IXIOS Asset Management

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

At a glance

4 Funds
19 Unit/Shares
74 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Convictions I
FR0013412913
1,580.88 USD
16.12.2024
-10.07%
Ixios Convictions P - EUR
FR0013447778
1,402.91 EUR
16.12.2024
-6.32%
Ixios Energy Metals I
FR0014001BT0
Q
1,157.79 USD
16.12.2024
+5.68%
Ixios Energy Metals I - CHF
FR0014002KJ0
Q
972.13 CHF
16.12.2024
+12.04%
Ixios Energy Metals I - EUR
FR0014001BU8
Q
1,322.68 EUR
16.12.2024
+10.31%
Ixios Energy Metals P
FR0014001BV6
Q
1,137.38 USD
16.12.2024
+4.90%
Ixios Energy Metals P - EUR
FR0014001BW4
Q
1,302.81 EUR
16.12.2024
+10.12%
Ixios Energy Metals R - EUR
FR0014001BX2
Q
854.36 EUR
16.12.2024
+10.12%
Ixios Energy Metals S
FR0014001BS2
Q
1,178.55 USD
16.12.2024
+5.98%
Ixios Gold F
FR0013412871
2,035.15 USD
16.12.2024
+38.94%
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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