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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2026021600000016.02.2026
90000000045376104,537.61
9000000000000469+0.47
9000000000000059+0.06
9000000000001382+1.38
9000000000003289+3.29
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
3
2026021600000016.02.2026
90000000025144202,514.42
9000000000000469+0.47
9000000000000059+0.06
9000000000001383+1.38
9000000000003289+3.29
Danske Invest SICAV
China Class ALU0178668348
USD
3
2026021300000013.02.2026
900000000009245092.450
8999999999998402– 1.60
9000000000001713+1.71
8999999999997422– 2.58
9000000000003019+3.02
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2026021300000013.02.2026
9000000000129290129.29
8999999999998770– 1.23
8999999999999339– 0.66
8999999999992015– 7.99
8999999999997416– 2.58
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2026021300000013.02.2026
9000000000121110121.11
8999999999998624– 1.38
8999999999999967– 0.03
8999999999994713– 5.29
8999999999999761– 0.24
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2026021600000016.02.2026
9000000000395230395.23
9000000000000109+0.11
9000000000000302+0.30
9000000000000447+0.45
9000000000000778+0.78
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
1
2026021600000016.02.2026
900000000009907099.07
9000000000000111+0.11
9000000000000294+0.29
9000000000000446+0.45
9000000000000773+0.77
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2026021600000016.02.2026
9000000000207540207.54
9000000000000174+0.17
9000000000000416+0.42
9000000000000533+0.53
9000000000001076+1.08
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2026021600000016.02.2026
900000000007667076.67
9000000000000170+0.17
9000000000000419+0.42
9000000000000538+0.54
9000000000001081+1.08
Danske Invest SICAV
Danish Mortgage Bond Class A-eur hLU0739644747
EUR
0
2026021600000016.02.2026
900000000001039310.393
9000000000000173+0.17
9000000000000425+0.43
9000000000000571+0.57
9000000000001129+1.13
Danske Invest SICAV
Danish Mortgage Bond Class A-nok hLU0332084721
NOK
0
2026021600000016.02.2026
9000000000179500179.50
9000000000000162+0.16
9000000000000408+0.41
9000000000000594+0.59
9000000000001184+1.18
Danske Invest SICAV
Danish Mortgage Bond Class A-sek hLU0332084994
SEK
0
2026021600000016.02.2026
9000000000144760144.76
9000000000000173+0.17
9000000000000374+0.37
9000000000000486+0.49
9000000000001005+1.00
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
3
2026021600000016.02.2026
90000000028846202,884.62
9000000000000035+0.04
8999999999997697– 2.30
8999999999996475– 3.52
9000000000000357+0.36
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2026021600000016.02.2026
9000000000113550113.55
8999999999999877– 0.12
8999999999996196– 3.80
8999999999992876– 7.12
8999999999995871– 4.13
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
4
2026021300000013.02.2026
900000000001571715.717
9000000000000390+0.39
9000000000001165+1.17
9000000000002244+2.24
9000000000002338+2.34
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2026021600000016.02.2026
900000000001877418.774
9000000000000112+0.11
9000000000001938+1.94
9000000000003884+3.88
9000000000011710+11.71
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK
3
2026021600000016.02.2026
9000000000187880187.88
9000000000000107+0.11
9000000000001959+1.96
9000000000003858+3.86
9000000000011734+11.73
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK
3
2026021600000016.02.2026
9000000000227620227.62
8999999999999947– 0.05
9000000000000393+0.39
8999999999999982– 0.02
9000000000006734+6.73
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK
3
2026021600000016.02.2026
9000000000210350210.35
9000000000000052+0.05
9000000000001144+1.14
9000000000002535+2.53
9000000000009415+9.41
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
2
2026021300000013.02.2026
900000000001504215.042
8999999999999887– 0.11
8999999999999980– 0.02
9000000000000193+0.19
