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
68 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Energy Metals I
FR0014001BT0
1,165.54 USD
16.01.2025
+4.83%
Ixios Energy Metals I - CHF
FR0014002KJ0
996.93 CHF
16.01.2025
+5.19%
Ixios Energy Metals I - EUR
FR0014001BU8
1,353.75 EUR
16.01.2025
+4.70%
Ixios Energy Metals P
FR0014001BV6
1,139.35 USD
16.01.2025
+4.55%
Ixios Energy Metals P - EUR
FR0014001BW4
1,331.30 EUR
16.01.2025
+4.84%
Ixios Energy Metals R - EUR
FR0014001BX2
873.21 EUR
16.01.2025
+5.09%
Ixios Energy Metals S
FR0014001BS2
1,186.76 USD
16.01.2025
+4.76%
Ixios Gold F
FR0013412871
2,075.39 USD
16.01.2025
+7.66%
Ixios Gold I
FR0013412889
2,466.11 USD
16.01.2025
+7.65%
Ixios Gold I - CHF
FR001400UFH1
1,006.34 CHF
16.01.2025
+8.34%
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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