Nordea 1 - Alpha 10 MA Fund BV EUR header image

Nordea 1 - Alpha 10 MA Fund BV EUR

Fund

ISIN LU2270775658 / Valor null

NAV (2024-12-19)
EUR 17.49-1.81%

Nordea 1 - Alpha 10 MA Fund BV EUR
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The Nordea 1 - Alpha 10 MA Fund BV EUR, designated by its ISIN LU2270775658, recorded a Net Asset Value (NAV) of 17.49 EUR on 2024-12-19. This figure represents a -1.81% 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 HBC SEK
Nordea 1 - Alpha 10 MA Fund HBC SEK Nordea 1 - Alpha 10 MA Fund HBC SEK Valor: 39080205
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Annual Return

-50%0%+50%

Risk level

110
-0.74%SEK 132.83
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
-0.74%USD 18.21
Nordea 1 - Alpha 10 MA Fund HAC SEK
Nordea 1 - Alpha 10 MA Fund HAC SEK Nordea 1 - Alpha 10 MA Fund HAC SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.75%SEK 139.62
Nordea 1 - Alpha 10 MA Fund BF EUR
Nordea 1 - Alpha 10 MA Fund BF EUR Nordea 1 - Alpha 10 MA Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 13.43
Nordea 1 - Alpha 10 MA Fund HBF SEK
Nordea 1 - Alpha 10 MA Fund HBF SEK Nordea 1 - Alpha 10 MA Fund HBF SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.74%SEK 141.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 15.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%SEK 134.22
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
-0.74%SEK 146.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 17.71
Nordea 1 - Alpha 10 MA Fund HB NOK
Nordea 1 - Alpha 10 MA Fund HB NOK Nordea 1 - Alpha 10 MA Fund HB NOK Valor: 10873113
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Annual Return

-50%0%+50%

Risk level

110
-0.75%NOK 129.54