9000000000000636+0.64
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2026021300000013.02.2026
900000000001037910.379
8999999999999885– 0.12
8999999999999981– 0.02
9000000000000193+0.19
9000000000000630+0.63
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2026021300000013.02.2026
900000000004019540.195
9000000000000060+0.06
9000000000000302+0.30
9000000000000661+0.66
9000000000001020+1.02
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK
0
2026021300000013.02.2026
9000000000176160176.16
9000000000000062+0.06
9000000000000325+0.32
9000000000000784+0.78
9000000000001160+1.16
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2026021300000013.02.2026
9000000000103780103.78
9000000000000445+0.45
8999999999999798– 0.20
8999999999999683– 0.32
8999999999998979– 1.02
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK
2
2026021300000013.02.2026
9000000000168700168.70
9000000000000059+0.06
9000000000000291+0.29
9000000000000620+0.62
9000000000000976+0.98
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2026021600000016.02.2026
900000000002929229.292
9000000000000294+0.29
9000000000000570+0.57
9000000000001747+1.75
9000000000005344+5.34
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2026021600000016.02.2026
9000000000120660120.66
9000000000000233+0.23
8999999999999777– 0.22
9000000000000416+0.42
9000000000003172+3.17
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2026021600000016.02.2026
9000000000359980359.98
9000000000000234+0.23
8999999999999787– 0.21
9000000000000444+0.44
9000000000003205+3.21
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2026021600000016.02.2026
900000000005572455.724
9000000000000255+0.26
9000000000000847+0.85
9000000000003790+3.79
9000000000005973+5.97
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2026021600000016.02.2026
9000000000140920140.92
9000000000000192+0.19
9000000000000057+0.06
9000000000002435+2.44
9000000000003786+3.79
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
2
2026021600000016.02.2026
900000000008543685.436
9000000000000192+0.19
8999999999999050– 0.95
8999999999994354– 5.65
8999999999996801– 3.20
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
2
2026021600000016.02.2026
9000000000171680171.68
9000000000000134+0.13
8999999999998277– 1.72
8999999999993127– 6.87
8999999999994809– 5.19
Danske Invest SICAV
European Corporate Green Bond Class ALU2019292965
EUR
0
2026021300000013.02.2026
900000000001071210.712
9000000000000056+0.06
9000000000000281+0.28
9000000000000554+0.55
9000000000000838+0.84
Danske Invest SICAV
European Corporate Green Bond Class A-nok hLU2252297242
NOK
0
2026021300000013.02.2026
900000000009648096.48
9000000000000083+0.08
9000000000000239+0.24
9000000000000521+0.52
9000000000000783+0.78
Danske Invest SICAV
European Corporate Green Bond Class A-sek hLU2403523546
SEK
0
2026021300000013.02.2026
900000000009118091.18
9000000000000066+0.07
9000000000000275+0.27
9000000000000518+0.52
9000000000000796+0.80
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2026021300000013.02.2026
900000000001032410.324
9000000000000048+0.05
9000000000000301+0.30
9000000000000663+0.66
9000000000001008+1.01
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2026021300000013.02.2026
90000000000088058.805
9000000000000057+0.06
9000000000000308+0.31
9000000000000663+0.66
9000000000001010+1.01
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK
0
2026021300000013.02.2026
9000000000111880111.88
9000000000000054+0.05
9000000000000323+0.32
9000000000000793+0.79
9000000000001148+1.15
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK
2
2026021300000013.02.2026
9000000000104540104.54
9000000000000057+0.06
9000000000000288+0.29
9000000000000626+0.63
9000000000000966+0.97
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK
1
2026021300000013.02.2026
900000000008918089.18
9000000000000056+0.06
9000000000000292+0.29
9000000000000632+0.63
9000000000000974+0.97
