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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicNXSHSOVEurozone8,180.481.33%23.87%27.53%129.48%157.46%11.20%
ThematicNXSHSOVTEurozone0.30%3.82%4.41%17.97%21.63%2.12%
Dynamic AllocationNXSHJ5EL Eurozone-0.35%7.14%9.14%19.93%42.90%4.05%
NAHSI1,976.053.74%66.74%78.73%65.86%
Dynamic AllocationNXSHDNE5World0.25%4.65%3.50%11.96%28.07%3.13%
Dynamic AllocationNXSRMETV World140.91-0.52%23.68%29.23%163.65%9.19%
NXSRVCA2Europe
NXSRVE40 Europe1,144.080.79%8.32%5.32%4.46%
Risk PremiaNXSHMV4World2,763.730.32%0.95%0.90%4.95%8.67%4.10%
SRI / ClimateNXSCOPVUEurope282.761.30%1.77%-2.23%5.29%
ThematicNXSRUDFWorld129.770.47%0.27%-0.38%1.97%-6.23%-4.31%
NXSRAMAT IndexEurope95.800.84%40.26%26.22%79.33%-0.50%
SRI / ClimateNXSHPRWGWorld0.36%6.42%3.06%15.65%21.07%3.63%
SRI / ClimateNXSHOPWGWorld0.39%11.77%8.43%17.88%38.96%5.11%
Smart BetaNXSHOPWEWorld0.08%13.87%11.46%37.83%61.75%6.39%
Smart BetaNXSHPRWWorld4,657.180.10%9.04%6.36%32.39%43.66%4.93%
NXSHPWLSWorld0.00%4.00%1.21%10.23%19.91%2.62%
SRI / ClimateNXSCOEEurope
NXSRATRA256.650.86%24.14%36.02%84.96%8.19%9.66%
ThematicNXSRSAGFWorld1,410.810.84%-1.32%-1.28%1.18%-11.16%2.88%
NXSRUSEE2,208.840.43%10.17%10.20%65.08%72.12%5.72%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.09%11.44%9.51%43.84%58.89%7.42%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.09%16.64%14.72%54.65%78.33%8.34%
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 BetaNXSHMOXJWorld1,160.130.53%4.36%2.71%12.83%15.52%4.49%
ThematicNXSRPFAWorld1,445.200.46%0.38%0.60%10.28%3.43%2.97%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,754.990.18%1.47%-0.40%3.43%0.16%4.04%
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 BetaNXSHMOXVWorld1,189.360.49%2.81%1.11%8.68%10.69%4.13%
Smart BetaNXSHMOXAWorld1,193.480.53%4.05%2.33%11.49%13.13%4.31%
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 AllocationNXSHEVO2World878.160.08%-2.73%-1.16%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,357.111.29%1.65%-2.36%25.51%21.93%6.48%
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 / ClimateNXSHCOPEurope1,427.390.27%7.22%4.18%33.53%26.50%7.71%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France55.383.69%-0.22%-11.35%3.92%91.83%2.12%
DividendsIDENGI2France22.311.06%33.01%25.45%83.99%87.63%0.36%
DividendsIDORA1France13.373.26%42.76%38.11%45.45%40.22%-0.75%
Market AccessEURO60Eurozone1,108.690.54%17.72%14.95%51.40%49.43%2.16%
Market AccessFRANCE50France925.171.09%8.64%5.34%24.29%30.01%1.95%
SRI / ClimateESGTW5DNTransatlantique1,538.880.65%5.02%-0.26%22.29%21.89%2.89%
SRI / ClimateESGTW5DGTransatlantique935.280.65%5.24%-0.11%22.46%21.88%2.02%
SRI / ClimateESGT50DNTransatlantique1,791.000.74%5.74%2.46%30.02%26.31%3.73%
SRI / ClimateESGT50DGTransatlantique987.130.74%6.01%2.73%29.97%25.89%2.87%
SRI / ClimateESGT30DNTransatlantique1,934.950.83%4.62%0.46%24.00%32.25%4.25%
SRI / ClimateESGT30DGTransatlantique1,120.120.83%5.45%1.45%26.88%36.05%3.74%
SRI / ClimateCLIMATDNEurozone1,948.000.72%14.67%11.90%42.37%36.25%4.78%
SRI / ClimateCLIMATDGEurozone996.800.72%15.31%12.37%41.94%34.98%4.17%
Smart BetaME720575World
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