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
1,617.91 USD
29.08.2025
+45.51%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,232.36 CHF
29.08.2025
+30.03%
Ixios Energy Metals I - EUR
FR0014001BU8
1,683.63 EUR
29.08.2025
+30.22%
Ixios Energy Metals P
FR0014001BV6
1,589.43 USD
29.08.2025
+45.85%
Ixios Energy Metals P - EUR
FR0014001BW4
1,648.37 EUR
29.08.2025
+29.81%
Ixios Energy Metals R - EUR
FR0014001BX2
1,071.10 EUR
29.08.2025
+28.90%
Ixios Energy Metals S
FR0014001BS2
1,653.90 USD
29.08.2025
+45.99%
Ixios Gold F
FR0013412871
3,689.52 USD
29.08.2025
+91.39%
Ixios Gold I
FR0013412889
4,375.63 USD
29.08.2025
+91.01%
Ixios Gold I - CHF
FR001400UFH1
1,560.98 CHF
29.08.2025
+68.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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