Nordea 1 - Alpha 10 MA Fund X EUR header image

Nordea 1 - Alpha 10 MA Fund X EUR

Fund

ISIN LU1863907843 / Valor 43374885

NAV (2024-12-17)
EUR 15.27-0.37%

Nordea 1 - Alpha 10 MA Fund X EUR
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The Nordea 1 - Alpha 10 MA Fund X EUR, designated by its ISIN LU1863907843, recorded a Net Asset Value (NAV) of 15.27 EUR on 2024-12-17. This figure represents a -0.37% 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 HBI USD
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Annual Return

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Risk level

110
-0.37%USD 17.87
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

-50%0%+50%

Risk level

110
-0.17%SEK 135.23
Nordea 1 - Alpha 10 MA Fund HBI SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SEK 147.12
Nordea 1 - Alpha 10 MA Fund BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK Nordea 1 - Alpha 10 MA Fund BF DKK
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Annual Return

-50%0%+50%

Risk level

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-0.37%DKK 101.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 13.17
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
-0.36%SEK 140.90
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
-0.16%NOK 130.51
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
-0.16%EUR 13.08
Nordea 1 - Alpha 10 MA Fund AI EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 13.96
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

110
-0.37%EUR 13.21