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NomCatégorieTickerPaysPrixIntradayPerf. YTD :1 an3 ans5 ansDepuis lancement
DividendesLEAD10DGTransatlantique782.791.63%-8.49%25.18%68.99%185.19%12.15%
DividendesIDSCR2France23.142.49%4.77%-16.83%-14.13%7.04%-0.55%
DividendesIDBNP3France66.843.02%16.75%6.22%35.71%123.85%1.31%
ISR / ClimatBIOTRDNTransatlantique1,887.911.46%-3.87%1.42%14.40%55.24%5.51%
NXSRVCA2Europe962.69-2.17%-1.68%-1.71%
NXSRVE40 Europe1,049.651.42%-0.62%1.17%1.56%
Allocation DynamiqueNXSHIM48Monde3,552.083.18%1.47%6.05%126.93%5.15%
Allocation DynamiqueNXSHIMEIMonde
ISR / ClimatNXSCOPVUEurope273.270.93%-1.71%0.24%4.91%
ThématiqueNXSRUDFMonde0.41%-4.40%-3.39%-14.44%-10.60%-5.94%
NXSRAMAT IndexEurope57.72-0.36%-15.49%-20.35%-21.62%-12.21%
ISR / ClimatNXSHPRWGMonde3,461.110.29%0.93%7.21%-2.50%2.85%
ISR / ClimatNXSHOPWGMonde5,286.520.66%2.74%10.43%5.84%41.51%3.93%
ISR / ClimatNXSCOEEurope
NXSHPWLSMonde2,019.210.26%3.03%4.86%2.08%2.70%
Smart BetaNXSHPRWMonde4,373.540.33%2.08%9.43%11.40%32.56%4.13%
Smart BetaNXSHOPWEMonde1,334.270.68%4.04%13.28%22.95%49.55%5.24%
AMINXSRATRAMonde179.762.01%-13.05%10.63%-8.78%8.62%6.22%
ThématiqueNXSRSAGFMonde0.35%-5.95%-6.11%-13.17%-10.53%2.58%
ThématiqueNXSHWATEMonde-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEEAmérique1,788.33-0.23%-9.38%1.75%10.71%78.47%5.05%
Volatilité / CouvertureNXSHSVUSAmérique0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde5,741.540.34%2.98%11.97%20.82%46.91%7.22%
Smart BetaNXSHPRWEMonde0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUMonde7,146.180.68%4.91%16.00%32.39%68.08%8.06%
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%
ThématiqueNXSRPFAMonde0.19%-3.70%-1.68%-0.59%2.73%2.74%
Smart BetaNXSHMOXJMonde1,101.720.26%-0.82%-0.66%-1.24%14.15%4.35%
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%
ThématiqueNXSRUFAMonde0.20%-1.70%-1.99%-6.44%0.00%3.95%
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 BetaNXSHMOXVMonde1,134.580.14%-1.65%-3.16%-4.06%8.34%4.01%
Smart BetaNXSHMOXAMonde1,135.520.26%-0.92%-1.12%-2.39%10.62%4.17%
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 / ClimatNXSHCOPVEurope1,312.010.93%-1.79%0.15%-2.06%27.41%6.47%
ISR / ClimatNXSHCOP2Europe-1.07%5.46%4.55%3.57%37.41%6.16%
ISR / ClimatNXSHCOPEurope2.09%2.16%4.74%1.79%40.14%7.64%
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
DividendesEurope
DividendesEurozone47.101.76%-8.84%-34.00%-18.79%100.33%0.42%
DividendesEurozone1,650.561.92%4.68%6.10%15.45%
DividendesTransatlantique1,039.081.55%-8.61%1.38%22.11%93.98%10.30%
DividendesIDSCR180France23.142.49%4.77%-16.83%-14.13%7.04%-0.55%
Market AccessELIT20DGTransatlantique
