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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Market AccessEURO60Eurozone954.060.48%5.53%5.37%3.72%8.05%1.33%
Market AccessFRANCE50France850.291.07%-1.73%0.03%-3.91%-3.44%1.58%
ISR / ClimatESGTW5DNTransatlantique1,498.320.00%2.36%4.27%-4.71%10.05%2.93%
ISR / ClimatESGTW5DGTransatlantique909.090.00%2.62%4.51%-30.15%-17.68%0.92%
ISR / ClimatESGT50DNTransatlantique1,714.600.27%8.51%11.51%-0.45%8.52%3.67%
ISR / ClimatESGT50DGTransatlantique942.720.27%8.68%11.67%-0.91%7.64%2.74%
ISR / ClimatESGT30DNTransatlantique1,881.640.33%5.69%7.33%6.13%15.26%4.32%
ISR / ClimatESGT30DGTransatlantique1,080.110.33%6.66%8.38%9.38%17.90%3.72%
ISR / ClimatCLIMATDNEurozone1,706.670.28%5.36%6.29%-3.14%2.30%4.13%
ISR / ClimatCLIMATDGEurozone868.830.27%5.25%6.13%-4.13%-0.02%3.45%
ThématiqueNXSRSAGFMonde0.00%-0.04%2.05%-12.36%-9.35%3.34%
ThématiqueNXSHWATEMonde-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEE0.17%22.14%27.80%21.91%81.18%5.68%
Volatilité / CouvertureNXSHSVUSAmérique0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde-0.45%15.31%17.13%28.33%38.43%7.31%
Smart BetaNXSHPRWEMonde0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUMonde-0.44%17.30%19.16%32.80%45.60%8.07%
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 BetaNXSHMOXJMonde0.01%5.83%7.14%0.59%5.72%4.54%
ThématiqueNXSRPFAMonde0.23%4.40%6.41%-1.06%2.02%3.26%
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%
ThématiqueNXSRUFAMonde0.03%0.59%3.21%-4.24%-0.62%4.32%
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%
ThématiqueNXSRMFSMonde259,694.000.12%-1.77%0.41%-6.98%-9.37%2.85%
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%
ThématiqueNXSRBFSMonde0.03%-0.11%2.40%-5.12%-2.48%3.48%
Allocation DynamiqueNXSHXLP1Pacific (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 BetaNXSHOPWOMonde3,065.79-0.30%13.19%13.33%18.63%22.53%5.93%
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-0.32%3.96%5.29%-0.97%5.48%4.24%
Smart BetaNXSHMOXAMonde1,157.41-0.32%5.34%6.68%-0.11%2.73%4.37%
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%
Allocation DynamiqueNXSHEXL4Monde1,004.420.00%0.00%-3.32%-2.59%0.06%
Allocation DynamiqueNXSHEVOLMonde890.560.00%-0.79%-3.50%-5.92%-1.64%
Allocation DynamiqueNXSHEVO2Monde878.16-1.03%-3.91%-1.25%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatEurope0.61%6.81%9.16%2.32%18.96%6.88%
ISR / ClimatNXSHCOP2Europe0.48%5.10%6.85%-1.03%10.71%6.03%
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 / ClimatNXSHCOPEurope1,338.040.51%6.63%8.53%3.48%19.87%7.78%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
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