Nordea 1 - Alpha 15 MA Fund AN EUR header image

Nordea 1 - Alpha 15 MA Fund AN EUR

Fund

ISIN LU2700965739 / Valor null

NAV (2025-01-13)
EUR 71.48-1.24%

Nordea 1 - Alpha 15 MA Fund AN EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Tags:
multi asset risk premia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.24%SEK 864.97