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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicNXSHSOVEurozone7,775.981.51%17.74%23.72%105.01%147.56%10.96%
ThematicNXSHSOVTEurozone1,490.800.40%2.74%3.86%15.48%20.19%2.07%
Dynamic AllocationNXSHJ5EL Eurozone-0.07%8.94%11.52%26.47%51.38%4.19%
NAHSI1,739.56-0.61%44.23%69.61%54.28%
Dynamic AllocationNXSHDNE5World-0.14%4.06%3.56%10.58%28.23%3.09%
Dynamic AllocationNXSRMETV World140.801.25%23.59%34.90%132.50%9.38%
NXSRVCA2Europe
NXSRVE40 Europe1,112.56-0.01%5.34%3.52%3.53%
Risk PremiaNXSHMV4World2,692.43-0.04%-0.64%-1.22%0.98%7.33%4.05%
SRI / ClimateNXSCOPVUEurope273.22-0.16%-0.89%-2.19%4.47%
ThematicNXSRUDFWorld125.69-0.15%-1.36%-1.53%-4.50%-7.76%-4.75%
NXSRAMAT IndexEurope81.24-0.73%18.95%8.83%21.78%-4.10%
SRI / ClimateNXSHPRWGWorld0.09%6.70%3.52%11.35%21.29%3.75%
SRI / ClimateNXSHOPWGWorld0.10%12.01%8.88%18.14%39.63%5.23%
Smart BetaNXSHOPWEWorld0.05%14.86%14.82%39.02%62.91%6.65%
Smart BetaNXSHPRWWorld0.05%9.96%9.03%26.23%44.70%5.16%
NXSHPWLSWorld0.06%5.42%2.84%7.90%20.92%2.93%
SRI / ClimateNXSCOEEurope
NXSRATRA244.761.26%18.39%41.45%44.28%16.15%9.24%
ThematicNXSRSAGFWorld1,380.97-0.01%-1.85%-0.42%-3.60%-11.14%2.85%
NXSRUSEE2,157.15-0.06%9.01%12.89%42.27%78.10%5.70%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.06%12.17%12.01%36.63%59.97%7.48%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.06%17.36%17.31%48.05%79.95%8.39%
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 BetaNXSHMOXJWorld1,117.82-0.03%2.05%0.52%6.84%13.56%4.40%
ThematicNXSRPFAWorld1,428.080.06%0.33%1.49%7.32%4.38%2.98%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,721.220.07%0.44%-2.04%-1.10%-0.37%3.99%
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 BetaNXSHMOXVWorld1,148.07-0.03%0.65%-0.97%3.16%8.89%4.04%
Smart BetaNXSHMOXAWorld1,150.87-0.03%1.83%0.19%5.63%11.24%4.22%
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%-2.83%-1.17%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,321.70-0.16%-1.01%-2.32%14.49%21.32%6.35%
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 / ClimateNXSHCOPEurope-0.05%6.25%5.71%18.23%28.99%7.70%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France54.73-0.15%-1.38%-13.64%6.95%67.00%2.05%
DividendsIDENGI2France20.650.58%25.76%19.85%60.33%74.26%-0.03%
DividendsIDORA1France13.200.05%42.40%27.81%31.55%40.32%-0.78%
Market AccessEURO60Eurozone1,084.30-0.02%16.07%15.57%36.53%42.58%2.08%
Market AccessFRANCE50France909.570.19%7.43%4.75%11.72%24.45%1.89%
SRI / ClimateESGTW5DNTransatlantique1,485.76-0.06%2.29%-1.09%6.09%18.00%2.72%
SRI / ClimateESGTW5DGTransatlantique903.35-0.06%2.55%-0.91%6.18%17.86%1.86%
SRI / ClimateESGT50DNTransatlantique1,730.16-0.42%2.66%0.38%12.86%21.05%3.56%
SRI / ClimateESGT50DGTransatlantique953.72-0.42%2.94%0.63%12.69%20.58%2.69%
SRI / ClimateESGT30DNTransatlantique1,849.57-0.23%0.19%-3.84%9.05%26.98%3.99%
SRI / ClimateESGT30DGTransatlantique1,069.86-0.23%0.91%-2.92%11.44%30.52%3.47%
SRI / ClimateCLIMATDNEurozone1,908.28-0.15%13.14%13.26%25.76%31.94%4.71%
SRI / ClimateCLIMATDGEurozone976.35-0.15%13.76%13.65%25.13%30.57%4.10%
Smart BetaME720575World
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