK 0.00 -0.10
WEIAGA Amalie Invest - Global AK 199.15 DKK 0.40 -0.43 1.35 3.05 -3.18 5.68
BIV10 BankInvest - Optima 30 Akk. 105.05 DKK -0.05 0.62 0.19 2.34 1.20 4.63
SPVIGAMRAKL Sparinvest - INDEX Globale Aktier Min. Risiko Akk. KL 152.65 DKK 0.16 -0.36 1.83 -0.39 -6.29 2.52
SPVIGAKL Sparinvest INDEX - Globale Aktier KL 175.95 DKK 0.26 -0.26 2.77 5.36 -0.34 3.93
BIV30A BankInvest - Optima 30 Akk. 124.20 DKK -0.24 -0.12 0.04 2.05 0.53 4.99
BIV75 BankInvest - Optima 30 Akk. 119.40 DKK 0.04 -0.46 1.19 3.83 0.93 0.46
BIV55 BankInvest - Optima 30 Akk. 115.25 DKK -0.35 -0.56 0.83 2.95 0.74 0.09
BIV30 BankInvest - Optima 30 Akk. 109.70 DKK -0.05 0.09 0.32 2.72 0.78 2.33
COIFOR Investeringsforeningen Coop Opsparing - Moderat 122.35 DKK 0.00 0.74 0.87 2.64 0.99 5.02
COIMRA Investeringsforeningen Coop Opsparing - Moderat 145.85 DKK 0.00 0.00 0.59 2.42 -0.41 4.55
COIMOD Investeringsforeningen Coop Opsparing - Moderat 172.15 DKK -0.63 -0.92 0.94 1.92 -0.75 3.39
BAIVGAA BankInvest - Value Globale Aktier KL 90.34 DKK -0.02 -0.11 4.80 3.91 -1.55 -10.29
ARAOPT Investeringsselskabet Artha Optimum A/S 6,243.00 DKK 0.18 0.26 0.26 1.84 1.51 4.70
BIAEJD BI Erhvervsejendomme A/S 208.00 DKK -0.19 -0.48 -0.95 0.00 0.00 3.95
PMIPCSPKLNO Investeringsforeningen PortfolioManager PP Capital - StockPick KL 164.45 DKK 0.00 -1.44 3.59 3.07 4.65 -0.42
FPIBWEL Investeringsforeningen Formuepleje - Better World 176.95 DKK -0.62 -1.20 1.43 3.45 -0.76 1.55
BSKSMCDKAKL Kapitalforeningen Bankinvest Select Small Cap Danske Aktier Kl 113.85 DKK 0.00 0.57 0.71 9.21 -2.61 3.55
XACTC25 Xact OMXC25 Esg Ucits Etf 182.20 DKK 0.66 -1.14 3.17 -3.28 -6.59 -13.49
SDKGBA Kapitalforeningen SDG Invest 191.00 DKK -0.96 -0.88 -0.75 -1.22 -4.07 -2.48
MAJGANF Maj Invest Globale Aktier non fossil 120.70 DKK 0.00 0.21 7.00 4.10 -2.54 -11.32
SPIMIXMINRISKKL Sparinvest - Mix Minimum Risiko KL DKK
SPVIMRKL Sparinvest INDEX - Mellem Risiko KL 119.75 DKK -0.04 -0.29 1.23 2.26 0.21 3.23
SPVILRKL Sparinvest INDEX - Lav Risiko KL 109.85 DKK -0.14 -0.27 0.55 1.38 0.73 2.19
SPVIHRKL Sparinvest INDEX - INDEX Høj Risiko KL 128.55 DKK -0.16 -0.58 1.34 2.84 0.04 4.13
SPIVHYKLA Sparinvest - Value Virksomhedsobligationer Global Højrente Udb. KL 97.90 DKK -0.04 1.24 1.72 3.69 1.85 4.77
NDIEUENHKL1 Nordea Invest Europe Enhanced 132.60 DKK -0.11 -1.41 2.47 0.34 1.38 2.28
NDIJAPENHKL1 Investeringsforeningen Nordea Invest - Japan Enhanced 136.65 DKK 0.00 -1.19 3.68 3.56 3.25 3.29
SPVIBGKL Sparindex INDEX Bæredygtige Global KL 154.75 DKK -0.32 -0.48 1.84 3.51 -0.13 2.15
NDIEMMAENKL1 Investeringsforeningen Nordea Invest - Emerging Markets Enhanced 123.65 DKK 0.00 -1.75 1.64 6.37 5.96 11.40
