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
1,228.33 USD
20.02.2025
+10.48%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,038.63 CHF
20.02.2025
+9.59%
Ixios Energy Metals I - EUR
FR0014001BU8
1,409.48 EUR
20.02.2025
+9.01%
Ixios Energy Metals P
FR0014001BV6
1,207.01 USD
20.02.2025
+10.76%
Ixios Energy Metals P - EUR
FR0014001BW4
1,387.23 EUR
20.02.2025
+9.25%
Ixios Energy Metals R - EUR
FR0014001BX2
909.57 EUR
20.02.2025
+9.46%
Ixios Energy Metals S
FR0014001BS2
1,251.18 USD
20.02.2025
+10.44%
Ixios Gold F
FR0013412871
2,381.44 USD
20.02.2025
+23.54%
Ixios Gold I
FR0013412889
2,829.43 USD
20.02.2025
+23.51%
Ixios Gold I - CHF
FR001400UFH1
1,139.68 CHF
20.02.2025
+22.69%
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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