Nordea 1 - Alpha 15 MA Fund AN EUR
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The Nordea 1 - Alpha 15 MA Fund AN EUR, designated by its ISIN LU2700965739, recorded a Net Asset Value (NAV) of 71.48 EUR on 2025-01-13. This figure represents a -1.24% 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 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Valor: 30041850
Annual Return
-50%0%+50%
Risk level
110
-1.22%NOK 901.03
Nordea 1 - Alpha 15 MA Fund HBC GBP
Nordea 1 - Alpha 15 MA Fund HBC GBP
Nordea 1 - Alpha 15 MA Fund HBC GBP
Valor: 19897408
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 79.55
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Annual Return
-50%0%+50%
Risk level
110
-1.23%JPY 9,988.50
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Annual Return
-50%0%+50%
Risk level
110
-1.23%GBP 75.97
Nordea 1 - Alpha 15 MA Fund BI EUR
Nordea 1 - Alpha 15 MA Fund BI EUR
Nordea 1 - Alpha 15 MA Fund BI EUR
Valor: 13233693
Annual Return
-50%0%+50%
Risk level
110
-1.24%EUR 86.64
Nordea 1 - Alpha 15 MA Fund BP EUR
Nordea 1 - Alpha 15 MA Fund BP EUR
Nordea 1 - Alpha 15 MA Fund BP EUR
Valor: 13612603
Annual Return
-50%0%+50%
Risk level
110
-1.24%EUR 75.65
Nordea 1 - Alpha 15 MA Fund BN EUR
Nordea 1 - Alpha 15 MA Fund BN EUR
Nordea 1 - Alpha 15 MA Fund BN EUR
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 89.51
Nordea 1 - Alpha 15 MA Fund HAN USD
Nordea 1 - Alpha 15 MA Fund HAN USD
Nordea 1 - Alpha 15 MA Fund HAN USD
Annual Return
-50%0%+50%
Risk level
110
-1.21%USD 114.82
Nordea 1 - Alpha 15 MA Fund HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD
Valor: 33014311
Annual Return
-50%0%+50%
Risk level
110
-1.21%USD 114.99
Nordea 1 - Alpha 15 MA Fund HBI SEK
Nordea 1 - Alpha 15 MA Fund HBI SEK
Nordea 1 - Alpha 15 MA Fund HBI SEK
Valor: 34557123