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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NAHSI1,265.451.18%7.49%30.75%31.71%
Risk PremiaNXSHDMV4World0.02%-1.27%-4.01%-4.67%8.42%3.26%
Dynamic AllocationNXSHDNE5World-0.11%2.10%1.63%7.84%30.06%2.94%
Dynamic AllocationNXSRMETV World120.610.57%5.86%19.58%76.73%5.44%
NXSRVCA2Europe
NXSRVE40 Europe1,130.67-0.34%7.05%5.85%4.64%
Risk PremiaNXSHMV4World0.06%-2.07%-2.99%-1.91%7.57%4.03%
SRI / ClimateNXSCOPVUEurope284.02-0.16%2.49%0.39%6.39%
ThematicNXSRUDFWorld0.06%-2.46%0.67%-9.13%-8.78%-5.32%
NXSRAMAT IndexEurope65.041.01%-4.77%-15.77%-10.63%-9.31%
SRI / ClimateNXSHPRWGWorld0.23%4.84%8.92%3.97%3.59%
SRI / ClimateNXSHOPWGWorld0.33%10.02%15.61%14.11%42.62%5.16%
Smart BetaNXSHOPWEWorld0.08%9.96%16.27%27.13%52.12%6.16%
Smart BetaNXSHPRWWorld0.08%5.34%9.62%16.83%36.64%4.62%
NXSHPWLSWorld-0.05%3.34%3.52%3.06%15.87%2.69%
SRI / ClimateNXSCOEEurope
NXSRATRA210.04-0.23%1.60%27.48%27.94%8.42%7.83%
ThematicNXSRSAGFWorld1,367.72-0.02%-4.33%-3.00%-8.81%-10.48%2.70%
NXSRUSEE0.53%-0.71%7.45%27.46%76.34%5.38%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.11%6.44%12.10%26.57%51.13%7.33%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.14%11.26%19.14%35.57%71.34%8.26%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.83%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJWorld0.09%0.47%1.22%2.09%15.21%4.38%
ThematicNXSRPFAWorld0.16%-2.13%0.44%2.76%3.92%2.85%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.11%-0.49%-0.46%-4.71%1.03%4.01%
ThematicNXSRTARSWorld1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld0.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.000.13%-3.96%-4.65%-10.39%-9.34%2.44%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSRBFSWorld0.17%-1.91%-2.80%-7.51%-2.69%3.12%
Volatility / HedgingNXSHSVEUEurope0.05%-15.61%-17.76%-12.17%4.08%
Volatility / HedgingNXSHSOOUAmerica877.41-0.68%-26.19%-37.33%-47.28%-3.85%
Volatility / HedgingNXSHSOOEEurope1,022.531.71%-18.53%-26.64%-32.24%-2.14%
Risk PremiaNXSHSMCEEurope-0.07%14.43%-5.97%-7.65%4.94%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Smart BetaNXSHOPWOWorld3,065.790.74%5.37%10.63%22.07%34.89%6.00%
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%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld0.07%-0.96%-1.84%-1.61%8.98%4.02%
Smart BetaNXSHMOXAWorld0.09%0.35%0.80%0.96%11.62%4.21%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope
DividendsNXSHFUDPEurope0.34%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGWorld0.30%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%-31.51%-31.39%-28.95%0.72%
Volatility / HedgingNXSHFOUAmerica-0.49%-20.48%-29.37%-7.98%
Volatility / HedgingNXSHFOEEurope1.56%-17.51%-24.82%-8.63%
Dynamic AllocationNXSHEXL4World1,004.420.00%0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.560.00%-0.79%-3.50%-5.92%-1.64%
Dynamic AllocationNXSHEVO2World878.160.00%-0.31%-3.24%-1.20%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,363.54-0.15%2.40%0.32%8.04%29.23%6.69%
SRI / ClimateNXSHCOP2Europe-1.07%5.46%4.55%3.57%37.41%6.16%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,125.200.05%4.44%19.76%12.38%4.07%
ThematicNXSHACTEAmerica1.09%-14.00%10.22%2.56%8.15%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope1,450.21-0.20%10.54%9.77%17.05%38.94%8.10%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France54.751.93%-0.50%-20.73%0.62%53.79%2.16%
DividendsIDENGI2France21.920.78%33.50%28.19%73.56%96.24%0.40%
DividendsIDORA1France12.390.48%32.97%21.82%10.02%10.88%-1.28%
Market AccessEURO60Eurozone1,072.40-0.36%14.80%10.45%28.79%46.78%2.05%
Market AccessFRANCE50France920.37-0.41%9.47%-0.23%10.48%30.76%2.04%
SRI / ClimateESGTW5DNTransatlantique1,497.36-0.20%3.09%-2.35%3.28%23.82%2.83%
SRI / ClimateESGTW5DGTransatlantique910.82-0.21%3.39%-2.16%3.30%23.32%1.95%
SRI / ClimateESGT50DNTransatlantique1,726.230.04%2.31%-0.02%10.35%22.53%3.60%
SRI / ClimateESGT50DGTransatlantique951.380.05%2.57%0.28%9.98%21.90%2.72%
SRI / ClimateESGT30DNTransatlantique1,829.88-0.32%-0.90%-6.26%10.74%23.57%3.99%
SRI / ClimateESGT30DGTransatlantique1,056.79-0.32%-0.34%-5.33%12.95%26.69%3.45%
SRI / ClimateCLIMATDNEurozone1,885.21-0.25%12.10%7.39%15.42%35.11%4.74%
SRI / ClimateCLIMATDGEurozone964.42-0.26%12.70%7.57%14.49%33.26%4.11%
Smart BetaME720575World
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