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
6 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ixios Gold I
FR0013412889
20.11.2024
Ixios Gold I - EUR
FR0013447737
20.11.2024
Ixios Gold P
FR0013412897
20.11.2024
Ixios Gold P - EUR
FR0013447752
20.11.2024
Ixios Gold R - EUR
FR0014001CT8
20.11.2024
Ixios Gold S
FR0013476165
20.11.2024
Ixios Special Situations I
FR0013514296
20.11.2024
Ixios Special Situations P
FR0013514304
20.11.2024
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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