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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThématiqueNXSRSAGFMonde1,666.00-0.25%0.07%1.30%7.94%29.66%7.13%
ThématiqueNXSHWATEMonde-1.89%2.39%1.01%7.33%5.34%
NXSRUSEE1,412.440.24%1.47%17.07%36.58%105.73%4.83%
Volatilité / CouvertureNXSHSVUSAmérique1,397.170.09%0.54%-1.40%-6.66%-0.09%2.41%
Smart BetaNXSHPRWUMonde3,933.150.18%0.78%-5.19%9.18%38.46%6.77%
Smart BetaNXSHPRWEMonde2,959.640.17%0.74%-6.57%2.09%25.40%6.00%
Smart BetaNXSHOPWUMonde-0.21%0.06%-5.30%9.96%44.37%7.43%
ThématiqueNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThématiqueNXSHINFUAmérique0.58%-4.75%24.41%30.87%5.10%
ISR / ClimatNXSHIGEEurope0.66%0.78%0.39%9.55%29.30%8.22%
Risk PremiaNXSHVALEEurope845.250.33%2.02%-4.75%-23.50%-8.15%5.36%
Smart BetaNXSHMOXJMonde1,052.470.57%1.25%-2.09%0.92%26.70%5.18%
ThématiqueNXSRPFAMonde1,432.25-0.18%0.32%-1.50%1.58%17.02%4.68%
Smart BetaMonde0.62%3.38%-22.61%-7.82%
Risk PremiaNXSRVALUAmérique737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,283.820.52%4.00%-3.60%-6.30%40.91%8.64%
ThématiqueNXSRUFAMonde1,774.99-0.01%0.97%-1.90%5.29%18.63%6.27%
ThématiqueNXSRTARSMonde1,418.76-0.24%1.06%4.31%3.67%5.72%3.11%
Risk PremiaNXSRSMCUAmérique750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,499.920.37%4.04%12.72%9.83%50.89%6.69%
AlternatifNXSRSAFMonde1,184.090.37%2.93%3.59%-10.84%-11.39%1.53%
Risk PremiaNXSRMOMUAmérique890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,833.790.42%2.55%26.29%28.06%61.70%9.02%
ThématiqueNXSRMFSMonde1,623.560.07%0.32%-5.16%-3.87%9.54%4.42%
Risk PremiaNXSRLOVUAmérique999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,347.360.74%1.28%-2.86%13.67%31.20%8.14%
Risk PremiaNXSRHIDUAmérique850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,342.440.71%3.37%-5.74%-1.16%36.73%6.19%
DividendsNXSRFUDJMonde760.91-0.12%0.37%-23.86%-24.08%-22.40%0.16%
ThématiqueNXSREFSMonde-0.01%0.57%-2.08%-1.48%7.65%4.53%
Risk PremiaNXSRDMFUAmérique816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,241.950.61%2.89%-3.33%-6.33%25.84%8.40%
ThématiqueNXSRBFSTMonde1,426.850.04%0.10%-0.97%6.38%22.38%4.61%
ThématiqueNXSRBFSMonde-79,228,200,000,000,007,675,492,433,920.00-0.01%0.94%-1.81%3.13%14.03%5.27%
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 / CouvertureNXSHSVEUEurope2,055.630.07%0.67%-15.74%-18.08%-12.16%4.07%
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 PremiaNXSHSMCEEurope952.930.23%2.59%14.11%-5.13%3.71%5.21%
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 / CouvertureMonde2,618.660.24%0.87%-5.47%3.60%21.67%5.31%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOMonde3,323.070.32%1.29%-3.92%13.29%43.86%5.88%
Smart BetaNXSHOPTAAsia-Pacific5,994.020.45%2.23%-3.73%11.04%31.83%8.50%
Smart BetaNXSHOPINEurope826.550.20%0.94%-6.70%-10.77%-12.59%1.54%
Smart BetaNXSHOPGEEurope1,523.740.50%0.24%-5.38%-15.31%-3.44%1.85%
Smart BetaNXSHNSEEurope888.380.46%0.59%-9.40%-7.78%-3.05%-2.06%
Smart BetaNXSHMOXVMonde0.57%1.13%-0.04%3.08%29.12%4.98%
Smart BetaNXSHMOXAMonde1,104.470.57%1.23%-3.56%-0.59%23.54%5.08%
Risk PremiaNXSHMOMEEurope1,281.49
Risk PremiaNXSHLOVEEurope991.910.61%0.01%-5.71%0.21%2.01%6.54%
AlternatifNXSHLAIRMonde1,346.76-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope883.06
DividendsNXSHFUDPEurope497.49-0.28%-1.10%-46.89%-51.07%-48.40%-0.03%
DividendsNXSHFUDGMonde757.83-0.12%0.36%-24.95%-25.15%-23.50%-0.06%
DividendsEurope685.06-0.12%0.46%-31.72%-31.87%-29.84%0.69%
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 DynamiqueNXSHEVOLMonde889.13-0.00%-0.04%-1.36%-3.84%-5.63%-1.80%
Allocation DynamiqueNXSHEVO2Monde899.14-0.01%-0.04%-1.46%-4.12%-5.95%-1.64%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatEurope1,172.571.06%2.75%-1.43%7.72%15.07%7.89%
ISR / ClimatNXSHCOP2Europe0.90%1.65%0.04%6.02%14.94%7.44%
ThématiqueNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
AlternatifNXSBEAIRMonde-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThématiqueNXSBTARSMonde1,198.28-0.20%0.89%4.31%6.74%12.07%4.13%
ThématiqueNXSHACTEAmérique5,516.52-1.63%3.69%10.45%40.67%92.67%11.27%
ISR / ClimatNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
ISR / ClimatNXSHCOPEurope1,173.180.93%2.17%1.78%12.18%25.33%9.25%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
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