Nordea 1 - Alpha 10 MA Fund AC EUR
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The Nordea 1 - Alpha 10 MA Fund AC EUR, designated by its ISIN LU0841598161, recorded a Net Asset Value (NAV) of 11.98 EUR on 2024-12-20. This figure represents a -1.20% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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multi assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 10 MA Fund HBN GBP
Nordea 1 - Alpha 10 MA Fund HBN GBP
Nordea 1 - Alpha 10 MA Fund HBN GBP
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 11.33
Nordea 1 - Alpha 10 MA Fund AD EUR
Nordea 1 - Alpha 10 MA Fund AD EUR
Nordea 1 - Alpha 10 MA Fund AD EUR
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 13.96
Nordea 1 - Alpha 10 MA Fund HBI - NOK
Nordea 1 - Alpha 10 MA Fund HBI - NOK
Nordea 1 - Alpha 10 MA Fund HBI - NOK
Annual Return
-50%0%+50%
Risk level
110
-1.20%NOK 160.89
Nordea 1 - Alpha 10 MA Fund AP EUR
Nordea 1 - Alpha 10 MA Fund AP EUR
Nordea 1 - Alpha 10 MA Fund AP EUR
Valor: 24091593
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 11.54
Nordea 1 - Alpha 10 MA Fund E EUR
Nordea 1 - Alpha 10 MA Fund E EUR
Nordea 1 - Alpha 10 MA Fund E EUR
Valor: 34049998
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 12.05
Nordea 1 - Alpha 10 MA Fund HB USD
Nordea 1 - Alpha 10 MA Fund HB USD
Nordea 1 - Alpha 10 MA Fund HB USD
Valor: 25643538
Annual Return
-50%0%+50%
Risk level
110
-1.19%USD 16.73
Nordea 1 - Alpha 10 MA Fund HY SEK
Nordea 1 - Alpha 10 MA Fund HY SEK
Nordea 1 - Alpha 10 MA Fund HY SEK
Annual Return
-50%0%+50%
Risk level
110
-1.17%SEK 154.83
Nordea 1 - Alpha 10 MA Fund HB CHF
Nordea 1 - Alpha 10 MA Fund HB CHF
Nordea 1 - Alpha 10 MA Fund HB CHF
Valor: 24085851
Annual Return
-50%0%+50%
Risk level
110
-1.21%CHF 12.77
Nordea 1 - Alpha 10 MA Fund BC EUR
Nordea 1 - Alpha 10 MA Fund BC EUR
Nordea 1 - Alpha 10 MA Fund BC EUR
Valor: 19897262
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 13.38
Nordea 1 - Alpha 10 MA Fund HE PLN
Nordea 1 - Alpha 10 MA Fund HE PLN
Nordea 1 - Alpha 10 MA Fund HE PLN
Valor: 43359533