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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NAHSI1,474.8325.01%47.45%44.19%
Dynamic AllocationNXSHDNE5World-0.13%2.46%1.87%11.79%28.09%2.93%
Dynamic AllocationNXSRMETV World132.940.29%16.68%32.53%104.72%8.06%
NXSRVCA2Europe
NXSRVE40 Europe1,111.890.23%5.27%4.09%3.70%
Risk PremiaNXSHMV4World2,681.940.04%-1.49%-1.66%-0.71%7.02%4.03%
SRI / ClimateNXSCOPVUEurope279.040.58%0.63%0.90%5.31%
ThematicNXSRUDFWorld126.72-0.41%-2.09%-0.16%-6.35%-8.44%-5.05%
NXSRAMAT IndexEurope73.75-0.85%7.98%-2.24%11.49%-6.34%
SRI / ClimateNXSHPRWGWorld-0.08%4.81%6.59%8.54%3.48%
SRI / ClimateNXSHOPWGWorld-0.07%9.73%12.85%17.76%36.29%4.97%
Smart BetaNXSHOPWEWorld0.09%11.03%15.37%34.38%58.54%6.18%
Smart BetaNXSHPRWWorld0.09%6.27%8.68%21.77%39.61%4.66%
NXSHPWLSWorld0.05%2.73%2.18%4.46%16.98%2.50%
SRI / ClimateNXSCOEEurope
NXSRATRA240.890.99%17.67%37.60%49.24%14.01%9.30%
ThematicNXSRSAGFWorld1,383.610.10%-3.07%-2.01%-5.60%-11.28%2.78%
NXSRUSEE2,146.370.08%5.92%12.30%43.32%80.06%5.61%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld6,010.320.10%8.01%11.53%31.98%54.02%7.35%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.10%12.98%20.91%45.62%72.36%8.28%
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 BetaNXSHMOXJWorld1,108.27-0.05%0.50%0.81%3.50%13.98%4.35%
ThematicNXSRPFAWorld1,418.970.06%-1.44%0.28%5.39%3.07%2.87%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,717.320.01%-0.55%-1.67%-3.21%-0.86%3.96%
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 BetaNXSHMOXVWorld1,138.70-0.06%-0.83%-1.89%-0.04%8.05%4.00%
Smart BetaNXSHMOXAWorld1,141.47-0.06%0.33%0.42%2.36%10.38%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 AllocationNXSHEVO2World878.16-0.09%-3.03%-1.18%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,339.610.57%0.53%0.87%8.60%24.14%6.51%
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 / ClimateNXSHCOPEurope0.51%7.53%8.76%16.11%30.92%7.84%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France53.80-3.54%-1.97%-16.77%9.99%63.53%2.03%
DividendsIDENGI2France22.410.27%36.36%43.62%94.70%102.08%0.54%
DividendsIDORA1France12.821.39%37.40%28.83%26.51%19.50%-1.04%
Market AccessEURO60Eurozone1,082.000.53%15.83%15.05%37.72%42.70%2.09%
Market AccessFRANCE50France921.69-0.18%9.35%6.48%14.98%27.78%2.02%
SRI / ClimateESGTW5DNTransatlantique1,495.56-0.21%2.65%-1.04%7.21%19.40%2.77%
SRI / ClimateESGTW5DGTransatlantique909.76-0.21%2.96%-0.86%7.25%19.07%1.90%
SRI / ClimateESGT50DNTransatlantique1,709.77-0.05%1.17%-0.53%13.52%19.22%3.49%
SRI / ClimateESGT50DGTransatlantique942.72-0.05%1.47%-0.28%13.25%18.65%2.62%
SRI / ClimateESGT30DNTransatlantique1,827.53-0.61%-1.33%-5.97%12.36%23.10%3.92%
SRI / ClimateESGT30DGTransatlantique1,056.45-0.61%-0.69%-5.06%14.73%26.30%3.40%
SRI / ClimateCLIMATDNEurozone1,914.730.61%13.84%13.07%26.11%32.77%4.80%
SRI / ClimateCLIMATDGEurozone979.900.61%14.49%13.34%25.26%31.14%4.19%
Smart BetaME720575World
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