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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThématiqueNXSRSAGFMonde1,646.300.19%1.25%13.47%20.05%32.54%8.11%
ThématiqueNXSHWATEMonde1,655.690.15%23.16%14.22%24.32%6.44%
NXSRUSEE1,223.810.19%2.94%25.40%45.70%66.37%4.33%
Volatilité / CouvertureNXSHSVUSAmérique1,413.410.01%-0.10%2.11%-4.67%0.02%2.68%
Smart BetaNXSHPRWUMonde4,229.320.11%2.77%19.48%34.29%42.18%7.60%
Smart BetaNXSHPRWEMonde3,228.030.11%2.62%16.29%25.06%30.63%6.86%
Smart BetaNXSHOPWUMonde4,760.22-0.20%-0.21%18.93%33.70%52.94%8.10%
ThématiqueNXSHINFREurope996.331.25%0.68%19.82%57.65%6.31%
ThématiqueNXSHINFUAmérique954.910.58%-4.75%24.41%30.87%5.10%
Volatilité / CouvertureNXSHFIVOEurope1,388.58-0.04%0.34%0.17%4.49%20.13%3.42%
ISR / ClimatNXSHIGEEurope1,196.43-0.20%3.78%13.37%23.71%44.65%9.76%
Risk PremiaNXSHVALEEurope860.53-0.10%-4.91%-20.57%-16.31%-15.61%5.77%
Smart BetaNXSHMOXJMonde1,067.53-0.32%0.01%9.46%14.01%21.21%5.63%
ThématiqueNXSRPFAMonde1,461.800.11%1.40%9.59%12.79%21.07%5.69%
Risk PremiaNXSRVALUAmérique1,076.561.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,276.31-1.05%-4.17%4.30%13.09%22.78%9.14%
ThématiqueNXSRUFAMonde1,815.85-0.06%1.18%9.60%13.02%27.17%7.31%
ThématiqueNXSRTARSMonde1,372.760.21%2.43%11.78%2.18%0.54%3.09%
Risk PremiaNXSRSMCUAmérique1,239.061.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,310.34-1.17%-0.61%17.37%5.50%27.97%6.32%
AlternatifNXSRSAFMonde1,152.22-0.24%1.75%-5.31%-13.71%-13.50%1.40%
Risk PremiaNXSRMOMUAmérique1,426.320.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,469.73-1.00%2.33%16.76%25.60%43.33%8.22%
ThématiqueNXSRMFSMonde1,716.06-0.07%0.43%8.20%9.47%11.86%5.42%
Risk PremiaNXSRLOVUAmérique1,610.750.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,420.730.85%2.35%21.21%35.77%39.28%8.91%
Risk PremiaNXSRHIDUAmérique1,467.600.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,395.55-1.11%-1.87%7.33%16.48%33.90%6.80%
DividendsNXSRFUDJMonde994.63-0.16%-0.16%-0.04%0.62%7.24%3.02%
ThématiqueNXSREFSMonde1,553.36-0.10%0.55%6.80%4.83%11.50%5.35%
Risk PremiaNXSRDMFUAmérique1,189.83-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,264.93-1.08%-1.13%11.19%11.11%22.54%9.01%
ThématiqueNXSRBFSTMonde1,442.38-0.02%0.56%9.84%15.29%24.00%5.47%
ThématiqueNXSRBFSMonde1,657.94-0.06%1.05%8.04%9.84%21.25%6.16%
Allocation DynamiqueNXSHXLP1Pacific (ex. Japan)953.40-0.00%-1.16%-2.80%-7.40%-0.62%
Smart BetaNXSHTBOPEurope13,795.600.61%0.34%9.34%46.68%17.38%
Volatilité / CouvertureNXSHSVEUEurope2,438.85-0.18%0.73%-0.71%2.88%6.18%5.36%
Volatilité / CouvertureNXSHSOOUAmérique624.940.03%-1.33%-18.98%-23.46%-35.42%-2.72%
Volatilité / CouvertureNXSHSOOEEurope787.450.22%-0.23%-12.82%-17.27%-24.20%-1.39%
