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
1,651.88 USD
20.11.2024
-6.03%
Ixios Convictions P - EUR
FR0013447778
1,464.72 EUR
20.11.2024
-2.19%
Ixios Energy Metals I
FR0014001BT0
Q
1,242.64 USD
20.11.2024
+13.43%
Ixios Energy Metals I - CHF
FR0014002KJ0
Q
1,035.80 CHF
20.11.2024
+19.38%
Ixios Energy Metals I - EUR
FR0014001BU8
Q
1,419.57 EUR
20.11.2024
+18.39%
Ixios Energy Metals P
FR0014001BV6
Q
1,227.46 USD
20.11.2024
+13.21%
Ixios Energy Metals P - EUR
FR0014001BW4
Q
1,404.21 EUR
20.11.2024
+18.69%
Ixios Energy Metals R - EUR
FR0014001BX2
Q
921.54 EUR
20.11.2024
+18.78%
Ixios Energy Metals S
FR0014001BS2
Q
1,265.45 USD
20.11.2024
+13.80%
Ixios Gold F
FR0013412871
2,064.50 USD
20.11.2024
+40.94%
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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