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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Dynamic AllocationNXSHGA4EWorld-0.18%-0.22%2.40%13.41%33.43%5.00%
ThematicNXSHSOVEurozone8,877.382.35%8.86%30.85%81.03%126.06%11.57%
ThematicNXSHSOVTEurozone1,548.920.68%2.45%5.73%13.31%20.27%2.25%
Dynamic AllocationNXSHJ5EL Eurozone0.43%-0.59%8.79%25.18%50.23%4.27%
NAHSI2,112.6981.05%55.37%
Dynamic AllocationNXSHDNE5World0.13%1.04%3.18%6.27%26.00%3.07%
Dynamic AllocationNXSRMETV World127.440.70%-7.60%12.60%89.61%5.82%
NXSRVCA2Europe
NXSRVE40 Europe1,195.071.21%1.08%4.65%8.70%5.35%
Risk PremiaNXSHMV4World2,820.620.32%1.10%3.43%6.93%7.09%4.14%
SRI / ClimateNXSCOPVUEurope291.091.06%1.68%-3.14%13.80%5.85%
ThematicNXSRUDFWorld128.620.58%0.88%-0.64%-0.58%-7.06%-4.16%
NXSRAMAT IndexEurope124.240.66%16.19%95.16%75.08%4.91%
SRI / ClimateNXSHPRWGWorld3,858.32-0.46%4.25%7.92%20.91%29.82%4.44%
SRI / ClimateNXSHOPWGWorld-0.33%5.13%13.91%32.53%50.82%5.97%
Smart BetaNXSHOPWEWorld-0.58%5.54%19.42%51.33%75.45%7.62%
Smart BetaNXSHPRWWorld5,126.43-0.16%5.55%14.90%41.62%57.42%6.22%
NXSHPWLSWorld-0.66%5.08%8.09%18.89%33.34%3.93%
SRI / ClimateNXSCOEEurope
NXSRATRA226.09-2.57%-5.82%11.31%39.25%-11.53%8.00%
ThematicNXSRSAGFWorld0.53%-0.80%-3.52%-3.17%-16.68%2.65%
NXSRUSEE2,245.740.75%-0.24%14.72%50.17%61.03%5.69%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld6,873.22-0.56%5.95%17.54%52.26%77.08%7.78%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld-0.55%5.92%22.95%62.81%95.08%8.65%
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 BetaNXSHMOXJWorld1,228.070.33%3.79%10.48%20.83%15.85%4.73%
ThematicNXSRPFAWorld0.27%-0.42%-0.15%8.47%1.88%2.93%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.39%0.40%1.07%3.12%0.23%4.06%
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%-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%-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%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 BetaNXSHMOXVWorld1,242.640.29%2.41%7.31%14.79%9.61%4.31%
Smart BetaNXSHMOXAWorld1,261.110.33%3.72%10.04%19.28%13.44%4.54%
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 AllocationNXSHEVO2World878.160.00%-2.14%-1.12%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,396.801.05%1.65%-3.28%13.41%24.49%6.57%
SRI / ClimateNXSHCOP2Europe-1.07%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 / ClimateNXSHCOPEurope1,506.290.77%1.97%4.69%21.33%29.77%7.82%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicEURPRIDGEurope1,046.822.29%6.58%29.83%46.12%62.22%5.68%
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France70.22-1.83%19.41%19.66%16.43%72.77%3.80%
DividendsIDENGI2France29.670.93%21.08%66.30%125.93%170.87%2.67%
DividendsIDORA1France16.65-0.94%23.11%50.46%58.82%71.83%0.83%
Market AccessEURO60Eurozone1,140.951.55%0.80%13.18%31.95%39.57%2.44%
Market AccessFRANCE50France919.640.86%0.99%3.25%5.67%15.20%2.04%
SRI / ClimateESGTW5DNTransatlantique1,553.740.88%0.79%4.50%10.25%9.57%3.02%
SRI / ClimateESGTW5DGTransatlantique943.990.88%0.76%4.73%10.69%9.90%2.17%
SRI / ClimateESGT50DNTransatlantique1,742.300.63%-0.41%0.01%11.77%11.70%3.55%
SRI / ClimateESGT50DGTransatlantique960.920.63%-0.37%0.29%12.09%11.66%2.72%
SRI / ClimateESGT30DNTransatlantique1,898.190.51%-1.49%0.12%7.75%17.08%4.11%
SRI / ClimateESGT30DGTransatlantique1,102.170.51%-1.36%1.08%10.55%20.92%3.63%
SRI / ClimateCLIMATDNEurozone2,027.140.94%3.13%15.14%25.06%26.07%5.12%
SRI / ClimateCLIMATDGEurozone1,038.730.94%3.20%16.01%25.44%25.60%4.54%
Smart BetaME720575World
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