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
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ixios Convictions I
FR0013412913
03.07.2024
Ixios Convictions P - EUR
FR0013447778
03.07.2024
Ixios Energy Metals I
FR0014001BT0
Q
03.07.2024
Ixios Energy Metals I - CHF
FR0014002KJ0
Q
03.07.2024
Ixios Energy Metals I - EUR
FR0014001BU8
Q
03.07.2024
Ixios Energy Metals P
FR0014001BV6
Q
03.07.2024
Ixios Energy Metals P - EUR
FR0014001BW4
Q
03.07.2024
Ixios Energy Metals R - EUR
FR0014001BX2
Q
03.07.2024
Ixios Energy Metals S
FR0014001BS2
Q
03.07.2024
Ixios Gold F
FR0013412871
03.07.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG