Nordea 1 - Alpha 10 MA Fund AC EUR header image

Nordea 1 - Alpha 10 MA Fund AC EUR

Fund

ISIN LU0841598161 / Valor 19897266

NAV (2024-12-20)
EUR 11.98-1.20%

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 asset risk 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.20%PLN 61.89