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
2,037.38 USD
09.10.2025
+83.24%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,562.01 CHF
09.10.2025
+64.82%
Ixios Energy Metals I - EUR
FR0014001BU8
2,141.22 EUR
09.10.2025
+65.61%
Ixios Energy Metals P
FR0014001BV6
1,999.63 USD
09.10.2025
+83.49%
Ixios Energy Metals P - EUR
FR0014001BW4
2,095.72 EUR
09.10.2025
+65.04%
Ixios Energy Metals R - EUR
FR0014001BX2
1,360.73 EUR
09.10.2025
+63.76%
Ixios Energy Metals S
FR0014001BS2
2,082.46 USD
09.10.2025
+83.82%
Ixios Gold F
FR0013412871
4,629.83 USD
09.10.2025
+140.17%
Ixios Gold I
FR0013412889
5,488.14 USD
09.10.2025
+139.57%
Ixios Gold I - CHF
FR001400UFH1
1,970.78 CHF
09.10.2025
+112.16%
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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