Risk PremiaNXSHSMCEEurope829.95-0.37%-1.19%-8.14%-19.20%-8.24%4.70%
Smart BetaNXSHSELCEurope2,134.34-0.83%14.72%16.98%11.47%4.30%
Volatilité / CouvertureNXSHSCOUAmérique1,096.620.03%-4.61%-7.26%-12.94%0.56%
Volatilité / CouvertureNXSHSCOEEurope1,397.13-0.00%0.14%-0.38%-3.69%2.06%
Risk PremiaNXSHRPDEEurope986.26-0.87%-0.87%-6.76%1.03%4.25%6.40%
ThématiqueNXSHREAMonde1,742.920.01%4.12%18.62%3.27%7.30%5.32%
Volatilité / CouvertureMonde2,818.55-0.07%2.58%13.02%21.77%22.06%6.05%
Risk PremiaNXSHPRIPEurope1,022.66-0.88%-0.90%5.16%0.80%
Smart BetaNXSHOPWOMonde3,523.39-0.07%2.83%16.31%32.07%45.14%6.48%
Smart BetaNXSHOPTAAsia-Pacific6,263.860.32%1.29%12.33%17.59%29.43%9.18%
Smart BetaNXSHOPINEurope893.57-0.47%0.60%6.81%2.18%-9.74%2.07%
Smart BetaNXSHOPGEEurope1,627.44-0.42%2.04%7.03%4.82%-0.85%2.25%
Volatilité / CouvertureNXSHOOOEEurope843.790.20%-0.21%-11.93%-16.03%-21.72%-0.99%
Smart BetaNXSHNSEEurope992.95-0.25%1.14%10.41%16.25%-0.15%
Smart BetaNXSHMOXVMonde1,118.28-0.32%-0.03%9.16%13.89%20.32%5.28%
Smart BetaNXSHMOXAMonde1,137.38-0.32%0.00%9.49%13.96%20.32%5.61%
Risk PremiaNXSHMOMEEurope1,004.33-0.40%2.03%-4.74%2.83%10.34%6.15%
Risk PremiaNXSHLOVEEurope1,077.500.35%1.26%4.09%15.93%15.75%7.39%
AlternatifNXSHLAIRMonde1,346.760.41%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope924.59-0.30%-2.33%-10.56%-5.34%3.64%5.50%
DividendsNXSHFUDPEurope936.59-0.02%-0.24%-2.80%-6.27%-0.53%5.56%
DividendsNXSHFUDGMonde1,004.95-0.16%-0.16%-0.02%0.59%7.48%2.93%
DividendsEurope999.61-0.16%-0.11%-0.15%0.05%7.40%4.10%
Volatilité / CouvertureNXSHFOUAmérique826.570.02%-1.03%-15.29%-17.34%-4.94%
Volatilité / CouvertureEurope850.640.20%-0.23%-12.26%-5.69%
Allocation DynamiqueNXSHEXL4Monde1,004.440.00%-2.42%-0.53%-4.75%0.07%
Allocation DynamiqueNXSHEVOLMonde901.12-0.00%-0.08%-1.28%-3.69%-9.97%-1.88%
Allocation DynamiqueNXSHEVO2Monde912.15-0.01%-0.09%-1.38%-3.90%-10.38%-1.68%
Volatilité / CouvertureNXSHECOUAmérique1,263.800.01%-0.03%-1.68%-4.20%-6.33%1.24%
Volatilité / CouvertureNXSHEBWUAmérique1,652.451.05%5.93%39.98%64.95%76.01%15.79%
ISR / ClimatEurope1,212.72-0.57%2.20%19.70%24.61%11.30%8.99%
ISR / ClimatNXSHCOP2Europe1,178.17-0.47%1.34%14.11%15.17%7.46%8.27%
ThématiqueNXSBCIEurope1,053.320.04%1.99%3.32%7.52%4.26%
AlternatifNXSBEAIRMonde782.590.11%0.52%-9.54%-14.67%-0.65%
ThématiqueNXSBTARSMonde1,155.750.14%1.78%10.08%5.26%6.28%4.17%
ThématiqueNXSHACTEAmérique4,968.00-0.09%1.58%22.93%47.28%56.77%11.41%
ISR / ClimatNXSCOPKEurope1,142.72-0.59%5.76%16.64%10.22%6.42%4.26%
ISR / ClimatNXSHCOPEurope1,169.86-0.51%1.38%15.88%21.22%16.25%10.09%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
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