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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicNXSHSOVEurozone-0.93%19.70%24.07%101.67%148.70%10.97%
ThematicNXSHSOVTEurozone1,497.330.01%3.47%4.14%15.57%20.93%2.09%
Dynamic AllocationNXSHJ5EL Eurozone-0.02%7.76%9.27%22.88%47.93%4.08%
NAHSI2,165.523.44%87.13%102.27%75.53%
Dynamic AllocationNXSHDNE5World-0.10%4.97%5.04%9.70%27.69%3.14%
Dynamic AllocationNXSRMETV World141.36-1.69%24.08%25.59%158.58%9.14%
NXSRVCA2Europe
NXSRVE40 Europe1,145.680.38%8.47%8.36%4.42%
Risk PremiaNXSHMV4World2,769.13-0.07%1.60%2.80%5.11%8.69%4.11%
SRI / ClimateNXSCOPVUEurope284.74-0.64%2.48%2.26%5.43%
ThematicNXSRUDFWorld130.030.02%0.47%1.35%1.62%-6.05%-4.22%
NXSRAMAT IndexEurope96.662.99%41.52%30.27%60.09%-0.30%
SRI / ClimateNXSHPRWGWorld3,645.130.31%6.45%5.75%14.95%21.91%3.59%
SRI / ClimateNXSHOPWGWorld0.35%11.51%10.29%17.61%39.81%5.01%
Smart BetaNXSHOPWEWorld0.49%14.16%13.90%38.18%62.16%6.37%
Smart BetaNXSHPRWWorld4,675.240.26%9.46%9.52%32.15%45.09%4.95%
NXSHPWLSWorld0.45%3.93%3.02%10.43%21.45%2.58%
SRI / ClimateNXSCOEEurope
NXSRATRA250.16-2.83%21.00%30.53%72.31%7.79%9.33%
ThematicNXSRSAGFWorld-0.36%-1.14%0.57%0.89%-10.74%2.88%
NXSRUSEE2,234.920.35%11.97%12.98%59.71%73.49%5.77%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.49%11.86%11.97%43.08%61.25%7.42%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.49%17.11%17.27%54.58%80.56%8.34%
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 BetaNXSHMOXJWorld1,159.29-0.21%5.00%4.55%13.20%15.27%4.50%
ThematicNXSRPFAWorld-0.14%0.85%1.81%10.25%3.82%2.99%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld-0.24%1.37%0.82%2.98%0.69%4.02%
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 BetaNXSHMOXVWorld1,188.81-0.13%3.39%2.86%8.98%10.42%4.14%
Smart BetaNXSHMOXAWorld1,192.26-0.21%4.67%4.15%11.83%12.88%4.32%
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 AllocationNXSHEVO2World878.160.10%-2.61%-1.15%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,366.81-0.63%2.37%2.14%19.98%23.39%6.51%
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 / ClimateNXSHCOPEurope1,436.010.36%9.50%8.61%28.65%29.13%7.82%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicEURPRIDGEurope933.170.30%25.01%23.86%53.66%86.33%4.77%
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France55.940.14%2.51%-6.83%-3.25%103.29%2.30%
DividendsIDENGI2France24.100.60%44.03%43.42%76.36%110.97%0.92%
DividendsIDORA1France13.19-0.02%39.21%35.46%36.12%37.98%-0.93%
Market AccessEURO60Eurozone1,103.730.34%19.04%18.36%43.13%49.33%2.22%
Market AccessFRANCE50France896.490.04%7.97%6.08%14.92%26.73%1.90%
SRI / ClimateESGTW5DNTransatlantique1,498.060.94%4.52%2.55%15.00%20.44%2.84%
SRI / ClimateESGTW5DGTransatlantique910.620.94%4.75%2.70%15.25%20.53%1.98%
SRI / ClimateESGT50DNTransatlantique1,739.90-0.15%4.29%2.75%20.78%24.98%3.63%
SRI / ClimateESGT50DGTransatlantique958.92-0.15%4.55%3.01%20.83%24.68%2.77%
SRI / ClimateESGT30DNTransatlantique1,887.300.08%3.91%1.66%16.83%30.42%4.19%
SRI / ClimateESGT30DGTransatlantique1,093.030.09%4.78%2.69%19.63%34.32%3.68%
SRI / ClimateCLIMATDNEurozone1,917.070.57%14.86%14.53%33.71%35.29%4.77%
SRI / ClimateCLIMATDGEurozone981.260.58%15.54%15.07%33.50%34.22%4.17%
Smart BetaME720575World
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