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 assetrisk 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
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
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
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
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
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
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
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
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
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