Nordea 1 - Alpha 10 MA Fund BN EUR
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The Nordea 1 - Alpha 10 MA Fund BN EUR, designated by its ISIN LU2641167916, recorded a Net Asset Value (NAV) of 12.94 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 BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK
Annual Return
-50%0%+50%
Risk level
110
-1.20%DKK 99.02
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
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 14.95
Nordea 1 - Alpha 10 MA Fund HBI GBP
Nordea 1 - Alpha 10 MA Fund HBI GBP
Nordea 1 - Alpha 10 MA Fund HBI GBP
Valor: 46601596
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 12.89
Nordea 1 - Alpha 10 MA Fund HBC SEK
Nordea 1 - Alpha 10 MA Fund HBC SEK
Nordea 1 - Alpha 10 MA Fund HBC SEK
Valor: 39080205
Annual Return
-50%0%+50%
Risk level
110
-1.18%SEK 131.27
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%USD 17.99
Nordea 1 - Alpha 10 MA Fund BF EUR
Nordea 1 - Alpha 10 MA Fund BF EUR
Nordea 1 - Alpha 10 MA Fund BF EUR
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 13.27
Nordea 1 - Alpha 10 MA Fund HB SEK
Nordea 1 - Alpha 10 MA Fund HB SEK
Nordea 1 - Alpha 10 MA Fund HB SEK
Valor: 10636506
Annual Return
-50%0%+50%
Risk level
110
-1.18%SEK 132.64
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
Annual Return
-50%0%+50%
Risk level
110
-1.18%SEK 144.31
Nordea 1 - Alpha 10 MA Fund HBF SEK
Nordea 1 - Alpha 10 MA Fund HBF SEK
Nordea 1 - Alpha 10 MA Fund HBF SEK
Annual Return
-50%0%+50%
Risk level
110
-1.18%SEK 139.80
Nordea 1 - Alpha 10 MA Fund BP EUR
Nordea 1 - Alpha 10 MA Fund BP EUR
Nordea 1 - Alpha 10 MA Fund BP EUR
Valor: 10636501