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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateNXSCOPVUEurope
ThematicNXSRUDFWorld0.15%-14.14%-16.47%-0.72%-0.72%-9.89%
NXSRAMAT IndexEurope70.190.03%-25.43%-27.98%-21.40%
SRI / ClimateNXSHPRWGWorld-0.12%-5.81%-2.96%4.90%
SRI / ClimateNXSHOPWGWorld0.11%-2.77%0.89%4.86%
Smart BetaNXSHOPWEWorld-4.48%-3.47%2.71%1.87%
Smart BetaNXSHPRWWorld0.06%-1.29%0.69%2.55%
NXSHPWLSWorld0.07%1.72%2.53%3.57%
SRI / ClimateNXSCOEEurope
NXSRATRA181.484.16%-27.19%-33.52%-0.72%9.09%8.83%
ThematicNXSRSAGFWorld0.34%-10.67%-12.44%-5.05%0.15%4.54%
ThematicNXSHWATEWorld0.32%-8.78%-5.72%31.26%35.14%6.57%
NXSRUSEE-0.01%-11.44%-4.71%47.18%74.45%4.99%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.07%-0.10%2.25%17.35%31.49%7.03%
Smart BetaNXSHPRWEWorld0.07%-0.80%1.00%12.52%19.98%6.23%
Smart BetaNXSHOPWUWorld-0.11%-2.97%3.68%17.67%33.95%7.66%
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 BetaNXSHMOXJWorld-0.07%-3.56%-4.72%2.65%11.21%4.87%
ThematicNXSRPFAWorld0.03%-8.89%-8.69%-4.02%-0.74%3.32%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.00%-4.61%-3.98%3.28%8.12%5.41%
ThematicNXSRTARSWorld1,331.22-0.06%-8.46%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld1,116.170.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMUAmerica890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.00-0.02%-4.49%-5.26%-4.96%-2.74%3.72%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld0.08%-3.63%-4.72%2.96%1.05%3.97%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%23.79%-2.11%25.52%8.51%
ThematicNXSRBFSTWorld-0.26%7.54%11.90%19.08%4.52%
ThematicNXSRBFSWorld0.00%-4.53%-4.13%1.90%4.75%4.48%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.00%-1.96%-4.30%-0.51%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
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 / HedgingNXSHSCOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Volatility / HedgingNXSHSCOEEurope-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Risk PremiaNXSHRPDEEurope-0.87%-6.76%1.03%4.25%6.40%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,065.79-0.31%-3.10%-2.54%7.06%23.95%5.73%
Smart BetaNXSHOPTAAsia-Pacific0.07%7.34%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.08%-7.09%-12.88%-7.41%-13.77%1.45%
Smart BetaNXSHNSEEurope841.92-0.49%-9.09%-11.27%-5.42%-2.05%-1.62%
Smart BetaNXSHMOXVWorld-0.08%-3.72%-4.93%4.23%12.83%4.65%
Smart BetaNXSHMOXAWorld-0.07%-3.78%-5.16%0.34%8.72%4.73%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld1,346.76-56.72%-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 AllocationNXSHEXL4World1,004.42-0.00%-0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.56-0.00%-0.83%-1.37%-4.03%-6.41%-1.72%
Dynamic AllocationNXSHEVO2World900.69-0.00%-0.89%-1.47%-4.31%-6.87%-1.61%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope-0.14%-10.65%-8.34%18.77%22.21%7.47%
SRI / ClimateNXSHCOP2Europe-0.14%-9.34%-7.94%13.15%13.45%6.77%
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%
ThematicNXSHACTEAmerica0.91%-22.46%-24.18%-2.51%22.85%8.75%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope-0.04%-8.53%-6.40%18.86%23.24%8.56%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
DividendsIDTTE1France52.382.88%17.53%36.38%19.46%20.86%2.30%
DividendsIDENGI2France12.860.47%1.82%9.73%-9.50%-8.47%-4.23%
DividendsIDORA1France10.07-0.04%6.18%4.61%-26.08%-31.80%-3.44%
Market AccessEURO60Eurozone819.650.07%-13.62%-12.17%2.08%-4.45%0.39%
Market AccessFRANCE50France839.300.29%-8.05%-7.51%1.64%-1.67%1.77%
SRI / ClimateESGTW5DNTransatlantique1,433.300.20%-10.30%-9.07%13.70%10.15%3.14%
SRI / ClimateESGTW5DGTransatlantique871.380.20%-34.18%-32.89%-14.62%-15.74%0.74%
SRI / ClimateESGT50DNTransatlantique1,570.67-0.19%-10.51%-10.87%7.79%2.33%3.64%
SRI / ClimateESGT50DGTransatlantique867.72-0.19%-10.50%-10.88%7.19%1.54%2.58%
SRI / ClimateESGT30DNTransatlantique1,713.24-0.36%-5.88%-6.95%12.83%10.28%4.35%
SRI / ClimateESGT30DGTransatlantique969.84-0.36%-6.10%-6.61%13.66%10.93%3.53%
SRI / ClimateCLIMATDNEurozone1,575.270.06%-13.20%-12.18%3.87%-2.57%4.26%
SRI / ClimateCLIMATDGEurozone811.070.05%-13.11%-12.21%2.40%-4.12%3.54%
Smart BetaME720575World0.57%5.55%-4.47%-6.38%
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