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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Dynamic AllocationNXSHGA4EWorld0.06%3.99%4.03%14.15%37.48%5.14%
ThematicNXSHSOVEurozone-1.20%24.42%23.63%96.86%119.03%11.12%
ThematicNXSHSOVTEurozone-0.37%4.18%3.93%15.04%18.60%2.12%
Dynamic AllocationNXSHJ5EL Eurozone0.57%12.83%12.80%26.47%58.27%4.34%
NAHSI2,112.69-2.84%73.98%74.21%61.37%
Dynamic AllocationNXSHDNE5World-0.14%4.05%4.07%8.35%24.17%2.98%
Dynamic AllocationNXSRMETV World136.22-1.76%18.22%13.70%130.25%7.59%
NXSRVCA2Europe
NXSRVE40 Europe1,160.39-0.07%9.87%8.53%4.69%
Risk PremiaNXSHMV4World0.05%1.79%1.13%5.13%6.44%4.10%
SRI / ClimateNXSCOPVUEurope0.19%2.25%1.21%18.62%5.15%
ThematicNXSRUDFWorld126.67-0.13%-2.12%-3.31%-2.50%-8.47%-4.65%
NXSRAMAT IndexEurope104.55-1.27%53.07%45.96%63.74%1.37%
SRI / ClimateNXSHPRWGWorld3,681.460.18%7.18%6.35%15.25%22.86%3.65%
SRI / ClimateNXSHOPWGWorld0.20%12.86%12.02%25.93%41.34%5.13%
Smart BetaNXSHOPWEWorld-0.01%17.43%16.57%44.02%66.80%6.74%
Smart BetaNXSHPRWWorld4,818.11-0.01%12.28%11.45%33.75%47.96%5.29%
NXSHPWLSWorld0.11%6.68%6.62%12.21%25.13%3.01%
SRI / ClimateNXSCOEEurope
NXSRATRA238.54-0.90%15.38%5.09%59.48%-7.20%8.72%
ThematicNXSRSAGFWorld1,392.130.11%-2.54%-3.48%-1.60%-15.66%2.73%
NXSRUSEE-1.13%10.31%6.86%54.56%61.01%5.68%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.00%15.41%14.70%44.48%64.72%7.52%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.00%20.86%20.12%55.17%82.28%8.43%
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 BetaNXSHMOXJWorld1,175.30-0.16%6.33%5.11%14.72%13.82%4.54%
ThematicNXSRPFAWorld1,452.69-0.19%0.79%-0.23%8.17%2.25%2.96%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.09%2.27%1.21%3.11%0.81%4.05%
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%
ThematicNXSRBFSWorld0.99%-0.94%-1.72%-4.03%-2.07%3.15%
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 BetaNXSHMOXVWorld1,202.97-0.13%4.54%3.30%10.25%8.91%4.18%
Smart BetaNXSHMOXAWorld1,208.02-0.16%5.93%4.71%13.24%11.44%4.36%
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 AllocationNXSHEVO2World878.160.05%-2.45%-1.14%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,363.57-0.33%1.61%0.33%17.64%21.10%6.41%
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 / ClimateNXSHCOPEurope1,431.65-0.24%8.35%7.17%25.06%26.21%7.70%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicEURPRIDGEurope980.990.01%29.01%27.41%51.07%60.43%4.99%
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France57.931.14%4.72%7.94%1.36%58.37%2.44%
DividendsIDENGI2France24.750.29%49.33%53.44%79.24%95.38%1.16%
DividendsIDORA1France13.310.97%42.37%42.66%44.82%36.20%-0.76%
Market AccessEURO60Eurozone1,141.46-0.29%21.05%20.00%42.90%38.76%2.31%
Market AccessFRANCE50France924.07-0.12%9.11%9.39%17.03%16.28%1.95%
SRI / ClimateESGTW5DNTransatlantique1,565.87-0.16%7.12%6.11%18.63%12.30%2.99%
SRI / ClimateESGTW5DGTransatlantique951.67-0.16%7.34%6.31%18.96%12.49%2.13%
SRI / ClimateESGT50DNTransatlantique1,764.10-0.25%3.86%2.98%18.91%12.55%3.57%
SRI / ClimateESGT50DGTransatlantique972.55-0.24%4.16%3.26%19.07%12.37%2.72%
SRI / ClimateESGT30DNTransatlantique1,944.88-0.79%4.40%3.58%16.65%19.65%4.19%
SRI / ClimateESGT30DGTransatlantique1,127.46-0.79%5.38%4.56%19.50%23.36%3.69%
SRI / ClimateCLIMATDNEurozone1,982.68-0.31%17.22%16.58%33.94%22.93%4.88%
SRI / ClimateCLIMATDGEurozone1,015.20-0.31%17.95%17.27%33.93%22.15%4.29%
Smart BetaME720575World
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