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
1,324.24 USD
25.06.2025
+19.10%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,017.07 CHF
25.06.2025
+7.32%
Ixios Energy Metals I - EUR
FR0014001BU8
1,387.45 EUR
25.06.2025
+7.31%
Ixios Energy Metals P
FR0014001BV6
1,297.69 USD
25.06.2025
+19.08%
Ixios Energy Metals P - EUR
FR0014001BW4
1,359.72 EUR
25.06.2025
+7.08%
Ixios Energy Metals R - EUR
FR0014001BX2
881.08 EUR
25.06.2025
+6.04%
Ixios Energy Metals S
FR0014001BS2
1,350.27 USD
25.06.2025
+19.19%
Ixios Gold F
FR0013412871
2,943.67 USD
25.06.2025
+52.70%
Ixios Gold I
FR0013412889
3,493.96 USD
25.06.2025
+52.52%
Ixios Gold I - CHF
FR001400UFH1
1,257.29 CHF
25.06.2025
+35.35%
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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