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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Dynamic AllocationNXSHGA4EWorld0.09%3.42%4.12%14.31%37.72%5.10%
ThematicNXSHSOVEurozone0.46%21.46%26.80%85.34%116.54%11.02%
ThematicNXSHSOVTEurozone1,502.840.42%3.44%4.45%13.35%18.28%2.09%
Dynamic AllocationNXSHJ5EL Eurozone0.10%10.81%12.17%25.32%55.70%4.24%
NAHSI2,130.7879.29%80.89%67.37%
Dynamic AllocationNXSHDNE5World0.09%4.97%4.65%9.49%26.18%3.12%
Dynamic AllocationNXSRMETV World138.39-0.09%21.47%22.17%126.40%8.43%
NXSRVCA2Europe
NXSRVE40 Europe1,150.391.05%8.92%9.64%4.47%
Risk PremiaNXSHMV4World0.29%1.80%1.42%4.52%7.87%4.11%
SRI / ClimateNXSCOPVUEurope282.040.57%1.12%1.57%14.02%4.87%
ThematicNXSRUDFWorld0.30%-0.80%-1.94%-1.96%-7.24%-4.43%
NXSRAMAT IndexEurope100.572.38%47.25%38.39%48.90%0.55%
SRI / ClimateNXSHPRWGWorld0.38%8.18%5.65%14.66%24.04%3.87%
SRI / ClimateNXSHOPWGWorld0.42%13.96%11.39%20.19%43.06%5.35%
Smart BetaNXSHOPWEWorld0.25%17.76%15.72%42.53%67.26%6.85%
Smart BetaNXSHPRWWorld0.26%12.67%10.68%32.28%48.55%5.40%
NXSHPWLSWorld0.14%7.02%5.54%11.54%24.93%3.10%
SRI / ClimateNXSCOEEurope
NXSRATRA238.951.28%15.58%5.91%58.09%-2.76%8.79%
ThematicNXSRSAGFWorld0.22%-2.44%-2.80%-2.08%-14.85%2.76%
NXSRUSEE0.69%12.02%8.80%49.75%67.70%5.76%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.27%15.55%13.84%42.68%65.07%7.55%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.27%20.98%19.20%52.98%83.11%8.45%
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 BetaNXSHMOXJWorld1,172.310.75%6.04%5.17%13.75%14.52%4.54%
ThematicNXSRPFAWorld0.26%0.53%0.47%7.94%2.43%2.95%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,769.440.19%2.31%1.30%2.96%0.97%4.07%
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 BetaNXSHMOXVWorld0.64%4.31%3.40%9.39%9.79%4.18%
Smart BetaNXSHMOXAWorld1,205.200.75%5.66%4.77%12.31%12.12%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 AllocationNXSHEVO2World878.160.07%-2.53%-1.14%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,353.760.56%1.01%1.44%13.63%20.49%6.40%
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 / ClimateNXSHCOPEurope1,423.780.43%7.75%8.01%20.75%25.58%7.69%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicEURPRIDGEurope940.501.92%25.59%28.54%42.26%63.22%4.79%
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France59.150.86%7.91%4.36%0.93%58.25%2.66%
DividendsIDENGI2France24.510.82%49.82%52.42%72.63%97.59%1.19%
DividendsIDORA1France13.290.70%42.42%39.01%37.54%28.78%-0.77%
Market AccessEURO60Eurozone1,120.931.15%19.92%22.01%35.51%38.41%2.26%
Market AccessFRANCE50France912.730.48%8.25%9.61%10.74%15.65%1.91%
SRI / ClimateESGTW5DNTransatlantique1,529.650.66%5.31%3.48%11.05%10.88%2.88%
SRI / ClimateESGTW5DGTransatlantique929.660.66%5.53%3.66%11.33%11.03%2.03%
SRI / ClimateESGT50DNTransatlantique1,765.820.58%4.65%4.34%14.46%14.65%3.63%
SRI / ClimateESGT50DGTransatlantique973.230.58%4.92%4.60%14.56%14.43%2.78%
SRI / ClimateESGT30DNTransatlantique1,932.060.89%4.64%4.46%10.42%21.40%4.22%
SRI / ClimateESGT30DGTransatlantique1,119.290.89%5.55%5.46%13.11%25.12%3.72%
SRI / ClimateCLIMATDNEurozone1,954.540.77%15.95%17.90%26.77%23.53%4.82%
SRI / ClimateCLIMATDGEurozone1,000.670.77%16.66%18.54%26.68%22.67%4.22%
Smart BetaME720575World
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