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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NAHSI1,370.061.11%16.37%32.31%39.20%
Risk PremiaNXSHDMV4World0.04%-2.54%-4.79%-7.69%7.28%3.20%
Dynamic AllocationNXSHDNE5World-0.11%2.61%2.03%11.99%30.27%2.99%
Dynamic AllocationNXSRMETV World126.481.26%8.59%16.52%98.66%6.11%
NXSRVCA2Europe
NXSRVE40 Europe1,094.71-0.05%3.65%2.23%3.18%
Risk PremiaNXSHMV4World2,675.380.18%-2.07%-3.32%0.22%7.46%4.02%
SRI / ClimateNXSCOPVUEurope278.640.42%0.28%-2.16%5.35%
ThematicNXSRUDFWorld-0.15%-2.38%-0.03%-4.76%-8.71%-5.23%
NXSRAMAT IndexEurope69.210.89%1.33%-9.52%11.13%-7.85%
SRI / ClimateNXSHPRWGWorld-0.15%4.02%7.18%8.49%3.38%
SRI / ClimateNXSHOPWGWorld5,586.190.11%8.92%12.98%20.99%42.14%4.91%
Smart BetaNXSHOPWEWorld0.02%9.47%15.13%32.50%51.47%6.01%
Smart BetaNXSHPRWWorld0.02%4.83%8.39%21.28%36.17%4.48%
NXSHPWLSWorld-0.15%2.75%2.97%4.76%16.06%2.54%
SRI / ClimateNXSCOEEurope
NXSRATRA218.030.00%5.46%28.16%49.03%9.12%8.19%
ThematicNXSRSAGFWorld-0.26%-4.44%-2.66%-6.05%-11.56%2.68%
NXSRUSEE0.98%0.55%5.41%41.97%75.62%5.42%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.04%6.30%11.19%31.56%51.02%7.31%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.05%10.97%18.11%43.03%70.55%8.23%
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 BetaNXSHMOXJWorld0.16%0.14%-0.33%4.47%14.56%4.35%
ThematicNXSRPFAWorld-0.08%-1.95%0.01%5.97%3.70%2.85%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld-0.14%-0.68%-1.10%-2.55%0.55%3.98%
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%
ThematicNXSRBFSWorld0.17%-1.91%-2.80%-7.51%-2.69%3.12%
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 BetaNXSHMOXVWorld0.13%-1.24%-3.12%0.84%8.52%4.00%
Smart BetaNXSHMOXAWorld0.16%0.00%-0.74%3.31%10.97%4.18%
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 AllocationNXSHEVO2World878.160.00%-0.22%-3.16%-1.19%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,337.620.42%0.19%-2.21%11.01%26.67%6.52%
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 / ClimateNXSHCOPEurope1,413.11-0.26%6.68%6.27%21.57%31.93%7.83%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France57.13-0.73%3.82%-11.20%17.07%58.30%2.46%
DividendsIDENGI2France22.560.94%37.39%49.70%94.65%97.03%0.60%
DividendsIDORA1France12.33-0.44%32.28%31.37%10.95%15.68%-1.31%
Market AccessEURO60Eurozone1,044.54-0.32%11.81%10.64%38.92%37.81%1.87%
Market AccessFRANCE50France893.80-0.50%6.31%3.31%18.70%24.84%1.85%
SRI / ClimateESGTW5DNTransatlantique1,460.670.03%0.56%-2.56%10.84%19.11%2.64%
SRI / ClimateESGTW5DGTransatlantique888.460.02%0.85%-2.38%10.83%18.68%1.77%
SRI / ClimateESGT50DNTransatlantique1,679.120.09%-0.48%-2.10%16.10%17.96%3.40%
SRI / ClimateESGT50DGTransatlantique925.950.12%-0.18%-1.79%15.81%17.41%2.53%
SRI / ClimateESGT30DNTransatlantique1,802.090.11%-2.40%-7.77%17.88%21.34%3.87%
SRI / ClimateESGT30DGTransatlantique1,041.420.11%-1.79%-6.85%20.31%24.45%3.34%
SRI / ClimateCLIMATDNEurozone1,846.34-0.34%9.79%10.03%26.43%28.77%4.56%
SRI / ClimateCLIMATDGEurozone944.90-0.32%10.42%10.23%25.52%27.09%3.94%
Smart BetaME720575World
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