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2026021600000016.02.2026
9000000000129431129.431
9000000000000049+0.05
9000000000001253+1.25
9000000000004929+4.93
9000000000011242+11.24
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2026021600000016.02.2026
9000000000142470142.47
8999999999999867– 0.13
8999999999999706– 0.29
8999999999998807– 1.19
9000000000004997+5.00
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2026021600000016.02.2026
9000000000134510134.51
8999999999999970– 0.03
9000000000000448+0.45
9000000000001326+1.33
9000000000007634+7.63
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2026021300000013.02.2026
90000000038692303,869.23
9000000000000530+0.53
8999999999998774– 1.23
8999999999997087– 2.91
8999999999998616– 1.38
Danske Invest SICAV
Global Index Restricted Class A-eurLU2636737608
EUR
0
2026021300000013.02.2026
90000000000099879.987
9000000000000251+0.25
8999999999998754– 1.25
8999999999995771– 4.23
8999999999997368– 2.63
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2026021300000013.02.2026
9000000000356890356.89
9000000000000640+0.64
8999999999998257– 1.74
8999999999994847– 5.15
8999999999995405– 4.60
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
3
2026021300000013.02.2026
9000000000160560160.56
9000000000000646+0.65
8999999999998262– 1.74
8999999999994849– 5.15
8999999999995407– 4.59
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2026021600000016.02.2026
900000000001190611.906
8999999999999958– 0.04
9000000000000881+0.88
9000000000000659+0.66
9000000000001198+1.20
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2026021600000016.02.2026
90000000000097859.785
8999999999999959– 0.04
9000000000000876+0.88
9000000000000658+0.66
9000000000001200+1.20
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2026021600000016.02.2026
900000000001069110.691
9000000000000009+0.01
9000000000000451+0.45
9000000000000442+0.44
9000000000000792+0.79
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2026021300000013.02.2026
900000000004086940.869
8999999999998620– 1.38
9000000000000071+0.07
8999999999994604– 5.40
8999999999996828– 3.17
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2026021300000013.02.2026
9000000000120970120.97
8999999999998848– 1.15
8999999999998318– 1.68
8999999999990846– 9.15
8999999999992669– 7.33
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2026021300000013.02.2026
9000000000114510114.51
8999999999998707– 1.29
8999999999998937– 1.06
8999999999993516– 6.48
8999999999994895– 5.10
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2026021600000016.02.2026
9000000000536090536.09
9000000000000476+0.48
8999999999999331– 0.67
8999999999998698– 1.30
9000000000000582+0.58
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2026021600000016.02.2026
9000000000274150274.15
9000000000000476+0.48
8999999999999330– 0.67
8999999999998697– 1.30
9000000000000580+0.58
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2026021600000016.02.2026
9000000000321450321.45
9000000000000284+0.28
8999999999999746– 0.25
8999999999998871– 1.13
8999999999999894– 0.11
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2026021600000016.02.2026
9000000000187860187.86
9000000000000278+0.28
8999999999999740– 0.26
8999999999998868– 1.13
8999999999999888– 0.11
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2026021600000016.02.2026
9000000000231520231.52
9000000000000199+0.20
8999999999999991– 0.01
8999999999999660– 0.34
9000000000000342+0.34
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2026021600000016.02.2026
9000000000144160144.16
9000000000000202+0.20
8999999999999993– 0.01
8999999999999661– 0.34
9000000000000341+0.34
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2026021600000016.02.2026
9000000000285260285.26
9000000000000369+0.37
8999999999999522– 0.48
8999999999998298– 1.70
8999999999999675– 0.32
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
