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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Energy Metals P - EUR
FR0014001BW4
2,256.39 EUR
12.12.2025
+77.70%
Ixios Energy Metals R - EUR
FR0014001BX2
1,463.74 EUR
12.12.2025
+76.16%
Ixios Energy Metals S
FR0014001BS2
2,275.65 USD
12.12.2025
+100.87%
Ixios Gold F
FR0013412871
5,228.40 USD
11.12.2025
+171.22%
Ixios Gold I
FR0013412889
6,193.38 USD
11.12.2025
+170.36%
Ixios Gold I - CHF
FR001400UFH1
2,193.93 CHF
11.12.2025
+136.18%
Ixios Gold I - EUR
FR0013447737
4,282.77 EUR
11.12.2025
+138.30%
Ixios Gold P
FR0013412897
4,907.41 USD
11.12.2025
+168.89%
Ixios Gold P - EUR
FR0013447752
4,268.47 EUR
11.12.2025
+137.11%
Ixios Gold R - EUR
FR0014001CT8
2,425.42 EUR
11.12.2025
+136.48%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price