TRANSLDGTransatlantique
DividendesEtats-Unis649.190.39%-25.74%-4.92%23.78%137.84%12.08%
ThématiqueDFENSTDGTransatlantique836.941.45%12.97%26.32%81.55%179.66%9.65%
DividendesTransatlantique826.340.45%-15.79%-5.98%18.43%84.42%10.30%
DividendesMonde847.791.29%-3.68%-3.95%-6.06%28.46%1.47%
DividendesFrance12.51-1.03%-5.40%-16.33%-37.84%-16.80%-5.61%
ThématiqueHCARETDNTransatlantique2,124.950.66%-4.17%-11.82%-26.53%8.49%6.43%
N/AFrance863.851.81%8.96%4.93%27.52%108.09%2.78%
ThématiqueLUXGSTDNTransatlantique2,481.45-1.42%-14.93%-25.06%-21.71%37.48%8.64%
EURSELDGEurope899.871.35%-0.17%-0.62%15.55%52.77%3.36%
N/ALEADTDGTransatlantique771.611.25%-11.31%2.05%42.24%145.79%11.04%
ISR / ClimatESGT20DNTransatlantique3,801.051.00%-13.34%-29.12%
ThématiqueDEFENSDGMonde
ThématiqueAIRO10PCTransatlantique14,772.700.20%-24.79%-8.80%53.09%174.72%25.40%
ISR / ClimatCLEANTDGTransatlantique880.431.19%-12.48%-2.01%18.00%97.01%6.74%
DividendesIDVOW35 Eurozone
DividendesIDSTLA5France
DividendesIDBAS1 Index Eurozone
DividendesIDSTLA4France7.426.50%-36.54%-67.92%-43.92%-12.36%
ThématiqueIEUSO10Europe782.561.01%-7.70%-15.42%-0.40%30.43%2.83%
ThématiqueAIRO10DGTransatlantique690.700.19%-24.95%-9.51%38.02%120.73%11.75%
ISR / ClimatSDGSTDGTransatlantique
ISR / ClimatESGT20DGTransatlantique779.941.00%-13.36%-12.79%6.95%65.98%7.25%
DividendesIDACA4France14.842.16%18.52%15.24%56.75%117.35%-3.46%
ThématiqueCARGDGMonde707.241.16%-17.28%-23.49%-11.31%81.65%4.75%
ThématiqueSEMC10DGMonde640.811.33%-24.65%-29.26%6.35%110.84%11.21%
ISR / ClimatESGNEXDGTransatlantique1,037.000.96%-8.22%5.00%29.55%71.92%6.38%
DividendesIDVOW33Eurozone85.532.20%-1.94%-27.51%-30.80%-15.06%-2.49%
DividendesIDLI1France31.911.99%11.45%27.94%50.07%95.06%0.12%
ThématiqueEURVALDGEurozone
ISR / ClimatSDGWODGMonde791.770.85%-3.99%-1.83%9.91%44.70%3.18%
DividendesIDACA3France15.212.17%18.95%16.71%63.45%132.17%-2.69%
ThématiqueMSPGSTDGTransatlantique646.71-1.14%-16.48%-24.63%-18.48%33.11%4.87%
DividendesIDVOW32Eurozone81.422.19%-2.55%-28.96%-34.17%-20.89%-3.45%
Market AccessFRSELDGFrance896.211.98%3.53%-7.99%13.22%65.08%5.13%
ISR / ClimatESGTW5DNTransatlantique1,397.851.29%-3.68%-4.17%-6.00%29.48%2.37%
ThématiqueSEMC10PCMonde14,082.801.34%-24.41%-28.86%11.80%142.01%24.98%
ISR / ClimatESGLEADGEurozone948.191.63%0.34%-0.20%27.07%95.97%5.30%
ISR / ClimatSDGSWODNMonde2,532.630.70%-8.52%3.28%29.22%73.02%7.65%
DividendesIDGLE3France38.564.94%46.71%58.70%-38.25%-38.25%-2.68%
ThématiqueLUXGSTPCTransatlantique871.97-1.42%-14.52%-24.61%-20.33%41.29%9.22%
DividendesIDSANFP1France89.53-0.29%-3.16%5.42%4.93%
DividendesIDMBG2Eurozone47.511.76%-9.31%-35.07%-22.21%81.36%-2.35%