4
2026021600000016.02.2026
9000000000155670155.67
9000000000000368+0.37
8999999999999521– 0.48
8999999999998295– 1.70
8999999999999673– 0.33
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
3
2026021600000016.02.2026
9000000000122430122.43
9000000000000049+0.05
9000000000000369+0.37
9000000000000848+0.85
9000000000000940+0.94
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
3
2026021600000016.02.2026
900000000008492084.92
9000000000000047+0.05
9000000000000366+0.37
9000000000000855+0.86
9000000000000939+0.94
Danske Invest SICAV
Japan Class ALU0193802039
JPY
2
2026021600000016.02.2026
90000000092471009,247.1
8999999999998980– 1.02
9000000000000100+0.10
9000000000001924+1.92
9000000000008558+8.56
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2026021600000016.02.2026
9000000000133650133.65
8999999999999059– 0.94
9000000000001434+1.43
9000000000001558+1.56
9000000000007280+7.28
Danske Invest Allocation
June 20 Class A-dkkLU1806380595
DKK
3
2026021600000016.02.2026
9000000000121870121.87
9000000000000222+0.22
9000000000000445+0.45
9000000000000197+0.20
9000000000001271+1.27
Danske Invest Allocation
June 20 Class A-sekLU1806380249
SEK
2
2026021600000016.02.2026
9000000000121590121.59
9000000000000214+0.21
9000000000000272+0.27
8999999999999959– 0.04
9000000000000813+0.81
Danske Invest Allocation
June 35 Class A-dkkLU1806383342
DKK
3
2026021600000016.02.2026
9000000000139260139.26
9000000000000201+0.20
9000000000000245+0.24
8999999999999785– 0.21
9000000000001155+1.15
Danske Invest Allocation
June 35 Class A-sekLU1806383185
SEK
3
2026021600000016.02.2026
9000000000137710137.71
9000000000000182+0.18
8999999999999956– 0.04
8999999999999358– 0.64
9000000000000386+0.39
Danske Invest Allocation
June 50 Class A-dkkLU1806386287
DKK
4
2026021600000016.02.2026
9000000000158250158.25
9000000000000184+0.18
9000000000000038+0.04
8999999999999385– 0.62
9000000000001060+1.06
Danske Invest Allocation
June 50 Class A-sekLU1806386014
SEK
4
2026021600000016.02.2026
9000000000155230155.23
9000000000000155+0.15
8999999999999628– 0.37
8999999999998766– 1.23
8999999999999987– 0.01
Danske Invest Allocation
June 65 Class A-dkkLU3116003115
DKK
0
2026021600000016.02.2026
900000000009958099.580
9000000000000292+0.29
8999999999999860– 0.14
-
8999999999999580– 0.42
Danske Invest Allocation
June 65 Class A-sekLU3116003032
SEK
0
2026021600000016.02.2026
900000000009937099.370
9000000000000252+0.25
8999999999999330– 0.67
-
8999999999999370– 0.63
Danske Invest Allocation
June 80 Class A-dkkLU1806389034
DKK
5
2026021600000016.02.2026
9000000000194330194.33
9000000000000088+0.09
8999999999999631– 0.37
8999999999998530– 1.47
9000000000000862+0.86
Danske Invest Allocation
June 80 Class A-sekLU1806388812
SEK
4
2026021600000016.02.2026
9000000000187280187.28
9000000000000037+0.04
8999999999998990– 1.01
8999999999997532– 2.47
8999999999999179– 0.82
Danske Invest Allocation
June Equity Class A-dkkLU1806391873
DKK
0
2026021600000016.02.2026
9000000000114700114.70
9000000000000105+0.10
8999999999999445– 0.55
8999999999998093– 1.91
9000000000000835+0.84
Danske Invest Allocation
June Equity Class A-sekLU1806391527
SEK
4
2026021600000016.02.2026
9000000000202750202.75
9000000000000044+0.04
8999999999998652– 1.35
8999999999996852– 3.15
8999999999998758– 1.24
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class ALU1116404325
EUR
4
2026021300000013.02.2026
900000000001170911.709
9000000000000077+0.08
9000000000000300+0.30
9000000000000679+0.68
9000000000000974+0.97
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
SEK
3
2026021300000013.02.2026
900000000009623096.23
9000000000000073+0.07
9000000000000281+0.28
9000000000000638+0.64
9000000000000912+0.91
Danske Invest 2
Norge Vekst Class ALU3011353193
NOK
2
2026021600000016.02.2026
900000004690263046,902.63
9000000000001198+1.20
9000000000000502+0.50
9000000000002606+2.61
9000000000005622+5.62
Danske Invest 2
