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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NAHSI1,471.791.38%25.01%42.91%44.31%
Dynamic AllocationNXSHDNE5World-0.14%2.59%1.89%11.93%28.74%2.95%
Dynamic AllocationNXSRMETV World132.550.53%16.34%30.15%102.28%7.98%
NXSRVCA2Europe
NXSRVE40 Europe1,109.320.88%5.03%3.33%3.61%
Risk PremiaNXSHMV4World2,686.200.08%-1.53%-2.05%-0.75%6.85%4.03%
SRI / ClimateNXSCOPVUEurope279.590.83%0.05%0.09%5.09%
ThematicNXSRUDFWorld127.240.06%-1.68%-0.06%-5.96%-8.06%-4.97%
NXSRAMAT IndexEurope74.38-0.48%8.90%-4.60%12.44%-6.16%
SRI / ClimateNXSHPRWGWorld0.13%4.89%6.26%8.62%3.50%
SRI / ClimateNXSHOPWGWorld0.14%9.81%12.51%17.85%35.33%4.99%
Smart BetaNXSHOPWEWorld0.25%10.93%14.80%34.27%57.52%6.17%
Smart BetaNXSHPRWWorld0.25%6.18%8.13%21.67%39.25%4.65%
NXSHPWLSWorld0.06%2.68%2.22%4.41%16.71%2.49%
SRI / ClimateNXSCOEEurope
NXSRATRA240.890.14%16.52%35.65%47.77%11.71%9.20%
ThematicNXSRSAGFWorld1,385.69-0.01%-3.17%-1.95%-5.70%-11.38%2.77%
NXSRUSEE2,138.520.78%5.84%9.66%43.20%78.61%5.61%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.26%7.90%10.97%31.85%53.42%7.35%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld7,646.340.26%12.87%20.79%45.47%72.19%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 BetaNXSHMOXJWorld1,110.080.07%0.55%0.56%3.56%13.89%4.36%
ThematicNXSRPFAWorld1,419.060.09%-1.50%0.38%5.33%3.02%2.87%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,719.960.05%-0.56%-1.67%-3.22%-0.68%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 BetaNXSHMOXVWorld1,140.560.07%-0.78%-2.14%0.02%7.96%4.00%
Smart BetaNXSHMOXAWorld1,143.340.07%0.38%0.16%2.41%10.28%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 / ClimateNXSHCOPVEurope1,342.240.83%-0.04%0.06%7.98%22.13%6.47%
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 / ClimateNXSHCOPEurope0.66%6.98%8.00%15.51%28.62%7.81%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France55.921.01%1.62%-13.27%14.02%70.11%2.29%
DividendsIDENGI2France22.33-2.15%35.99%43.69%94.17%98.14%0.52%
DividendsIDORA1France12.63-0.81%35.51%28.68%24.78%15.82%-1.14%
Market AccessEURO60Eurozone1,076.331.27%15.22%13.28%36.99%39.64%2.05%
Market AccessFRANCE50France921.010.78%9.55%6.09%15.19%25.72%2.03%
SRI / ClimateESGTW5DNTransatlantique1,494.050.32%2.86%-1.29%7.43%18.02%2.79%
SRI / ClimateESGTW5DGTransatlantique908.870.32%3.17%-1.10%7.47%17.69%1.92%
SRI / ClimateESGT50DNTransatlantique1,707.900.76%1.22%-1.14%13.57%17.28%3.50%
SRI / ClimateESGT50DGTransatlantique941.660.76%1.52%-0.88%13.30%16.71%2.62%
SRI / ClimateESGT30DNTransatlantique1,832.970.94%-0.73%-5.81%13.04%21.56%3.97%
SRI / ClimateESGT30DGTransatlantique1,053.160.94%-0.08%-4.89%15.43%24.71%3.44%
SRI / ClimateCLIMATDNEurozone1,902.801.11%13.14%11.78%25.34%29.47%4.76%
SRI / ClimateCLIMATDGEurozone973.811.11%13.79%12.05%24.50%27.87%4.14%
Smart BetaME720575World
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