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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Risk PremiaNXSHDMV4World2,242.05-0.09%-1.82%-3.43%-0.28%6.74%3.38%
Dynamic AllocationNXSHDNE5World0.08%1.07%1.85%11.46%17.68%2.86%
Dynamic AllocationNXSRMETV World114.32-0.16%28.33%38.57%4.59%
NXSRVCA2Europe
NXSRVE40 Europe1,037.63-0.14%-0.52%5.96%1.29%
Risk PremiaNXSHMV4World-0.19%0.38%3.61%-2.79%6.48%4.20%
SRI / ClimateNXSCOPVUEurope276.37-0.54%3.43%11.65%6.16%
ThematicNXSRUDFWorld129.84-0.28%1.11%6.52%-20.39%-6.18%-5.36%
NXSRAMAT IndexEurope72.70-0.55%0.29%17.77%-30.06%-7.86%
SRI / ClimateNXSHPRWGWorld-0.37%9.24%13.37%0.14%3.04%
SRI / ClimateNXSHOPWGWorld5,161.28-0.37%10.67%15.65%6.36%3.79%
Smart BetaNXSHOPWEWorld-0.37%12.71%16.40%21.07%26.09%4.96%
Smart BetaNXSHPRWWorld-0.37%11.05%14.71%16.25%22.10%4.16%
NXSHPWLSWorld-0.32%3.44%5.15%7.31%2.38%
SRI / ClimateNXSCOEEurope
NXSRATRA221.514.16%33.67%60.28%-22.03%24.21%8.93%
ThematicNXSRSAGFWorld0.18%-1.65%2.08%-16.24%-10.45%3.21%
ThematicNXSHWATEWorld-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEE2,058.060.05%20.47%29.78%17.98%81.63%5.63%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld-0.35%12.74%16.84%24.90%35.34%7.23%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld-0.35%14.67%18.87%29.28%42.37%8.00%
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 BetaNXSHMOXJWorld1,110.88-0.27%4.53%7.95%-2.10%4.76%4.49%
ThematicNXSRPFAWorld-0.05%2.97%6.77%-3.62%1.22%3.15%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.12%0.11%4.06%-5.00%-1.62%4.30%
ThematicNXSRTARSWorld1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
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 PremiaNXSRMOMUAmerica890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.00-0.36%-2.79%1.21%-9.27%-9.88%2.79%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld0.02%-1.51%1.14%0.22%3.68%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%23.79%-2.11%25.52%8.51%
ThematicNXSRBFSWorld0.11%-0.55%3.22%-5.87%-3.46%3.46%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.400.00%0.00%-1.96%-4.30%-0.51%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
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 / HedgingNXSHSCOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Volatility / HedgingNXSHSCOEEurope-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Risk PremiaNXSHRPDEEurope-0.87%-6.76%1.03%4.25%6.40%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,065.79-0.07%11.34%13.31%15.47%21.78%5.88%
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%7.22%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld-0.27%2.73%6.05%-4.14%4.20%4.20%
Smart BetaNXSHMOXAWorld1,146.68-0.27%4.09%7.46%-3.29%1.48%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 AllocationNXSHEVO2World878.16-1.12%-4.00%-1.26%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,328.05-0.54%3.39%12.74%-6.46%14.16%6.68%
SRI / ClimateNXSHCOP2Europe-0.44%2.50%9.66%-7.91%7.08%5.89%
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 / ClimateNXSHCOPEurope-0.63%3.78%11.22%-3.68%15.78%7.63%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France57.940.20%-8.19%-10.40%33.27%16.44%2.68%
DividendsIDENGI2France16.41-0.06%0.43%3.73%27.51%8.25%-1.75%
DividendsIDORA1France9.21-0.66%-8.89%-13.92%-5.32%-37.34%-3.51%
Market AccessEURO60Eurozone914.65-0.30%1.17%6.85%-5.25%3.51%1.06%
Market AccessFRANCE50France832.56-0.57%-3.78%3.70%-9.55%-5.80%1.45%
SRI / ClimateESGTW5DNTransatlantique1,448.37-0.09%-1.05%7.09%-10.51%6.31%2.70%
SRI / ClimateESGTW5DGTransatlantique878.99-0.09%-0.77%7.31%-34.32%-20.42%0.68%
SRI / ClimateESGT50DNTransatlantique1,666.05-0.09%5.44%15.36%-7.14%6.05%3.49%
SRI / ClimateESGT50DGTransatlantique915.98-0.09%5.59%15.48%-7.57%5.17%2.56%
SRI / ClimateESGT30DNTransatlantique1,815.36-0.03%1.97%10.39%-3.69%11.92%4.09%
SRI / ClimateESGT30DGTransatlantique1,041.16-0.03%2.82%11.41%-1.72%14.40%3.48%
SRI / ClimateCLIMATDNEurozone1,649.240.13%1.81%9.86%-10.49%-1.57%3.88%
SRI / ClimateCLIMATDGEurozone840.110.12%1.78%9.71%-11.36%-3.77%3.20%
Smart BetaME720575World
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