DividendesIDMBG1Eurozone
DividendesIDENGI5France18.011.80%17.66%18.17%57.10%68.23%-5.60%
ThématiqueUSLEADGEtats-Unis981.950.19%-14.59%-6.06%-6.64%62.30%7.35%
ISR / ClimatWELLBTDNTransatlantique2,540.380.75%-6.97%-4.26%1.66%29.94%7.59%
DividendesIDENGI3France18.561.80%17.33%17.00%52.53%60.51%-6.08%
DividendesIDGLE1France36.034.94%45.86%54.71%65.01%138.68%-4.10%
Market AccessBANKEZDGEurozone1,128.822.86%21.84%27.87%98.86%196.63%-2.69%
DividendesIDENGI4France18.061.81%18.10%19.70%63.38%79.24%-4.90%
DividendesIDACA2France16.152.17%18.73%15.96%60.00%124.44%-3.09%
ThématiqueHEALTHDGTransatlantique865.330.67%-5.28%-2.86%-14.92%18.45%6.19%
ISR / ClimatSDGT50D2Transatlantique1,062.261.22%-0.10%2.58%17.15%58.06%3.24%
DividendesIDGLE2France39.044.94%46.22%56.37%70.31%151.35%-3.55%
ThématiqueEUWHYDGEurozone973.721.97%7.43%8.35%11.53%46.79%2.28%
ISR / ClimatSDGWODNMonde2,529.890.90%-3.80%-1.40%13.51%53.49%6.32%
ISR / ClimatSDGEZDGEurozone-2.25%10.75%32.32%0.92%1.75%
ThématiqueFRAVALDGFrance995.811.80%0.59%-9.48%6.83%62.34%5.27%
DividendesIDSTLA2France8.616.52%-35.65%-66.68%-38.19%-9.60%
DividendesIDSTLA3France8.166.50%-36.14%-67.37%-41.43%-11.15%
ThématiqueLUXGSTDG Transatlantique730.54-1.43%-14.72%-25.17%-21.60%35.17%5.71%
Market AccessEUBANKDGEurope2,113.822.87%22.61%31.03%118.15%250.48%-0.50%
ISR / ClimatSDGT50DNTransatlantique1,907.331.21%-0.34%1.49%15.45%57.03%4.33%
DividendesIDACA1France16.502.17%19.34%18.09%70.12%147.73%6.98%
DividendesIDCS1France39.212.04%12.03%17.04%49.15%159.14%8.24%
DividendesIDBNP1France72.533.02%17.49%8.66%45.60%151.85%4.12%
DividendesIDORA2France12.110.71%26.26%19.47%9.14%7.84%-1.02%
DividendesIDENFP1France36.302.58%26.75%1.52%18.01%35.68%1.49%
DividendesIDTTE1France54.050.76%-3.79%-25.15%12.08%70.41%1.93%
DividendesIDORA1France11.840.71%25.87%18.12%5.80%2.70%-1.69%
DividendesIDENGI2France19.831.83%18.88%22.46%75.54%102.28%-0.44%
Market AccessEURO60Eurozone970.921.88%3.89%2.54%15.78%49.63%1.41%
Market AccessFRANCE50France854.991.59%1.67%-3.85%2.62%35.16%1.58%
ISR / ClimatESGTW5DNTransatlantique1,397.851.29%-3.68%-4.17%-6.00%29.48%2.37%
ISR / ClimatESGTW5DGTransatlantique847.791.29%-3.68%-3.95%-6.06%28.46%1.47%
ISR / ClimatESGT50DNTransatlantique1,610.841.01%-4.28%-1.58%0.56%30.32%3.18%
ISR / ClimatESGT50DGTransatlantique885.771.01%-4.26%-1.33%0.16%29.30%2.28%
ISR / ClimatESGT30DNTransatlantique1,730.560.68%-5.83%-8.58%1.71%30.97%3.68%
ISR / ClimatESGT30DGTransatlantique995.800.68%-5.65%-7.64%3.62%33.85%3.11%
ISR / ClimatCLIMATDNEurozone1,724.211.87%2.42%3.03%6.16%42.08%4.09%
ISR / ClimatCLIMATDGEurozone876.511.87%2.32%3.04%5.01%39.20%3.41%
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