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
2,524.78 USD
08.01.2026
+4.59%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,922.13 CHF
08.01.2026
+5.42%
Ixios Energy Metals I - EUR
FR0014001BU8
2,634.11 EUR
08.01.2026
+5.29%
Ixios Energy Metals P
FR0014001BV6
2,473.47 USD
08.01.2026
+4.57%
Ixios Energy Metals P - EUR
FR0014001BW4
2,575.23 EUR
08.01.2026
+5.27%
Ixios Energy Metals R - EUR
FR0014001BX2
1,668.87 EUR
08.01.2026
+5.22%
Ixios Energy Metals S
FR0014001BS2
2,584.62 USD
08.01.2026
+4.64%
Ixios Gold F
FR0013412871
5,657.86 USD
08.01.2026
+3.21%
Ixios Gold I
FR0013412889
6,700.20 USD
08.01.2026
+3.21%
Ixios Gold I - CHF
FR001400UFH1
2,389.14 CHF
08.01.2026
+4.04%
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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