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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Market AccessEURO60Eurozone742.35-1.71%-21.77%-19.14%-12.98%-16.12%-0.38%
Market AccessFRANCE50France744.80-2.25%-18.40%-16.61%-14.39%-15.63%0.82%
ISR / ClimatESGTW5DNTransatlantique1,299.62-1.63%-18.66%-14.35%-2.54%-1.85%2.25%
ISR / ClimatESGTW5DGTransatlantique789.30-1.63%-40.38%-36.93%-26.91%-25.02%-0.11%
ISR / ClimatESGT50DNTransatlantique1,429.84-2.13%-18.53%-17.22%-5.81%-9.62%2.85%
ISR / ClimatESGT50DGTransatlantique789.12-2.14%-18.61%-17.30%-6.34%-10.35%1.80%
ISR / ClimatESGT30DNTransatlantique1,589.65-1.69%-12.67%-11.25%1.23%-0.17%3.70%
ISR / ClimatESGT30DGTransatlantique899.67-1.68%-12.89%-10.18%2.02%0.45%2.89%
ISR / ClimatCLIMATDNEurozone1,418.43-1.73%-21.84%-18.86%-12.58%-16.94%3.23%
ISR / ClimatCLIMATDGEurozone728.99-1.73%-21.90%-18.98%-13.86%-18.34%2.50%
ThématiqueNXSRSAGFMonde-0.15%-14.12%-15.90%-9.97%-4.52%4.02%
ThématiqueNXSHWATEMonde0.83%-13.03%-9.22%21.89%25.87%6.03%
NXSRUSEE-0.90%-21.03%-14.12%28.29%51.75%4.46%
Volatilité / CouvertureNXSHSVUSAmérique0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde-0.09%-2.89%1.24%9.84%26.81%6.84%
Smart BetaNXSHPRWEMonde0.17%-2.60%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUMonde-0.09%-2.32%2.41%12.67%33.09%7.60%
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 BetaNXSHMOXJMonde-0.25%-7.59%-8.03%-2.69%5.90%4.60%
ThématiqueNXSRPFAMonde-0.11%-10.77%-10.85%-6.05%-3.53%3.06%
Smart BetaME720575Monde0.57%5.55%-4.47%-6.38%
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-0.13%-7.54%-6.59%-1.87%3.33%5.06%
ThématiqueNXSRTARSMonde1,331.22-0.06%-8.46%-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%
AlternatifNXSRSAFMonde1,116.170.11%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%
ThématiqueNXSRMFSMonde259,694.00-0.21%-6.71%-7.24%-7.06%-6.47%3.50%
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%-5.84%-6.63%-1.17%-2.15%3.71%
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%
ThématiqueNXSRBFSTMonde-0.26%7.54%11.90%19.08%4.52%
ThématiqueNXSRBFSMonde-0.12%-7.14%-6.35%-2.60%0.53%4.17%
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%-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 BetaNXSHOPWOMonde3,065.79-0.24%-7.38%-5.13%-1.06%18.42%5.49%
Smart BetaNXSHOPTAAsia-Pacific0.07%7.34%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.12-0.98%-11.79%-14.86%-13.85%-20.77%1.23%
Smart BetaNXSHNSEEurope841.92-0.38%-14.60%-14.16%-13.60%-9.45%-2.43%
Smart BetaNXSHMOXVMonde-0.25%-7.77%-8.20%-1.16%7.42%4.38%
Smart BetaNXSHMOXAMonde-0.25%-7.83%-8.43%-4.90%3.49%4.46%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
AlternatifNXSHLAIRMonde1,346.76-56.72%-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%
Allocation DynamiqueNXSHEXL4Monde1,004.42-0.00%-0.00%-3.32%-2.59%0.06%
Allocation DynamiqueNXSHEVOLMonde890.56-0.00%-0.91%-1.30%-3.97%-6.36%-1.71%
Allocation DynamiqueNXSHEVO2Monde900.69-0.00%-0.99%-1.40%-4.26%-6.82%-1.60%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatEurope-1.27%-20.27%-15.64%0.53%8.33%6.48%
ISR / ClimatNXSHCOP2Europe-1.56%-19.26%-15.74%-3.41%0.76%5.81%
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%
ThématiqueNXSHACTEAmérique-1.59%-31.32%-28.24%-15.34%6.22%7.94%
ISR / ClimatNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
ISR / ClimatNXSHCOPEurope-1.47%-18.54%-14.54%1.35%9.61%7.57%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
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