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
3,746.15 EUR
02.10.2025
+108.44%
Ixios Gold P
FR0013412897
4,281.13 USD
02.10.2025
+134.58%
Ixios Gold P - EUR
FR0013447752
3,736.89 EUR
02.10.2025
+107.58%
Ixios Gold R - EUR
FR0014001CT8
2,124.29 EUR
02.10.2025
+107.12%
Ixios Gold S
FR0013476165
2,472.64 USD
02.10.2025
+135.89%
Ixios Special Situations I
FR0013514296
1,816.06 EUR
02.10.2025
+31.61%
Ixios Special Situations P
FR0013514304
1,526.31 EUR
02.10.2025
+29.09%
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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