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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NAHSI1,434.211.02%20.69%36.30%42.59%
Risk PremiaNXSHDMV4World2,191.67-0.12%-2.61%-5.48%-8.03%6.74%3.20%
Dynamic AllocationNXSHDNE5World-0.28%2.82%2.32%12.19%30.49%3.00%
Dynamic AllocationNXSRMETV World129.630.42%13.32%20.91%101.37%7.36%
NXSRVCA2Europe
NXSRVE40 Europe1,103.770.00%4.51%4.20%3.49%
Risk PremiaNXSHMV4World2,677.66-0.14%-1.90%-3.22%-0.26%7.21%4.03%
SRI / ClimateNXSCOPVUEurope278.380.46%0.19%-0.60%5.26%
ThematicNXSRUDFWorld126.62-0.14%-2.16%0.65%-4.85%-8.51%-5.14%
NXSRAMAT IndexEurope73.471.76%7.57%-4.22%19.83%-6.51%
SRI / ClimateNXSHPRWGWorld0.09%4.45%8.81%7.96%3.45%
SRI / ClimateNXSHOPWGWorld0.22%9.31%14.81%21.42%42.64%4.96%
Smart BetaNXSHOPWEWorld0.10%10.36%17.01%33.57%57.11%6.14%
Smart BetaNXSHPRWWorld0.09%5.67%10.30%21.09%38.40%4.61%
NXSHPWLSWorld0.00%2.56%4.07%3.63%15.84%2.49%
SRI / ClimateNXSCOEEurope
NXSRATRA228.45-1.32%10.50%34.64%48.47%12.55%8.67%
ThematicNXSRSAGFWorld1,376.30-0.12%-3.73%-1.58%-5.24%-11.26%2.73%
NXSRUSEE2,112.710.42%3.83%8.17%45.54%80.74%5.54%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld5,955.790.08%7.10%12.97%31.15%52.25%7.33%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.10%12.09%19.96%44.48%72.85%8.27%
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 BetaNXSHMOXJWorld1,104.940.06%0.16%-0.72%3.68%14.46%4.35%
ThematicNXSRPFAWorld1,418.26-0.09%-1.50%0.58%6.69%3.89%2.88%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,720.250.01%-0.53%-0.47%-2.27%0.56%3.98%
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 BetaNXSHMOXVWorld1,134.790.05%-1.23%-3.47%0.18%8.42%3.99%
Smart BetaNXSHMOXAWorld1,138.250.06%0.01%-1.12%2.53%10.86%4.17%
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 AllocationNXSHEVO2World878.16-0.17%-3.11%-1.19%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,336.420.46%0.10%-0.65%10.94%25.47%6.50%
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 / ClimateNXSHCOPEurope-0.34%6.73%7.46%18.90%32.05%7.82%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France56.101.96%1.98%-15.72%10.41%58.65%2.32%
DividendsIDENGI2France22.26-0.31%38.67%49.80%101.15%96.46%0.67%
DividendsIDORA1France12.760.43%37.51%37.86%13.08%17.03%-1.04%
Market AccessEURO60Eurozone1,064.530.42%13.48%12.82%39.94%39.38%1.96%
Market AccessFRANCE50France917.230.78%9.03%7.44%21.56%26.32%2.01%
SRI / ClimateESGTW5DNTransatlantique1,490.430.41%2.21%0.33%10.20%19.94%2.75%
SRI / ClimateESGTW5DGTransatlantique906.770.41%2.53%0.53%10.23%19.57%1.88%
SRI / ClimateESGT50DNTransatlantique1,699.10-0.20%0.72%0.59%15.86%17.88%3.48%
SRI / ClimateESGT50DGTransatlantique937.02-0.20%1.04%0.86%15.56%17.33%2.60%
SRI / ClimateESGT30DNTransatlantique1,836.88-0.08%-0.71%-4.37%18.84%22.05%3.98%
SRI / ClimateESGT30DGTransatlantique1,061.68-0.07%-0.08%-3.43%21.33%25.18%3.45%
SRI / ClimateCLIMATDNEurozone1,885.700.43%12.21%13.02%29.05%31.03%4.72%
SRI / ClimateCLIMATDGEurozone964.970.42%12.85%13.25%28.13%29.33%4.10%
Smart BetaME720575World
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