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
4,668.77 EUR
08.01.2026
+3.89%
Ixios Gold P
FR0013412897
5,306.85 USD
08.01.2026
+3.20%
Ixios Gold P - EUR
FR0013447752
4,651.96 EUR
08.01.2026
+3.89%
Ixios Gold R - EUR
FR0014001CT8
2,642.97 EUR
08.01.2026
+3.89%
Ixios Gold S
FR0013476165
3,071.50 USD
08.01.2026
+3.22%
Ixios Special Situations I
FR0013514296
2,118.87 EUR
08.01.2026
+5.17%
Ixios Special Situations P
FR0013514304
1,778.53 EUR
08.01.2026
+5.16%
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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