IXIOS Asset Management

6 rue Ménars
75002 Paris
E-Mail: contact@ixios-am.com
Web: www.ixios-am.com

At a glance

4 Funds
18 Unit/Shares
70 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Convictions I
FR0013412913
1,681.62 USD
14.11.2024
-4.34%
Ixios Convictions P - EUR
FR0013447778
1,483.41 EUR
14.11.2024
-0.94%
Ixios Energy Metals I
FR0014001BT0
Q
1,217.19 USD
14.11.2024
+11.11%
Ixios Energy Metals I - CHF
FR0014002KJ0
Q
1,017.30 CHF
14.11.2024
+17.25%
Ixios Energy Metals I - EUR
FR0014001BU8
Q
1,383.01 EUR
14.11.2024
+15.34%
Ixios Energy Metals P
FR0014001BV6
Q
1,200.16 USD
14.11.2024
+10.69%
Ixios Energy Metals P - EUR
FR0014001BW4
Q
1,365.87 EUR
14.11.2024
+15.45%
Ixios Energy Metals R - EUR
FR0014001BX2
Q
896.38 EUR
14.11.2024
+15.53%
Ixios Energy Metals S
FR0014001BS2
Q
1,238.72 USD
14.11.2024
+11.40%
Ixios Gold F
FR0013412871
1,961.49 USD
14.11.2024
+33.91%
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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