NDIGLENHKL1 Investeringsforeningen Nordea Invest - Global Enhanced 194.65 DKK -0.10 -0.15 2.80 4.40 -0.64 4.37
WEIWCMUSSCA Investin K - Invest Globale Small Cap Aktier 180.45 DKK 0.00 1.09 5.16
WEIHPILDKOAKKKL HP Invest Danske Obligationer Akk. - KL 121.35 DKK 0.00 -0.16 0.21
PMISBIAKKKLN Investeringsforeningen Portfoliomanager Snowball Invest Kl 121.25 DKK 0.00 -0.45 2.41 3.54 -3.39 4.35
SEIJASP SEBinvest - Japan Hybrid AKL DKK
BAIMLDKOAA Investeringsforeningen Bankinvest - Mellemlange Danske Obligationer Akk. A 107.90 DKK 0.00 0.19 0.37 1.17 1.41 3.55
PMIPIN Investeringsforeningen PortfolioManager - Afdeling Panorama Invest KL 131.65 DKK 0.08 -1.50 2.97 2.29 5.62 18.28
SPIIEF Investeringsforeningen Sparinvest - Index Europa Forsvar 101.10 DKK 2.16 1.85 2.97
SPIDJB Sparindex INDEX Dow Jones Sustainability World KL 207.00 DKK 0.05 -0.53 1.72 2.93
SPIAVA Investeringsforeningen Sparinvest - Bæredygtige Value Aktier KL 118.70 DKK -0.04 -1.33 5.09 5.46
SPIVO Sparinvest - Investment Grade Value Bonds Udb. - All Countries KL 101.90 DKK 0.59 0.74 0.64 1.49
NBIAM Investeringsforeningen Nykredit Invest Balance - Bæredygtig Moderat 108.50 DKK 0.00 0.00 0.88 1.40
SWISS Swiss Properties Invest A/S 102.00 DKK -0.97 -0.97 -1.92 -1.92 14.61 21.43
NBIAD Investeringsforeningen Nykredit Invest Balance - Bæredygtig Defensiv 100.55 DKK 0.00 0.00 1.36 1.57
NYIAKO Nykredit Invest - Europæiske Virksomhedsobligationer SRI 109.85 DKK 0.00 -0.32 0.55 1.06
NBIAO Investeringsforeningen Nykredit Invest Balance - Bæredygtig Offensiv 114.15 DKK 0.00 1.38 -1.00 1.24
MAJNZ Investeringsforeningen Maj Invest - Net Zero 2050 KL 100.20 DKK 0.20 0.20 2.41 10.52 9.82 5.34
BIVOAA Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL 161.55 DKK -0.28 -0.37 -1.67 4.36 1.13 8.97
WEIOGA Othania Globale Aktier AKL 110.60 DKK -0.94 -0.45 0.50 2.08 -4.57 4.64
IAIPGA Afdeling Peruma Invest Globale Aktier 127.30 DKK 0.32 0.35 3.92 2.87 -6.71 -6.05
BAIBAA Investeringsforeningen BankInvest - Børsnoterede Alternativer Akk. KL 117.80 DKK 0.00 1.16 2.08 -4.38 5.23
PFIBCA Investeringsforeningen Pfa Invest - Balance C Akkumulerende DKK
BIVOPA Investeringsforeningen BIL Danmark - Selection Aktier KL 111.95 DKK -0.27 -0.67 0.95 3.95 0.54 4.04
SPVIEMMBLV Multi Manager Invest - Nye Obligationsmarkeder 93.82 DKK -0.11 -0.17 0.34 1.06 -0.55 3.92
SPVIEMBLAKKKLA Spvinoakkkla, Sparinvest - INDEX Nye Obligationsmarkeder Akk. 123.75 DKK -0.56 -0.56 0.77 1.64 -1.12 4.04
CWIIA Investeringsforeningen C Worldwide Indien Kl 140.55 DKK 1.48 -1.92 -2.80 -8.56 -2.46 -17.15
