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NomCatégorieTickerPaysPrixIntradayPerf. YTD :1 an3 ans5 ansDepuis lancement
DividendesLEAD10DGTransatlantique780.20-3.07%-11.30%22.05%63.81%172.56%11.86%
DividendesIDSCR2France23.32-1.44%3.26%-16.56%-15.37%5.62%-0.67%
DividendesIDBNP3France66.051.40%18.38%11.00%37.61%135.47%1.42%
ISR / ClimatBIOTRDNTransatlantique1,895.56-1.22%-5.04%1.05%13.00%52.61%5.41%
NXSRVCA2Europe962.69-0.26%-1.05%0.38%-1.19%
NXSRVE40 Europe1,046.95-0.26%-0.87%1.80%1.45%
Allocation DynamiqueNXSHIM48Monde3,552.083.18%1.47%6.05%126.93%5.15%
Allocation DynamiqueNXSHIMEIMonde
ISR / ClimatNXSCOPVUEurope273.440.06%-1.59%2.25%4.95%
ThématiqueNXSRUDFMonde124.01-0.05%-4.18%-1.44%-14.25%-10.40%-5.88%
NXSRAMAT IndexEurope56.64-1.87%-17.07%-21.57%-23.09%-12.61%
ISR / ClimatNXSHPRWGMonde3,464.960.15%1.08%8.25%-2.35%2.88%
ISR / ClimatNXSHOPWGMonde0.33%3.08%11.69%6.19%40.83%3.99%
ISR / ClimatNXSCOEEurope
NXSHPWLSMonde0.67%3.72%6.21%2.77%2.84%
Smart BetaNXSHPRWMonde4,383.060.31%2.40%10.61%11.75%33.01%4.19%
Smart BetaNXSHOPWEMonde1,340.010.43%5.15%15.17%24.27%50.42%5.44%
AMINXSRATRAMonde180.390.35%-12.74%13.81%-8.46%10.78%6.26%
ThématiqueNXSRSAGFMonde0.24%-5.72%-5.15%-12.96%-10.27%2.60%
ThématiqueNXSHWATEMonde-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEEAmérique1,790.69-2.26%-11.42%-0.32%8.21%73.66%4.95%
Volatilité / CouvertureNXSHSVUSAmérique0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde5,754.220.33%3.31%13.17%21.22%47.42%7.23%
Smart BetaNXSHPRWEMonde0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUMonde7,177.110.43%6.05%17.94%33.82%69.15%8.10%
ThématiqueNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThématiqueNXSHINFUAmérique0.58%-4.75%24.41%30.87%5.10%
Risk PremiaNXSHVALEEurope-0.43%12.11%-20.20%-11.00%5.43%
ThématiqueNXSRPFAMonde0.22%-3.48%-1.09%-0.37%3.00%2.76%
Smart BetaNXSHMOXJMonde1,102.220.57%-0.26%0.38%-0.69%14.99%4.37%
Volatilité / CouvertureNXSHPRWOMonde-0.61%6.34%12.08%22.96%5.43%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Risk PremiaNXSRVALUAmérique737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThématiqueNXSRUFAMonde0.18%-1.53%-1.45%-6.28%0.26%3.97%
ThématiqueNXSRTARSMonde1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCUAmérique750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
AlternatifNXSRSAFMonde0.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMUAmérique890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThématiqueNXSRMFSMonde259,694.000.13%-3.96%-4.65%-10.39%-9.34%2.44%
Risk PremiaNXSRLOVUAmérique999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmérique850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendesNXSRFUDJMonde0.31%-23.56%-23.56%-21.56%0.20%
ThématiqueNXSREFSMonde0.02%-1.51%1.14%0.22%3.68%
