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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Market AccessEURO60Eurozone921.38
Market AccessFRANCE50France896.22
ISR / ClimatESGTW5DNTransatlantique1,520.45
ISR / ClimatESGTW5DGTransatlantique1,253.43
ISR / ClimatESGT50DNTransatlantique1,692.90
ISR / ClimatESGT50DGTransatlantique935.20-1.20%9.90%25.88%11.74%21.51%3.55%
ISR / ClimatESGT30DNTransatlantique1,785.61
ISR / ClimatESGT30DGTransatlantique1,007.55
ISR / ClimatCLIMATDNEurozone1,762.74
ISR / ClimatCLIMATDGEurozone907.27
ThématiqueNXSRSAGFMonde1,700.230.09%2.62%8.28%13.25%25.54%6.83%
ThématiqueNXSHWATEMonde-0.71%34.65%34.65%36.76%46.23%7.84%
NXSRUSEE1,663.360.17%19.44%38.56%54.00%108.68%5.43%
Volatilité / CouvertureNXSHSVUSAmérique0.24%0.78%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde4,396.53-0.29%12.69%13.90%19.41%42.72%7.14%
Smart BetaNXSHPRWEMonde3,287.42-0.30%11.94%12.88%12.72%29.51%6.36%
Smart BetaNXSHOPWUMonde-0.31%14.53%18.31%22.58%48.68%7.85%
ThématiqueNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThématiqueNXSHINFUAmérique0.58%-4.75%24.41%30.87%5.10%
ISR / ClimatNXSHIGEEurope0.83%5.96%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%5.22%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJMonde1,114.45-0.30%7.63%13.31%10.87%21.39%5.34%
ThématiqueNXSRPFAMonde1,495.880.17%5.03%8.54%9.36%18.53%4.85%
Smart BetaMonde0.57%5.55%-4.47%-6.38%
Risk PremiaNXSRVALUAmérique737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%21.54%53.09%10.76%49.59%9.35%
ThématiqueNXSRUFAMonde1,859.280.17%5.84%7.15%11.68%18.40%6.32%
ThématiqueNXSRTARSMonde1,446.990.50%3.01%8.12%11.86%7.17%3.09%
Risk PremiaNXSRSMCUAmérique750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%13.74%57.14%22.93%45.83%7.05%
AlternatifNXSRSAFMonde1,116.170.11%8.04%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%5.79%35.18%27.03%67.85%9.02%
ThématiqueNXSRMFSMonde259,694.00-0.27%3.65%5.14%2.82%4.97%4.44%
Risk PremiaNXSRLOVUAmérique999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%7.88%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmérique850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%10.12%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJMonde0.31%0.81%-23.56%-23.56%-21.56%0.20%
ThématiqueNXSREFSMonde0.18%6.81%10.00%7.93%11.63%4.84%
Risk PremiaNXSRDMFUAmérique816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%8.06%23.79%-2.11%25.52%8.51%
ThématiqueNXSRBFSTMonde-0.22%4.30%9.50%12.77%21.57%4.73%
ThématiqueNXSRBFSMonde0.17%5.06%6.11%9.16%14.08%5.31%
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-0.07%-0.51%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%5.42%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOMonde3,544.47-0.31%8.39%13.66%18.20%36.94%6.01%
Smart BetaNXSHOPTAAsia-Pacific0.65%12.20%22.69%17.85%26.58%8.68%
Smart BetaNXSHOPINEurope889.50-0.60%9.18%10.98%1.75%-1.80%1.89%
Smart BetaNXSHOPGEEurope1,572.97-0.96%3.90%4.95%-6.11%-0.50%1.95%
Smart BetaNXSHNSEEurope955.40-0.84%9.57%10.48%4.12%6.39%-0.50%
Smart BetaNXSHMOXVMonde-0.30%7.11%12.75%12.76%23.36%5.12%
Smart BetaNXSHMOXAMonde1,165.32-0.30%7.23%12.76%8.83%18.78%5.21%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-2.03%-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%-0.38%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGMonde0.30%0.79%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%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 DynamiqueNXSHEVOLMonde880.58-0.00%-1.01%-1.38%-3.93%-6.19%-1.76%
Allocation DynamiqueNXSHEVO2Monde889.87-0.01%-1.08%-1.48%-4.22%-6.54%-1.63%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatEurope1,314.03-1.21%15.97%23.86%24.70%33.51%8.49%
ISR / ClimatNXSHCOP2Europe-0.98%10.43%18.50%18.21%20.78%7.72%
ThématiqueNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
AlternatifNXSBEAIRMonde-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThématiqueNXSBTARSMonde1,231.500.39%3.67%9.25%13.58%13.06%4.12%
ThématiqueNXSHACTEAmérique5,637.190.21%6.12%21.01%22.87%71.12%10.93%
ISR / ClimatNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
ISR / ClimatNXSHCOPEurope-0.95%12.20%20.20%23.84%31.48%9.53%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
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