BAIKOA Investeringsforeningen Bankinvest - Emerging Markets Korte Obligationer KL 108.40 DKK 0.00 0.09 0.60 2.02 2.55 5.65
ACAEUC Accunia Inv European CLO AAA/AA DKK 1,005.60 DKK 0.42 0.20 0.34 1.38 1.59 -0.48
WEISSA Investeringsforeningen Wealth Invest - Secure Select Aktier 121.65 DKK 0.00 0.37 1.88 4.11 1.33 15.09
SPIMRA Investeringsforeningen Sparinvest - Mix Rente KL 104.85 DKK 0.00 0.19 0.53 1.60 1.99 3.97
WEISMP Kapitalforeningen Wealth Invest - Secure Market Power 144.75 DKK 0.00 -0.52 -0.21 -2.10 -17.83 -14.48
GDIIND Investeringsforeningen Great Dane - Afdeling Index+ 140.10 DKK -0.11 0.18 1.93 4.59 -0.71 6.86
WEIOM Investin Optimal Mix - KL 201.70 DKK -0.30 -0.44 1.31 2.62 0.70 6.58
WEIOVM Investin Optimal VerdensIndex Moderat 227.30 DKK -0.18 -0.35 1.34 2.80 0.26 5.57
WEIOOF Investin Optimal Offensiv - KL 173.00 DKK -0.55 -0.14 1.50 3.38 -0.32 6.23
WEIOAI LI - Aktier Globale III 163.70 DKK -0.37 -0.37 1.24 2.41 -0.15 4.97
WEIAB Investin - Aktiv Balance 161.55 DKK -0.15 0.12 -0.43 2.93 -0.89 4.90
NDIOAKL1 Investeringsforeningen Nordea Invest Bæredygtige Obligationer Kl 96.46 DKK 0.00 0.00 0.40 1.79 1.13 2.90
NDIAAKL1 Investeringsforeningen Nordea Invest - Bæredygtige Aktier KL 179.80 DKK -0.33 -0.66 1.12 4.23 0.78 5.05
WEIOAV Investin - Othania Etisk Formuevækst KL 143.15 DKK 0.10 0.21 -0.07 3.36 -5.20 2.84
PMINDI Investeringsforeningen PortfolioManager - NewDeal Invest KL 155.05 DKK -0.61 0.00 6.20 15.67 14.09 17.28
BAIBKA Investeringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund 108.05 DKK 0.32 -0.18 -0.18 0.84 0.84 0.98
BAIKAA Bæredygtige Klimaobligationer Akk. KL 110.40 DKK 0.00 0.00 -0.14 0.55 0.50 3.03
CPHCAP PREF32 Copenhagen Capital A/S - Preferred Stock 8.40 DKK 0.00 0.00 1.20 0.00 0.60 0.00
PMIH3I Investeringsforeningen PortfolioManager Afdeling Horizon3 Innovation Kl 196.20 DKK -0.81 1.32 0.15 6.05 1.47 25.53
IAIRIN Investeringsforeningen IA Invest - Regulær Invest Nordiske Aktier 153.50 DKK 0.59 -2.63 2.54 3.09 8.17 17.90
IAIMCA Afdeling MW Compounders Akkumulerende 121.50 DKK 0.16 -0.21 6.53 4.79 -3.80 5.51
SDIKON Investeringsforeningen Jutlanderinvest - Konservativ 109.45 DKK -0.18 0.51 0.46 1.77 0.46 1.86
SDIOFF Investeringsforeningen Jutlanderinvest - Offensiv 117.05 DKK -0.34 -0.43 0.69 2.32 -1.18 1.12
SDIVKS Investeringsforeningen Jutlanderinvest - Varkst 121.00 DKK -1.06 -0.45 0.58 1.85 -2.22 0.67
SYIMEGADKKAKK Sydinvest Verden Ligevægt & Value KL 148.70 DKK -1.23 0.37 2.20 6.40 5.16 13.64
SYIMEGADKK Sydinvest Verden Ligevægt & Value KL 142.35 DKK -0.52 0.07 1.68 6.39 5.44 9.12
NYILOKLA Nykredit Invest Lange Obligationer 85.04 DKK 0.00 -0.07 0.45 1.00 0.40
