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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicNXSHSOVEurozone7,533.221.12%14.07%23.96%100.08%145.83%10.79%
ThematicNXSHSOVTEurozone1,478.400.29%1.89%3.89%14.69%19.82%2.03%
Dynamic AllocationNXSHJ5EL Eurozone0.31%8.13%10.76%25.88%50.74%4.14%
NAHSI1,601.001.55%35.07%66.81%47.89%
Dynamic AllocationNXSHDNE5World0.27%3.66%3.22%9.99%26.85%3.04%
Dynamic AllocationNXSRMETV World137.820.97%20.97%39.36%119.77%8.82%
NXSRVCA2Europe
NXSRVE40 Europe1,092.60-0.10%4.97%3.07%3.42%
Risk PremiaNXSHMV4World2,692.430.20%-0.94%-1.33%0.71%7.21%4.04%
SRI / ClimateNXSCOPVUEurope273.220.13%-0.75%-1.30%4.57%
ThematicNXSRUDFWorld125.690.26%-1.84%-1.27%-4.82%-8.21%-4.87%
NXSRAMAT IndexEurope76.930.97%14.28%6.80%26.17%-4.98%
SRI / ClimateNXSHPRWGWorld0.11%6.25%3.90%11.70%21.35%3.67%
SRI / ClimateNXSHOPWGWorld0.12%11.48%10.41%17.58%40.72%5.16%
Smart BetaNXSHOPWEWorld0.11%14.45%15.75%38.52%63.77%6.60%
Smart BetaNXSHPRWWorld0.11%9.56%9.68%27.06%44.50%5.11%
NXSHPWLSWorld0.13%5.36%3.35%8.05%21.67%2.93%
SRI / ClimateNXSCOEEurope
NXSRATRA240.14-0.19%14.29%37.29%48.89%10.93%8.87%
ThematicNXSRSAGFWorld1,380.970.48%-2.38%-0.78%-3.68%-11.92%2.81%
NXSRUSEE2,157.15-0.32%7.38%13.02%46.79%71.14%5.64%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.15%11.71%12.63%37.62%60.08%7.47%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.15%16.87%17.95%47.64%80.88%8.38%
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 BetaNXSHMOXJWorld1,117.820.15%1.53%0.57%6.50%13.31%4.38%
ThematicNXSRPFAWorld1,428.080.33%-0.23%1.18%7.32%3.46%2.94%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,721.220.32%0.08%-2.13%-0.90%-0.97%3.97%
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 BetaNXSHMOXVWorld1,148.070.15%0.15%-1.02%2.91%8.65%4.02%
Smart BetaNXSHMOXAWorld1,150.870.15%1.31%0.23%5.30%11.00%4.20%
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 AllocationNXSHEVO2World878.160.03%-2.85%-1.17%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,325.390.13%-0.86%-1.42%14.32%24.28%6.37%
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 / ClimateNXSHCOPEurope1,401.110.07%6.24%5.61%21.56%30.98%7.70%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France54.07-1.79%-1.85%-13.63%1.17%63.68%2.02%
DividendsIDENGI2France20.1721.99%14.85%63.64%70.76%-0.25%
DividendsIDORA1France12.92-0.67%39.75%25.42%29.78%41.63%-0.91%
Market AccessEURO60Eurozone1,076.35-0.37%14.27%13.74%40.48%42.50%1.99%
Market AccessFRANCE50France893.350.08%5.70%2.95%14.38%24.04%1.79%
SRI / ClimateESGTW5DNTransatlantique1,484.820.35%1.98%-1.04%9.18%18.81%2.70%
SRI / ClimateESGTW5DGTransatlantique902.790.35%2.24%-0.87%9.25%18.64%1.84%
SRI / ClimateESGT50DNTransatlantique1,725.430.34%1.79%0.15%17.10%20.26%3.51%
SRI / ClimateESGT50DGTransatlantique951.130.33%2.08%0.41%16.91%19.78%2.64%
SRI / ClimateESGT30DNTransatlantique1,832.37-0.12%-1.41%-5.06%12.95%24.23%3.89%
SRI / ClimateESGT30DGTransatlantique1,059.78-0.11%-0.71%-4.15%15.42%27.66%3.37%
SRI / ClimateCLIMATDNEurozone1,897.580.04%11.93%11.36%30.01%32.61%4.64%
SRI / ClimateCLIMATDGEurozone970.910.04%12.55%11.73%29.33%31.20%4.03%
Smart BetaME720575World
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