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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThématiqueNXSRSAGFMonde1,671.900.03%1.09%5.35%11.33%32.05%7.14%
ThématiqueNXSHWATEMonde-1.89%2.39%1.01%7.33%5.34%
NXSRUSEE-1.32%1.81%28.94%42.06%95.13%4.81%
Volatilité / CouvertureNXSHSVUSAmérique0.24%0.78%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde0.11%-0.49%-3.09%10.62%33.18%6.65%
Smart BetaNXSHPRWEMonde0.11%-0.65%-4.30%3.54%20.65%5.88%
Smart BetaNXSHOPWUMonde0.12%-0.25%-2.02%12.77%39.35%7.36%
ThématiqueNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThématiqueNXSHINFUAmérique0.58%-4.75%24.41%30.87%5.10%
ISR / ClimatNXSHIGEEurope-0.04%-0.44%-5.30%13.11%27.70%7.95%
Risk PremiaNXSHVALEEurope0.78%0.78%-0.13%-24.04%-13.92%5.26%
Smart BetaNXSHMOXJMonde-0.14%3.32%4.28%7.80%22.71%5.27%
ThématiqueNXSRPFAMonde0.19%0.52%0.93%3.90%18.43%4.62%
Risk PremiaNXSRVALUAmérique737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.140.92%6.63%17.76%1.87%39.20%8.72%
ThématiqueNXSRUFAMonde0.18%1.44%-0.26%6.75%19.64%6.23%
ThématiqueNXSRTARSMonde1,416.250.24%1.00%6.72%7.73%6.03%3.06%
Risk PremiaNXSRSMCUAmérique750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.12%7.08%28.78%22.44%47.36%6.80%
AlternatifNXSRSAFMonde1,116.17-0.08%3.86%5.92%-8.72%-9.46%1.59%
Risk PremiaNXSRMOMUAmérique890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.67-1.85%0.15%29.86%34.53%63.84%8.82%
ThématiqueNXSRMFSMonde259,694.000.02%1.00%-3.27%-0.85%10.25%4.43%
Risk PremiaNXSRLOVUAmérique999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,289.78-0.84%-3.05%-1.54%16.54%28.06%7.83%
Risk PremiaNXSRHIDUAmérique850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.01%2.30%7.51%4.26%29.19%6.09%
DividendsNXSRFUDJMonde0.31%0.81%-23.56%-23.56%-21.56%0.20%
ThématiqueNXSREFSMonde0.38%2.20%2.15%2.03%10.65%4.64%
Risk PremiaNXSRDMFUAmérique816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.90-0.24%0.96%5.65%-1.42%22.93%8.23%
ThématiqueNXSRBFSTMonde0.08%0.63%-0.06%8.23%24.36%4.60%
ThématiqueNXSRBFSMonde0.18%1.27%-0.50%4.53%14.85%5.22%
Allocation DynamiqueNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.00%-1.96%-4.30%-0.51%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Volatilité / CouvertureNXSHSVEUEurope0.05%0.96%-15.61%-17.76%-12.17%4.08%
Volatilité / CouvertureNXSHSOOUAmérique877.41-0.68%-26.19%-37.33%-47.28%-3.85%
Volatilité / CouvertureNXSHSOOEEurope1,022.531.71%-18.53%-26.64%-32.24%-2.14%
Risk PremiaNXSHSMCEEurope-0.01%2.49%14.71%-2.72%-3.26%5.17%
Volatilité / CouvertureNXSHSCOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Volatilité / CouvertureNXSHSCOEEurope-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Risk PremiaNXSHRPDEEurope-0.87%-6.76%1.03%4.25%6.40%
Volatilité / CouvertureMonde0.03%-1.13%-2.88%6.27%16.60%5.16%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOMonde3,065.790.04%-0.84%-0.23%15.99%32.75%5.73%
Smart BetaNXSHOPTAAsia-Pacific0.69%3.53%2.38%17.32%30.38%8.51%
Smart BetaNXSHOPINEurope778.41-0.61%-3.12%-7.29%-8.12%-15.06%1.31%
Smart BetaNXSHOPGEEurope1,455.12-0.76%-3.46%-6.04%-12.77%-5.91%1.67%
Smart BetaNXSHNSEEurope841.92-0.84%-4.50%-9.48%-6.09%-6.99%-2.88%
Smart BetaNXSHMOXVMonde-0.14%3.11%6.02%9.54%25.16%5.06%
Smart BetaNXSHMOXAMonde-0.14%3.23%2.73%6.13%20.38%5.16%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope-0.93%-6.64%-13.56%-4.38%-4.17%6.09%
AlternatifNXSHLAIRMonde1,346.76-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope
DividendsNXSHFUDPEurope0.34%-0.38%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGMonde0.30%0.79%-24.65%-24.64%-22.65%-0.02%
DividendsEurope0.23%0.92%-31.51%-31.39%-28.95%0.72%
Volatilité / CouvertureNXSHFOUAmérique-0.49%-20.48%-29.37%-7.98%
Volatilité / CouvertureEurope1.56%-17.51%-24.82%-8.63%
Allocation DynamiqueNXSHEXL4Monde1,004.42-0.00%-0.00%-3.32%-2.59%0.06%
Allocation DynamiqueNXSHEVOLMonde890.56-0.00%-0.24%-1.36%-3.86%-5.81%-1.80%
Allocation DynamiqueNXSHEVO2Monde900.69-0.01%-0.25%-1.46%-4.14%-6.14%-1.64%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatEurope-0.76%-0.84%0.30%10.94%13.13%7.47%
ISR / ClimatNXSHCOP2Europe-0.61%-1.55%2.19%8.45%12.18%7.06%
ThématiqueNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
AlternatifNXSBEAIRMonde-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThématiqueNXSBTARSMonde1,125.200.26%1.31%7.56%10.33%12.83%4.11%
ThématiqueNXSHACTEAmérique-0.62%8.72%25.29%43.36%91.50%11.50%
ISR / ClimatNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
ISR / ClimatNXSHCOPEurope-0.52%-0.75%3.98%14.34%22.64%8.88%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
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