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
1,461.34 USD
15.07.2025
+31.43%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,115.25 CHF
15.07.2025
+17.68%
Ixios Energy Metals I - EUR
FR0014001BU8
1,532.01 EUR
15.07.2025
+18.49%
Ixios Energy Metals P
FR0014001BV6
1,436.56 USD
15.07.2025
+31.82%
Ixios Energy Metals P - EUR
FR0014001BW4
1,500.95 EUR
15.07.2025
+18.20%
Ixios Energy Metals R - EUR
FR0014001BX2
975.67 EUR
15.07.2025
+17.42%
Ixios Energy Metals S
FR0014001BS2
1,493.30 USD
15.07.2025
+31.81%
Ixios Gold F
FR0013412871
3,029.09 USD
15.07.2025
+57.13%
Ixios Gold I
FR0013412889
3,593.93 USD
15.07.2025
+56.88%
Ixios Gold I - CHF
FR001400UFH1
1,284.54 CHF
15.07.2025
+38.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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