Risk PremiaNXSRDMFUAmérique816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%23.79%-2.11%25.52%8.51%
ThématiqueNXSRBFSMonde0.17%-1.91%-2.80%-7.51%-2.69%3.12%
Allocation DynamiqueNXSHXLP1Pacifique (hors Japon)953.400.00%0.00%-1.96%-4.30%-0.51%
Volatilité / CouvertureNXSHSVEUEurope0.05%-15.61%-17.76%-12.17%4.08%
Volatilité / CouvertureNXSHSOOUAmérique877.41-0.68%-26.19%-37.33%-47.28%-3.85%
Volatilité / CouvertureNXSHSOOEEurope1,022.531.71%-18.53%-26.64%-32.24%-2.14%
Risk PremiaNXSHSMCEEurope-0.07%14.43%-5.97%-7.65%4.94%
Volatilité / CouvertureNXSHSCOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Volatilité / CouvertureNXSHSCOEEurope-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Risk PremiaNXSHRPDEEurope-0.87%-6.76%1.03%4.25%6.40%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOMonde3,065.790.74%5.37%10.63%22.07%34.89%6.00%
Smart BetaNXSHOPTAAsie-Pacifique0.07%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 BetaNXSHMOXVMonde1,134.850.31%-1.35%-2.39%-3.77%8.71%4.03%
Smart BetaNXSHMOXAMonde1,136.020.57%-0.36%-0.07%-1.83%11.43%4.20%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
AlternatifNXSHLAIRMonde-56.72%-56.72%-54.66%-50.77%-0.49%
ISR / ClimatNXSHIGEEurope0.83%0.78%20.93%33.20%8.65%
Risk PremiaNXSHHIDEEurope
DividendesNXSHFUDPEurope0.34%-46.50%-50.55%-47.68%0.03%
DividendesNXSHFUDGMonde0.30%-24.65%-24.64%-22.65%-0.02%
DividendesNXSHFUDAEurope0.23%-31.51%-31.39%-28.95%0.72%
Volatilité / CouvertureNXSHFOUAmérique-0.49%-20.48%-29.37%-7.98%
Volatilité / CouvertureNXSHFOEEurope1.56%-17.51%-24.82%-8.63%
Allocation DynamiqueNXSHEXL6Monde973.620.00%-1.34%-3.93%-7.07%-0.56%
Allocation DynamiqueNXSHEXL5Monde959.500.00%-1.39%-4.04%-6.81%-0.71%
Allocation DynamiqueNXSHEXL4Monde1,004.420.00%0.00%-3.32%-2.59%0.06%
Allocation DynamiqueNXSHEXL3Monde979.070.00%-1.22%-3.82%-2.73%-0.33%
Allocation DynamiqueNXSHEXL2Monde1,200.090.00%0.12%-3.80%5.52%2.30%
Allocation DynamiqueNXSHEVOLMonde890.560.00%-0.79%-3.50%-5.92%-1.64%
Allocation DynamiqueNXSHEVO2Monde878.16-0.57%-3.47%-1.22%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatNXSHCOPVEurope1,312.800.06%-1.67%2.15%-1.94%26.42%6.47%
ISR / ClimatNXSHCOP2Europe-1.07%5.46%4.55%3.57%37.41%6.16%
ISR / ClimatNXSHCOPEurope1,347.850.04%2.35%6.42%1.98%36.62%7.65%
ThématiqueNXSHACTEAmérique1.09%-14.00%10.22%2.56%8.15%
ISR / ClimatNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
ThématiqueNXSBTARSMonde1,125.200.05%4.44%19.76%12.38%4.07%
AlternatifNXSBEAIRMonde-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThématiqueNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
NomCatégorieTickerPaysPrixIntradayPerf. YTD :1 an3 ans5 ansDepuis lancement
DividendesMonde
DividendesEurope
DividendesEurozone46.940.47%-8.41%-32.23%-18.40%100.85%0.45%
