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
1,956.62 USD
24.10.2025
+75.98%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,483.31 CHF
24.10.2025
+56.51%
Ixios Energy Metals I - EUR
FR0014001BU8
2,048.76 EUR
24.10.2025
+58.46%
Ixios Energy Metals P
FR0014001BV6
1,919.99 USD
24.10.2025
+76.18%
Ixios Energy Metals P - EUR
FR0014001BW4
2,004.65 EUR
24.10.2025
+57.87%
Ixios Energy Metals R - EUR
FR0014001BX2
1,301.56 EUR
24.10.2025
+56.64%
Ixios Energy Metals S
FR0014001BS2
2,000.23 USD
24.10.2025
+76.56%
Ixios Gold F
FR0013412871
4,356.43 USD
24.10.2025
+125.99%
Ixios Gold I
FR0013412889
5,162.87 USD
24.10.2025
+125.37%
Ixios Gold I - CHF
FR001400UFH1
1,832.98 CHF
24.10.2025
+97.33%
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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