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
1,503.01 USD
08.08.2025
+35.18%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,156.92 CHF
08.08.2025
+22.07%
Ixios Energy Metals I - EUR
FR0014001BU8
1,570.59 EUR
08.08.2025
+21.47%
Ixios Energy Metals P
FR0014001BV6
1,477.00 USD
08.08.2025
+35.53%
Ixios Energy Metals P - EUR
FR0014001BW4
1,538.18 EUR
08.08.2025
+21.14%
Ixios Energy Metals R - EUR
FR0014001BX2
999.67 EUR
08.08.2025
+20.31%
Ixios Energy Metals S
FR0014001BS2
1,536.19 USD
08.08.2025
+35.60%
Ixios Gold F
FR0013412871
3,307.18 USD
08.08.2025
+71.56%
Ixios Gold I
FR0013412889
3,922.89 USD
08.08.2025
+71.24%
Ixios Gold I - CHF
FR001400UFH1
1,416.72 CHF
08.08.2025
+52.51%
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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