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
1,589.27 USD
28.08.2025
+42.94%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,215.07 CHF
28.08.2025
+28.21%
Ixios Energy Metals I - EUR
FR0014001BU8
1,658.68 EUR
28.08.2025
+28.29%
Ixios Energy Metals P
FR0014001BV6
1,561.32 USD
28.08.2025
+43.27%
Ixios Energy Metals P - EUR
FR0014001BW4
1,623.97 EUR
28.08.2025
+27.89%
Ixios Energy Metals R - EUR
FR0014001BX2
1,055.26 EUR
28.08.2025
+27.00%
Ixios Energy Metals S
FR0014001BS2
1,624.61 USD
28.08.2025
+43.41%
Ixios Gold F
FR0013412871
3,571.76 USD
28.08.2025
+85.28%
Ixios Gold I
FR0013412889
4,236.01 USD
28.08.2025
+84.91%
Ixios Gold I - CHF
FR001400UFH1
1,516.88 CHF
28.08.2025
+63.30%
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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