Nordea 1 - Alpha 10 MA Fund E EUR header image

Nordea 1 - Alpha 10 MA Fund E EUR

Fund

ISIN LU1295630286 / Valor 34049998

NAV (2024-12-20)
EUR 12.05-1.20%

Nordea 1 - Alpha 10 MA Fund E EUR
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The Nordea 1 - Alpha 10 MA Fund E EUR, designated by its ISIN LU1295630286, recorded a Net Asset Value (NAV) of 12.05 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 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

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Risk level

110
-1.20%NOK 127.98
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
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Annual Return

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Risk level

110
-1.18%SEK 132.64
Nordea 1 - Alpha 10 MA Fund BF DKK
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Annual Return

-50%0%+50%

Risk level

110
-1.20%DKK 99.02
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%

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110
-1.18%SEK 137.98
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
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 12.82
Nordea 1 - Alpha 10 MA Fund AI EUR
Nordea 1 - Alpha 10 MA Fund AI EUR Nordea 1 - Alpha 10 MA Fund AI EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 13.66
Nordea 1 - Alpha 10 MA Fund BN EUR
Nordea 1 - Alpha 10 MA Fund BN EUR Nordea 1 - Alpha 10 MA Fund BN EUR
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Annual Return

-50%0%+50%

Risk level

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-1.20%EUR 12.94
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 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 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