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
2,178.44 USD
10.12.2025
+95.93%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,666.56 CHF
10.12.2025
+75.85%
Ixios Energy Metals I - EUR
FR0014001BU8
2,277.47 EUR
10.12.2025
+76.14%
Ixios Energy Metals P
FR0014001BV6
2,135.70 USD
10.12.2025
+95.97%
Ixios Energy Metals P - EUR
FR0014001BW4
2,227.33 EUR
10.12.2025
+75.41%
Ixios Energy Metals R - EUR
FR0014001BX2
1,445.02 EUR
10.12.2025
+73.90%
Ixios Energy Metals S
FR0014001BS2
2,227.75 USD
10.12.2025
+96.64%
Ixios Gold F
FR0013412871
5,084.73 USD
10.12.2025
+163.77%
Ixios Gold I
FR0013412889
6,023.06 USD
10.12.2025
+162.92%
Ixios Gold I - CHF
FR001400UFH1
2,158.10 CHF
10.12.2025
+132.33%
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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