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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Dynamic AllocationNXSHGA4EWorld1,369.420.09%0.00%4.38%13.65%34.07%5.11%
ThematicNXSHSOVEurozone8,885.77-0.42%6.84%29.89%86.94%132.10%11.52%
ThematicNXSHSOVTEurozone1,547.98-0.12%2.03%5.57%14.35%20.95%2.23%
Dynamic AllocationNXSHJ5EL Eurozone-0.11%0.23%12.59%26.42%52.11%4.35%
NAHSI2,112.6975.33%59.16%
Dynamic AllocationNXSHDNE5World0.13%0.43%3.50%6.98%22.87%3.03%
Dynamic AllocationNXSRMETV World136.53-0.97%-1.00%15.53%102.81%7.72%
NXSRVCA2Europe
NXSRVE40 Europe1,188.98-0.84%0.56%7.36%11.31%5.34%
Risk PremiaNXSHMV4World2,822.510.06%0.96%3.20%5.83%7.81%4.15%
SRI / ClimateNXSCOPVUEurope285.56-0.12%-0.67%-0.32%14.71%5.25%
ThematicNXSRUDFWorld129.670.24%1.70%0.58%-1.63%-6.31%-4.08%
NXSRAMAT IndexEurope132.14-1.21%23.58%89.39%89.83%6.35%
SRI / ClimateNXSHPRWGWorld3,729.910.05%0.78%6.32%17.14%25.08%3.87%
SRI / ClimateNXSHOPWGWorld-0.29%0.82%12.14%27.79%41.56%5.33%
Smart BetaNXSHOPWEWorld-0.24%1.63%19.29%46.12%71.63%7.10%
Smart BetaNXSHPRWWorld4,949.060.24%1.90%14.30%36.79%53.85%5.72%
NXSHPWLSWorld-0.24%1.17%8.69%14.55%27.54%3.31%
SRI / ClimateNXSCOEEurope
NXSRATRA255.661.63%6.50%19.05%54.47%-4.55%9.34%
ThematicNXSRSAGFWorld1,408.240.10%0.52%-1.26%-3.05%-15.12%2.78%
NXSRUSEE2,297.49-0.02%1.66%11.02%51.75%63.52%5.79%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld6,631.95-0.25%1.80%17.42%46.87%69.22%7.63%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld-0.24%1.81%22.90%57.29%86.55%8.52%
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 BetaNXSHMOXJWorld1,224.490.28%2.91%9.76%18.62%17.18%4.71%
ThematicNXSRPFAWorld1,471.180.12%0.73%1.95%8.47%2.37%3.04%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld-0.03%0.49%2.40%1.52%1.22%4.10%
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%-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%-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%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 BetaNXSHMOXVWorld1,242.730.23%1.96%7.02%13.13%11.25%4.30%
Smart BetaNXSHMOXAWorld1,257.750.27%2.87%9.32%17.10%14.72%4.52%
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%-2.28%-1.13%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,370.68-0.12%-0.67%-0.44%14.35%18.23%6.46%
SRI / ClimateNXSHCOP2Europe-1.07%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-0.07%-0.11%6.89%21.88%24.33%7.74%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicEURPRIDGEurope1,074.60-0.57%9.19%39.37%51.08%79.59%5.92%
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France64.201.10%7.56%8.99%5.13%75.03%3.09%
DividendsIDENGI2France27.890.22%10.12%67.41%118.08%117.57%2.02%
DividendsIDORA1France14.830.85%9.47%48.40%57.73%51.42%0.03%
Market AccessEURO60Eurozone1,162.75-0.67%1.50%18.64%36.47%44.36%2.49%
Market AccessFRANCE50France920.43-0.36%-0.11%4.87%8.06%18.46%1.99%
SRI / ClimateESGTW5DNTransatlantique1,551.29-0.10%0.45%4.83%13.18%13.25%3.01%
SRI / ClimateESGTW5DGTransatlantique942.62-0.10%0.45%5.06%13.59%13.53%2.16%
SRI / ClimateESGT50DNTransatlantique1,741.86-0.65%-0.84%0.09%12.73%8.04%3.55%
SRI / ClimateESGT50DGTransatlantique960.42-0.65%-0.82%0.39%13.01%7.94%2.70%
SRI / ClimateESGT30DNTransatlantique1,899.81-0.73%-1.47%-0.76%9.07%13.85%4.13%
SRI / ClimateESGT30DGTransatlantique1,102.23-0.73%-1.41%0.20%11.85%17.50%3.64%
SRI / ClimateCLIMATDNEurozone2,033.46-0.22%2.03%16.89%27.86%26.94%5.08%
SRI / ClimateCLIMATDGEurozone1,041.47-0.22%2.05%17.71%28.06%26.33%4.49%
Smart BetaME720575World
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