Nordea 1 - Alpha 10 MA Fund AP EUR header image

Nordea 1 - Alpha 10 MA Fund AP EUR

Fund

ISIN LU1009726206 / Valor 24091593

NAV (2024-12-20)
EUR 11.54-1.20%

Nordea 1 - Alpha 10 MA Fund AP EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Nordea 1 - Alpha 10 MA Fund AP EUR, designated by its ISIN LU1009726206, recorded a Net Asset Value (NAV) of 11.54 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.

Tags:
multi asset risk premia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Alpha 10 MA Fund HBC CHF
Nordea 1 - Alpha 10 MA Fund HBC CHF Nordea 1 - Alpha 10 MA Fund HBC CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%CHF 13.58
Nordea 1 - Alpha 10 MA Fund HBC USD
Nordea 1 - Alpha 10 MA Fund HBC USD Nordea 1 - Alpha 10 MA Fund HBC USD Valor: 39304204
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 17.99
Nordea 1 - Alpha 10 MA Fund BV EUR
Nordea 1 - Alpha 10 MA Fund BV EUR Nordea 1 - Alpha 10 MA Fund BV EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.08%EUR 17.85
Nordea 1 - Alpha 10 MA Fund HBI JPY
Nordea 1 - Alpha 10 MA Fund HBI JPY Nordea 1 - Alpha 10 MA Fund HBI JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%JPY 1,628.87
Nordea 1 - Alpha 10 MA Fund HM SGD
Nordea 1 - Alpha 10 MA Fund HM SGD Nordea 1 - Alpha 10 MA Fund HM SGD Valor: 35567671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%SGD 15.82
Nordea 1 - Alpha 10 MA Fund HBI SEK
Nordea 1 - Alpha 10 MA Fund HBI SEK Nordea 1 - Alpha 10 MA Fund HBI SEK Valor: 10636508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%SEK 144.31
Nordea 1 - Alpha 10 MA Fund HBI USD
Nordea 1 - Alpha 10 MA Fund HBI USD Nordea 1 - Alpha 10 MA Fund HBI USD Valor: 25643523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 17.50
Nordea 1 - Alpha 10 MA Fund X EUR
Nordea 1 - Alpha 10 MA Fund X EUR Nordea 1 - Alpha 10 MA Fund X EUR Valor: 43374885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 14.95
Nordea 1 - Alpha 10 MA Fund BF EUR
Nordea 1 - Alpha 10 MA Fund BF EUR Nordea 1 - Alpha 10 MA Fund BF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 13.27
Nordea 1 - Alpha 10 MA Fund HBF SEK
Nordea 1 - Alpha 10 MA Fund HBF SEK Nordea 1 - Alpha 10 MA Fund HBF SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%SEK 139.80