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 Gold I
FR0013412889
2,487.31 USD
21.11.2024
+42.42%
Ixios Gold I - EUR
FR0013447737
1,923.37 EUR
21.11.2024
+48.86%
Ixios Gold P
FR0013412897
1,983.03 USD
21.11.2024
+42.23%
Ixios Gold P - EUR
FR0013447752
1,927.84 EUR
21.11.2024
+49.17%
Ixios Gold R - EUR
FR0014001CT8
1,094.49 EUR
21.11.2024
+47.63%
Ixios Gold S
FR0013476165
1,137.68 USD
21.11.2024
+42.98%
Ixios Special Situations I
FR0013514296
1,394.06 EUR
21.11.2024
+7.69%
Ixios Special Situations P
FR0013514304
1,195.35 EUR
21.11.2024
+6.95%
/ 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