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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Energy Metals I
FR0014001BT0
1,972.41 USD
30.10.2025
+77.40%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,507.75 CHF
30.10.2025
+59.09%
Ixios Energy Metals I - EUR
FR0014001BU8
2,076.01 EUR
30.10.2025
+60.56%
Ixios Energy Metals P
FR0014001BV6
1,935.19 USD
30.10.2025
+77.57%
Ixios Energy Metals P - EUR
FR0014001BW4
2,031.34 EUR
30.10.2025
+59.97%
Ixios Energy Metals R - EUR
FR0014001BX2
1,318.62 EUR
30.10.2025
+58.69%
Ixios Energy Metals S
FR0014001BS2
2,016.26 USD
30.10.2025
+77.98%
Ixios Gold F
FR0013412871
4,355.09 USD
30.10.2025
+125.92%
Ixios Gold I
FR0013412889
5,160.86 USD
30.10.2025
+125.29%
Ixios Gold I - CHF
FR001400UFH1
1,847.67 CHF
30.10.2025
+98.91%
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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