| | Danske Invest Japani Osake T | 0P0000. | 0.094 | -1.14% | 595.51K | 21/05 | |
| | Danske Invest Japani Osake K | 0P0000. | 0.256 | -1.17% | 29.49M | 21/05 | |
| | Danske Invest Kompassi 25 Acc | 0P0000. | 2.154 | 0% | 1.4B | 22/05 | |
| | Danske Invest Kompassi 25 Inc | 0P0000. | 0.854 | 0% | 1.4B | 22/05 | |
| | Danske Invest Kompassi 50 Acc | 0P0000. | 2.477 | 0% | 876.04M | 22/05 | |
| | Danske Invest Kompassi 50 Inc | 0P0000. | 1.036 | 0% | 876.04M | 22/05 | |
| | Danske Invest MediLife T | 0P0000. | 1.151 | +0.42% | 607.11K | 21/05 | |
| | Danske Invest MediLife K | 0P0000. | 2.943 | +0.42% | 90.95M | 21/05 | |
| | Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.077 | -0.25% | 417.08M | 21/05 | |
| | Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.388 | -0.24% | 417.08M | 21/05 | |
| | Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | -0.01% | 994.96K | 22/05 | |
| | Danske Invest Eurooppa Osake K | 0P0000. | 0.620 | -0.03% | 132.04M | 22/05 | |
| | Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | 0% | 936.74K | 22/05 | |
| | Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.323 | 0% | 44.61M | 22/05 | |
| | Danske Invest Kompassi 75 Inc | 0P0000. | 1.161 | +0.12% | 263.7M | 22/05 | |
| | Danske Invest Kompassi 75 Acc | 0P0000. | 2.775 | +0.12% | 263.7M | 22/05 | |
| | Danske Invest Suomi Osake K | 0P0000. | 0.809 | 0% | 264.9M | 22/05 | |
| | Danske Invest Suomi Osake T | 0P0000. | 0.260 | 0% | 264.9M | 22/05 | |
| | Danske Invest Kompassi Osake Acc | 0P0000. | 1.784 | +0.14% | 275.8M | 22/05 | |
| | Danske Invest Kompassi Osake Inc | 0P0000. | 0.629 | 0% | 275.8M | 22/05 | |
