IXIOS Asset Management

6 rue Ménars
75002 Paris
E-Mail: contact@ixios-am.com
Web: www.ixios-am.com

At a glance

3 Funds
17 Unit/Shares
85 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Energy Metals I
FR0014001BT0
1,186.72 USD
12.05.2025
+6.73%
Ixios Energy Metals I - CHF
FR0014002KJ0
942.75 CHF
12.05.2025
-0.52%
Ixios Energy Metals I - EUR
FR0014001BU8
1,291.22 EUR
12.05.2025
-0.13%
Ixios Energy Metals P
FR0014001BV6
1,160.96 USD
12.05.2025
+6.53%
Ixios Energy Metals P - EUR
FR0014001BW4
1,265.89 EUR
12.05.2025
-0.31%
Ixios Energy Metals R - EUR
FR0014001BX2
824.33 EUR
12.05.2025
-0.79%
Ixios Energy Metals S
FR0014001BS2
1,209.78 USD
12.05.2025
+6.79%
Ixios Gold F
FR0013412871
2,630.39 USD
12.05.2025
+36.45%
Ixios Gold I
FR0013412889
3,122.76 USD
12.05.2025
+36.32%
Ixios Gold I - CHF
FR001400UFH1
1,175.58 CHF
12.05.2025
+26.55%
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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