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
1,250.12 USD
27.03.2025
+12.44%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,036.30 CHF
27.03.2025
+9.35%
Ixios Energy Metals I - EUR
FR0014001BU8
1,393.69 EUR
27.03.2025
+7.79%
Ixios Energy Metals P
FR0014001BV6
1,227.47 USD
27.03.2025
+12.63%
Ixios Energy Metals P - EUR
FR0014001BW4
1,368.69 EUR
27.03.2025
+7.79%
Ixios Energy Metals R - EUR
FR0014001BX2
897.04 EUR
27.03.2025
+7.96%
Ixios Energy Metals S
FR0014001BS2
1,273.83 USD
27.03.2025
+12.44%
Ixios Gold F
FR0013412871
2,562.98 USD
27.03.2025
+32.95%
Ixios Gold I
FR0013412889
3,044.64 USD
27.03.2025
+32.91%
Ixios Gold I - CHF
FR001400UFH1
1,201.23 CHF
27.03.2025
+29.32%
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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