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NomeClasseTickerAreaPrezzoIntradayYTD1 anno5 anni5 anniSince inception
NXSRAMAT IndexEurope97.95-0.03%2.19%
ThematicNXSHWATEWorld-0.17%35.81%35.81%36.00%50.20%7.95%
NXSRUSEE1,675.070.84%20.15%32.94%55.66%111.88%5.46%
Volatility / HedgingNXSHSVUSAmerica0.24%0.78%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld4,443.28-0.23%13.83%14.41%20.65%46.95%7.20%
Smart BetaNXSHPRWEWorld3,323.93-0.23%13.12%13.37%13.86%33.36%6.42%
Smart BetaNXSHOPWUWorld5,215.77-0.24%15.74%18.66%23.93%53.28%7.91%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.83%5.96%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%5.22%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJWorld1,120.200.05%8.42%12.82%12.48%24.05%5.39%
ThematicNXSRPFAWorld1,499.620.08%4.90%8.00%9.46%19.48%4.85%
Smart BetaWorld0.51%4.96%-4.78%-6.64%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%21.54%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,859.95-0.05%5.85%6.70%11.98%19.38%6.34%
ThematicNXSRTARSWorld1,446.34-0.13%3.28%7.65%12.68%8.67%3.12%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%13.74%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld1,116.170.11%8.04%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%5.79%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld1,690.36-0.09%4.50%3.70%4.08%6.86%4.52%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%7.88%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%10.12%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%0.81%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld1,609.57-0.02%6.66%8.40%8.03%12.24%4.83%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%8.06%23.79%-2.11%25.52%8.51%
ThematicNXSRBFSTWorld1,488.170.17%4.57%8.69%13.41%22.46%4.78%
ThematicNXSRBFSWorld1,688.30-0.05%5.08%5.66%9.47%14.91%5.33%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.00%-1.96%-4.30%-0.51%
Risk PremiaEurope-0.43%5.22%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope0.05%0.96%-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%-0.51%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%5.42%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,588.06-0.30%9.05%12.51%18.97%39.44%6.05%
Smart BetaNXSHOPTAAsia-Pacific6,526.030.07%11.28%19.50%17.14%28.52%8.65%
Smart BetaNXSHOPINEurope891.61-0.67%8.59%8.35%1.82%-1.73%1.87%
Smart BetaNXSHOPGEEurope1,584.43-1.13%4.34%3.52%-5.74%1.61%1.97%
Smart BetaNXSHNSEEurope975.73-0.56%10.07%9.20%5.26%7.98%-0.44%
Smart BetaNXSHMOXVWorld0.05%7.90%12.26%14.41%26.04%5.17%
Smart BetaNXSHMOXAWorld1,171.530.05%8.03%12.28%10.43%21.40%5.26%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-2.03%-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%-0.38%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGWorld0.30%0.79%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%0.92%-31.51%-31.39%-28.95%0.72%
Volatility / HedgingNXSHFOUAmerica-0.49%-20.48%-29.37%-7.98%
Volatility / HedgingEurope1.56%-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%-0.98%-1.38%-3.93%-6.09%-1.76%
Dynamic AllocationNXSHEVO2World900.69-0.01%-1.05%-1.48%-4.21%-6.42%-1.63%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope1,337.13-0.81%16.70%22.21%25.89%37.07%8.56%
SRI / ClimateNXSHCOP2Europe-0.66%11.05%16.58%19.11%24.27%7.78%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,230.26-0.09%3.79%8.56%14.07%14.34%4.14%
ThematicNXSHACTEAmerica5,344.571.82%2.45%11.97%17.31%68.33%10.71%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope1,301.56-0.64%12.82%18.49%25.00%34.85%9.60%
NomeClasseTickerAreaPrezzoIntradayYTD1 anno5 anni5 anniSince inception
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