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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Gold I
FR0013412889
2,239.45 USD
01.08.2024
+28.23%
Ixios Gold I - EUR
FR0013447737
1,687.68 EUR
01.08.2024
+30.62%
Ixios Gold P
FR0013412897
1,786.06 USD
01.08.2024
+28.10%
Ixios Gold P - EUR
FR0013447752
1,692.45 EUR
01.08.2024
+30.96%
Ixios Gold R - EUR
FR0014001CT8
964.51 EUR
01.08.2024
+30.10%
Ixios Gold S
FR0013476165
1,023.22 USD
01.08.2024
+28.59%
Ixios Special Situations I
FR0013514296
1,326.14 EUR
01.08.2024
+2.44%
Ixios Special Situations P
FR0013514304
1,140.60 EUR
01.08.2024
+2.05%
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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