Norge Vekst Class P3LU3011353789
NOK
0
2026021600000016.02.2026
90000000012033401,203.34
9000000000001206+1.21
9000000000000519+0.52
9000000000002683+2.68
9000000000005741+5.74
Danske Invest 2
Norsk Likviditet Class P3LU3011347971
NOK
0
2026021600000016.02.2026
90000000010108501,010.85
9000000000000050+0.05
9000000000000084+0.08
9000000000000359+0.36
9000000000000576+0.58
Danske Invest 2
Norsk Likviditet Pluss Class ALU3011348359
NOK
3
2026021600000016.02.2026
90000000011263301,126.33
9000000000000032+0.03
9000000000000084+0.08
9000000000000347+0.35
9000000000000672+0.67
Danske Invest 2
Norsk Likviditet Pluss Class P3LU3011348862
NOK
0
2026021600000016.02.2026
90000000010191301,019.13
9000000000000033+0.03
9000000000000087+0.09
9000000000000362+0.36
9000000000000695+0.69
Danske Invest 2
Norsk Obligasjon Class ALU3011349167
NOK
0
2026021600000016.02.2026
90000000010753201,075.32
9000000000000079+0.08
8999999999999787– 0.21
8999999999999910– 0.09
9000000000000161+0.16
Danske Invest 2
Norsk Obligasjon Class P3LU3011350504
NOK
0
2026021600000016.02.2026
90000000010042601,004.26
9000000000000081+0.08
8999999999999792– 0.21
8999999999999926– 0.07
9000000000000186+0.19
Danske Invest 2
Norske Aksjer Class ALU3011350769
NOK
0
2026021600000016.02.2026
900000002040863020,408.63
9000000000000358+0.36
8999999999999562– 0.44
9000000000002721+2.72
9000000000005584+5.58
Danske Invest 2
Norske Aksjer Class NALU3011350843
NOK
0
2026021600000016.02.2026
900000002538424025,384.24
9000000000000360+0.36
8999999999999567– 0.43
9000000000002743+2.74
9000000000005618+5.62
Danske Invest 2
Norske Aksjer Class P3LU3011352625
NOK
0
2026021600000016.02.2026
90000000013086801,308.68
9000000000000365+0.37
8999999999999578– 0.42
9000000000002794+2.79
9000000000005696+5.70
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2026021600000016.02.2026
9000000000465930465.93
8999999999999919– 0.08
8999999999999312– 0.69
9000000000001901+1.90
9000000000005965+5.97
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2026021600000016.02.2026
9000000000216110216.11
8999999999999917– 0.08
8999999999999311– 0.69
9000000000001900+1.90
9000000000005962+5.96
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2026021600000016.02.2026
90000000012633501,263.35
9000000000000806+0.81
8999999999999896– 0.10
9000000000001928+1.93
9000000000005122+5.12
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2026021600000016.02.2026
90000000078666607,866.66
9000000000000806+0.81
8999999999999896– 0.10
9000000000001929+1.93
9000000000005123+5.12
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2026021600000016.02.2026
90000000039645803,964.58
9000000000000806+0.81
8999999999999896– 0.10
9000000000001928+1.93
9000000000005123+5.12
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2026021600000016.02.2026
90000000013383601,338.36
9000000000000030+0.03
9000000000000147+0.15
9000000000000444+0.44
9000000000000550+0.55
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2026021600000016.02.2026
90000000010010101,001.01
9000000000000029+0.03
9000000000000146+0.15
9000000000000443+0.44
9000000000000549+0.55
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2026021600000016.02.2026
90000000011904001,190.40
9000000000000025+0.03
9000000000000451+0.45
9000000000001067+1.07
9000000000001070+1.07
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2026021600000016.02.2026
9000000000831750831.75
9000000000000025+0.03
9000000000000450+0.45
9000000000001067+1.07
9000000000001069+1.07
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
3
2026021600000016.02.2026
9000000000197810197.81
9000000000000314+0.31
8999999999997013– 2.99
8999999999993994– 6.01
8999999999992159– 7.84
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
3
2026021600000016.02.2026
900000000005922059.22
9000000000000322+0.32
8999999999997018– 2.98
8999999999994000– 6.00
8999999999992157– 7.84
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