Nordea 1 - Alpha 15 MA Fund BI EUR header image

Nordea 1 - Alpha 15 MA Fund BI EUR

Fund

ISIN LU0607983383 / Valor 13233693

NAV (2025-02-07)
EUR 89.06-0.17%

Nordea 1 - Alpha 15 MA Fund BI EUR
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The Nordea 1 - Alpha 15 MA Fund BI EUR, designated by its ISIN LU0607983383, recorded a Net Asset Value (NAV) of 89.06 EUR on 2025-02-07. This figure represents a -0.17% 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 15 MA Fund HAN USD
Nordea 1 - Alpha 15 MA Fund HAN USD Nordea 1 - Alpha 15 MA Fund HAN USD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 118.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 118.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SEK 888.89
Nordea 1 - Alpha 15 MA Fund HB NOK
Nordea 1 - Alpha 15 MA Fund HB NOK Nordea 1 - Alpha 15 MA Fund HB NOK Valor: 38418805
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Annual Return

-50%0%+50%

Risk level

110
-0.17%NOK 783.50
Nordea 1 - Alpha 15 MA Fund BC EUR
Nordea 1 - Alpha 15 MA Fund BC EUR Nordea 1 - Alpha 15 MA Fund BC EUR Valor: 19897399
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 81.69
Nordea 1 - Alpha 15 MA Fund BI DKK
Nordea 1 - Alpha 15 MA Fund BI DKK Nordea 1 - Alpha 15 MA Fund BI DKK Valor: 25422799
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Annual Return

-50%0%+50%

Risk level

110
-0.17%DKK 664.41
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR Nordea 1 - Alpha 15 MA Fund BD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 92.26
Nordea 1 - Alpha 15 MA Fund AI EUR
Nordea 1 - Alpha 15 MA Fund AI EUR Nordea 1 - Alpha 15 MA Fund AI EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 80.83
Nordea 1 - Alpha 15 MA Fund HB SEK
Nordea 1 - Alpha 15 MA Fund HB SEK Nordea 1 - Alpha 15 MA Fund HB SEK Valor: 33202149
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SEK 730.71
Nordea 1 - Alpha 15 MA Fund AP EUR
Nordea 1 - Alpha 15 MA Fund AP EUR Nordea 1 - Alpha 15 MA Fund AP EUR Valor: 24080825
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 69.13