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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Market AccessEURO60Eurozone952.790.37%5.76%14.95%5.16%15.48%1.36%
Market AccessFRANCE50France864.000.62%0.21%8.20%-1.26%3.35%1.73%
ISR / ClimatESGTW5DNTransatlantique1,510.680.57%3.59%13.46%0.80%16.01%3.06%
ISR / ClimatESGTW5DGTransatlantique916.840.57%3.89%13.63%-25.91%-13.07%1.02%
ISR / ClimatESGT50DNTransatlantique1,732.740.64%10.65%20.13%4.81%18.54%3.85%
ISR / ClimatESGT50DGTransatlantique952.570.64%10.80%20.11%4.30%17.46%2.91%
ISR / ClimatESGT30DNTransatlantique1,930.210.89%9.42%17.16%11.57%28.62%4.61%
ISR / ClimatESGT30DGTransatlantique1,106.360.89%10.27%18.12%12.58%31.32%3.99%
ISR / ClimatCLIMATDNEurozone1,719.840.87%6.76%15.89%0.59%9.90%4.29%
ISR / ClimatCLIMATDGEurozone876.410.87%6.76%15.63%-0.38%7.43%3.60%
ThématiqueNXSRSAGFMonde-0.18%-1.95%2.26%-15.45%-9.50%3.21%
ThématiqueNXSHWATEMonde-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEE2,006.680.70%16.98%27.64%22.29%87.02%5.54%
Volatilité / CouvertureNXSHSVUSAmérique0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde0.52%13.23%20.41%27.85%38.29%7.28%
Smart BetaNXSHPRWEMonde0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUMonde0.52%15.10%22.56%32.61%45.37%8.04%
ThématiqueNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThématiqueNXSHINFUAmérique0.58%-4.75%24.41%30.87%5.10%
ISR / ClimatNXSHIGEEurope0.83%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJMonde1,117.64-0.01%5.41%7.65%0.76%6.31%4.55%
ThématiqueNXSRPFAMonde0.00%2.30%6.80%-3.47%1.41%3.12%
Smart BetaME720575Monde
Risk PremiaNXSRVALUAmérique737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThématiqueNXSRUFAMonde-0.04%0.74%4.68%-4.74%0.66%4.38%
ThématiqueNXSRTARSMonde1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCUAmérique750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
AlternatifNXSRSAFMonde0.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMUAmérique890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThématiqueNXSRMFSMonde1,527.570.00%-1.91%2.67%-7.93%-8.35%2.87%
Risk PremiaNXSRLOVUAmérique999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmérique850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJMonde0.31%-23.56%-23.56%-21.56%0.20%
ThématiqueNXSREFSMonde0.02%-1.51%1.14%0.22%3.68%
Risk PremiaNXSRDMFUAmérique816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%23.79%-2.11%25.52%8.51%
ThématiqueNXSRBFSMonde-0.04%0.14%3.81%-5.62%-1.27%3.54%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.400.00%0.00%-1.96%-4.30%-0.51%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Volatilité / CouvertureNXSHSVEUEurope0.05%-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-0.07%14.43%-5.97%-7.65%4.94%
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 / CouvertureNXSHPRWOMonde-0.61%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOMonde3,065.790.39%13.28%18.06%19.49%25.17%5.98%
Smart BetaNXSHOPTAAsia-Pacific0.07%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.35%-7.21%-11.39%-22.01%1.39%
Smart BetaNXSHNSEEurope841.920.56%7.22%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVMonde-0.01%3.68%5.81%-1.36%5.83%4.26%
Smart BetaNXSHMOXAMonde-0.01%5.02%7.18%-0.47%3.04%4.39%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
AlternatifNXSHLAIRMonde-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope
DividendsNXSHFUDPEurope0.34%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGMonde0.30%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%-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%
Dynamic AllocationNXSHEXL4Monde1,004.420.00%0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLMonde890.560.00%-0.79%-3.50%-5.92%-1.64%
Dynamic AllocationNXSHEVO2Monde878.16-1.26%-4.13%-1.27%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatEurope1,359.990.88%7.17%18.54%4.81%26.17%6.97%
ISR / ClimatNXSHCOP2Europe0.70%5.64%14.04%0.79%16.49%6.13%
ThématiqueNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
AlternatifNXSBEAIRMonde-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThématiqueNXSBTARSMonde1,125.200.05%4.44%19.76%12.38%4.07%
ThématiqueNXSHACTEAmérique1.09%-14.00%10.22%2.56%8.15%
ISR / ClimatNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
ISR / ClimatNXSHCOPEurope1,337.600.71%6.92%15.91%5.51%26.03%7.88%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
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