NYILOAKLA Nykredit Invest - Lange Obligationer Akk 168.85 DKK 0.00 0.12 0.54 1.02 0.57
MAYFOR Investeringsforeningen Maj Invest - Forsvarsaktier Kl DKK
SPVIEMMBAKKKLA Sparindex INDEX Emerging Markets KL 110.95 DKK 0.18 0.77 4.03 4.67 4.47 6.02
SPVIEMMB INDEX Emerging Market Bonds 109.55 DKK 0.00 0.00 1.06 3.89 3.40 3.99
WEIITGESGS Investeringsforeningen Investin - Globale Bæredygtige Aktier 145.25 DKK -1.19 -1.32 1.18 3.94 -0.51 3.60
IAIFGK Investeringsforeningen IA Invest - Furesø Globale Kvalitetsaktier 105.10 DKK 0.00 0.10 0.96 -0.28 -2.32 2.64
DKINM2 Danske Invest - Nye Markeder Small Cap 119.35 DKK -0.29 -1.36 2.67 5.71 2.58
SSIRCPEURR Sparinvest SICAV - Investment Grade Value Bonds 158.65 EUR 0.00 0.00 -0.28 1.34
UNLGRP Unlimit Group A/S 0.03 DKK 20.00 30.43 62.16 50.00
PMIGAF Investeringsforeningen Investin - Sustainable World 115.90 DKK 0.00 0.87 0.43 3.62
SSIRCBDKKR Sparinvest SICAV - Investment Grade Value Bonds 1,191.80 DKK 0.00 0.00 -0.27 1.57
PMIOSU Investeringsforeningen Portfoliomanager Aktieugebrevet Invest Kl 93.80 DKK 0.02 0.13 0.64 2.29
JYIDKAKT Handelsinvest Danmark 383.00 DKK 0.16 -1.47 1.89 -2.84 -3.82 -13.68
IAIACG Investin Advice Capital Globale 106.00 DKK 0.00 -0.33 3.21 6.81 -4.80 -4.80
DSIEIGCBRDKKD Danske Invest - Euro Investment Grade Corporate Bonds Restricted KL 7,466.00 DKK 0.00 0.00 0.00 2.08 0.71 7.29
IAICBB Investeringsforeningen Advice Capital - Investeringsforeningen Advice Capital - Afdeling Advice Capi 117.65 DKK 0.00 -1.09 2.62 11.10 4.30 21.16
DSIKOM4 Danske Invest - Engros Kommuner 4 91.32 DKK 0.00 0.00 -0.07 0.95 1.15 0.64
BRAINP TO4 Brain+ A/S - Equity Warrant 0.00 DKK 50.00 20.00 -25.00
DSIGSFUT3DKKD Danske Invest - Global Sustainable Future 3 153.40 DKK 0.07 -0.84 0.99 0.26 -5.37 -22.53
MAJGOA Maj Invest Kontra 161.20 DKK -0.34 0.03 0.34 0.78 0.53 2.68
SYVFKUA Værdipapirfonden Sydinvest - Forvaltning Konservativ UDB KL 100.70 DKK 0.00 0.00 1.33 5.27 5.27 5.27
FPIGFU Investeringsforeningen Formuepleje - Global Future 118.00 DKK -0.55 -0.67 1.55 -0.88 -6.50 -2.28
OKEAC EAC Invest A/S 9,100.00 DKK 0.00 1.11 -0.55 -5.21 -0.55 -19.47
PMICTBKLN Investeringsforeningen Portfoliomanager - Climate Transition Bonds Kl 105.25 DKK 0.00 0.14 0.24 1.69 1.89
WEIITNAKTLC Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap 127.85 DKK -0.20 -0.93 4.28 -1.80 -4.70 -5.99
FIIFDA Falcon Invest Falcon Danske Aktier 200.10 DKK 0.08 -2.34 1.32 -0.35 -0.25 -3.47
DKIGI2AKK Di Global Indeks 2 - Akkumulerende 107.75 DKK 0.19 -0.14 2.52 4.82 -0.92
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