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 Gold I - EUR
FR0013447737
3,664.96 EUR
20.11.2025
+103.93%
Ixios Gold P
FR0013412897
4,118.63 USD
20.11.2025
+125.67%
Ixios Gold P - EUR
FR0013447752
3,652.99 EUR
20.11.2025
+102.92%
Ixios Gold R - EUR
FR0014001CT8
2,075.88 EUR
20.11.2025
+102.40%
Ixios Gold S
FR0013476165
2,381.62 USD
20.11.2025
+127.20%
Ixios Special Situations I
FR0013514296
1,870.90 EUR
20.11.2025
+35.59%
Ixios Special Situations P
FR0013514304
1,571.42 EUR
20.11.2025
+32.91%
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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