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 Gold I - EUR
FR0013447737
2,272.27 EUR
31.03.2025
+26.43%
Ixios Gold P
FR0013412897
2,401.39 USD
31.03.2025
+31.58%
Ixios Gold P - EUR
FR0013447752
2,273.03 EUR
31.03.2025
+26.27%
Ixios Gold R - EUR
FR0014001CT8
1,289.94 EUR
31.03.2025
+25.77%
Ixios Gold S
FR0013476165
1,381.40 USD
31.03.2025
+31.78%
Ixios Special Situations I
FR0013514296
1,271.53 EUR
31.03.2025
-7.85%
Ixios Special Situations P
FR0013514304
1,087.83 EUR
31.03.2025
-7.99%
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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