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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Convictions I
FR0013412913
1,762.91 USD
02.10.2024
+0.28%
Ixios Convictions P - EUR
FR0013447778
1,491.44 EUR
02.10.2024
-0.41%
Ixios Energy Metals I
FR0014001BT0
Q
1,317.18 USD
02.10.2024
+20.23%
Ixios Energy Metals I - CHF
FR0014002KJ0
Q
1,054.67 CHF
02.10.2024
+21.56%
Ixios Energy Metals I - EUR
FR0014001BU8
Q
1,434.70 EUR
02.10.2024
+19.65%
Ixios Energy Metals P
FR0014001BV6
Q
1,302.11 USD
02.10.2024
+20.09%
Ixios Energy Metals P - EUR
FR0014001BW4
Q
1,420.80 EUR
02.10.2024
+20.09%
Ixios Energy Metals R - EUR
FR0014001BX2
Q
930.87 EUR
02.10.2024
+19.98%
Ixios Energy Metals S
FR0014001BS2
Q
1,340.84 USD
02.10.2024
+20.58%
Ixios Gold F
FR0013412871
2,124.47 USD
02.10.2024
+45.03%
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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