DividendesEurozone1,644.880.05%4.72%7.84%15.45%
DividendesTransatlantique1,032.60-1.49%-9.97%0.36%20.30%88.38%10.16%
DividendesIDSCR180France23.32-1.44%3.26%-16.56%-15.37%5.62%-0.67%
Market AccessELIT20DGTransatlantique
TRANSLDGTransatlantique
DividendesEtats-Unis651.91-3.43%-28.28%-8.23%19.53%125.91%11.75%
ThématiqueDFENSTDGTransatlantique830.32-0.93%11.92%25.68%79.86%182.44%9.56%
DividendesTransatlantique822.35-2.30%-17.73%-7.81%15.70%76.90%10.09%
DividendesMonde849.17-0.09%-3.76%-3.32%-6.14%28.50%1.46%
DividendesFrance12.47-0.02%-5.42%-15.80%-37.86%-15.71%-5.61%
ThématiqueHCARETDNTransatlantique2,115.360.13%-4.05%-10.87%-26.43%6.50%6.44%
N/AFrance860.860.22%9.20%7.80%27.80%111.09%2.80%
ThématiqueLUXGSTDNTransatlantique2,481.20-0.81%-15.62%-24.70%-22.35%35.83%8.55%
EURSELDGEurope897.47-0.34%-0.51%0.51%15.16%52.04%3.33%
N/ALEADTDGTransatlantique766.88-2.24%-13.29%0.37%39.06%138.45%10.83%
ISR / ClimatESGT20DNTransatlantique3,837.70-1.76%-14.86%-31.96%
ThématiqueDEFENSDGMonde
ThématiqueAIRO10PCTransatlantique14,715.10-3.81%-27.65%-12.49%47.26%158.55%24.99%
ISR / ClimatCLEANTDGTransatlantique884.65-1.86%-14.11%-2.94%15.81%91.26%6.57%
DividendesIDVOW35 Eurozone
DividendesIDSTLA5France
DividendesIDBAS1 Index Eurozone
DividendesIDSTLA4France7.47-1.34%-37.39%-67.40%-44.67%-12.64%
ThématiqueIEUSO10Europe778.10-0.35%-8.03%-14.28%-0.75%30.00%2.80%
ThématiqueAIRO10DGTransatlantique687.97-3.82%-27.82%-13.16%32.75%107.78%11.39%
ISR / ClimatSDGSTDGTransatlantique
ISR / ClimatESGT20DGTransatlantique787.42-1.76%-14.89%-13.70%5.07%61.40%7.09%
DividendesIDACA4France14.841.07%19.79%18.64%58.43%121.12%-3.40%
ThématiqueCARGDGMonde711.88-1.17%-18.25%-22.55%-12.35%80.06%4.65%
ThématiqueSEMC10DGMonde636.70-4.72%-28.21%-32.80%1.33%94.82%10.76%
ISR / ClimatESGNEXDGTransatlantique1,034.26-1.64%-9.72%3.75%27.42%68.39%6.24%
DividendesIDVOW33Eurozone86.18-0.54%-2.47%-26.30%-31.17%-16.17%-2.53%
DividendesIDLI1France32.130.71%12.23%29.40%51.13%102.69%0.16%
ThématiqueEURVALDGEurozone
ISR / ClimatSDGWODGMonde790.99-0.97%-4.92%-1.96%8.84%42.14%3.12%
DividendesIDACA3France15.221.07%20.22%20.15%65.20%136.19%-2.63%
ThématiqueMSPGSTDGTransatlantique647.51-0.99%-17.30%-24.47%-19.29%30.69%4.78%
DividendesIDVOW32Eurozone82.04-0.54%-3.08%-27.78%-34.53%-21.93%-3.48%
Market AccessFRSELDGFrance895.340.78%4.34%-5.90%14.11%67.80%5.19%
ISR / ClimatESGTW5DNTransatlantique1,400.16-0.09%-3.76%-3.53%-6.08%29.51%2.36%
ThématiqueSEMC10PCMonde13,993.60-4.71%-27.97%-32.42%6.53%123.57%24.48%
ISR / ClimatESGLEADGEurozone947.17-0.21%0.13%1.03%26.80%96.97%5.28%
ISR / ClimatSDGSWODNMonde2,526.08-1.57%-9.96%2.18%27.18%69.51%7.52%
DividendesIDGLE3France38.08-0.70%45.68%61.79%-38.69%-38.69%-2.72%
ThématiqueLUXGSTPCTransatlantique871.88-0.81%-15.22%-24.25%-20.98%39.59%9.14%
DividendesIDSANFP1France89.84-1.35%-4.47%4.80%3.91%
DividendesIDMBG2Eurozone47.350.47%-8.88%-33.32%-21.85%81.85%-2.32%
DividendesIDMBG1Eurozone
DividendesIDENGI5France17.971.59%19.53%20.30%59.59%70.62%-5.51%
ThématiqueUSLEADGEtats-Unis996.88-2.42%-16.66%-7.94%-8.90%58.43%7.13%
ISR / ClimatWELLBTDNTransatlantique2,549.73-0.48%-7.42%-4.16%1.17%28.29%7.54%
DividendesIDENGI3France18.521.58%19.19%19.11%54.95%62.79%-5.99%
DividendesIDGLE1France35.58-0.71%44.83%57.72%63.84%137.78%-4.14%
Market AccessBANKEZDGEurozone1,116.440.75%22.75%31.73%100.35%202.64%-2.64%
DividendesIDENGI4France18.021.59%19.97%21.86%65.97%81.79%-4.81%
DividendesIDACA2France16.161.07%20.00%19.38%61.72%128.35%-3.03%
ThématiqueHEALTHDGTransatlantique831.14-0.75%-5.99%-4.35%-15.56%12.94%6.13%
ISR / ClimatSDGT50D2Transatlantique1,058.01-0.37%-0.47%3.44%16.72%55.87%3.22%
DividendesIDGLE2France38.76-0.71%45.18%59.41%69.11%150.40%-3.59%
ThématiqueEUWHYDGEurozone976.930.33%7.79%10.68%11.90%42.83%2.31%
ISR / ClimatSDGWODNMonde2,526.24-0.97%-4.73%-1.52%12.42%49.02%6.25%
ISR / ClimatSDGEZDGEurozone-2.25%10.75%32.32%0.92%1.75%
ThématiqueFRAVALDGFrance1,000.520.47%1.07%-7.51%7.33%63.43%5.32%
DividendesIDSTLA2France8.50-1.32%-36.50%-66.13%-39.01%-9.88%
DividendesIDSTLA3France8.05-1.34%-37.00%-66.83%-42.22%-11.42%
ThématiqueLUXGSTDG Transatlantique724.56-0.82%-15.42%-24.81%-22.25%33.55%5.63%
Market AccessEUBANKDGEurope2,090.760.75%23.54%34.98%119.79%257.54%-0.45%
ISR / ClimatSDGT50DNTransatlantique1,899.68-0.37%-0.71%2.33%15.02%54.84%4.31%
DividendesIDACA1France16.511.07%20.62%21.57%71.94%151.99%7.10%
DividendesIDCS1France39.560.71%12.83%20.02%50.21%164.79%8.32%
DividendesIDBNP1France71.671.40%19.14%13.55%47.64%164.91%4.29%
DividendesIDORA2France12.180.96%27.47%19.32%10.19%10.40%-0.95%
DividendesIDENFP1France36.191.92%29.18%4.23%20.28%45.92%1.63%
DividendesIDTTE1France54.012.10%-1.77%-22.39%14.43%77.91%2.08%
DividendesIDORA1France11.910.95%27.07%17.97%6.81%5.13%-1.62%
DividendesIDENGI2France19.791.59%20.77%24.64%78.33%105.07%-0.33%
Market AccessEURO60Eurozone968.790.04%3.93%4.06%15.83%49.18%1.42%
Market AccessFRANCE50France850.640.02%1.70%-2.59%2.64%35.73%1.58%
ISR / ClimatESGTW5DNTransatlantique1,400.16-0.09%-3.76%-3.53%-6.08%29.51%2.36%
ISR / ClimatESGTW5DGTransatlantique849.17-0.09%-3.76%-3.32%-6.14%28.50%1.46%
ISR / ClimatESGT50DNTransatlantique1,606.53-0.26%-4.53%-1.04%0.30%29.48%3.16%
ISR / ClimatESGT50DGTransatlantique883.38-0.26%-4.51%-0.79%-0.10%28.47%2.26%
ISR / ClimatESGT30DNTransatlantique1,728.12-0.47%-6.28%-8.09%1.23%29.48%3.65%
ISR / ClimatESGT30DGTransatlantique994.40-0.47%-6.09%-7.15%3.13%32.34%3.08%
ISR / ClimatCLIMATDNEurozone1,723.150.10%2.52%4.44%6.27%42.06%4.10%
ISR / ClimatCLIMATDGEurozone875.950.10%2.42%4.45%5.11%39.19%3.42%
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