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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Energy Metals S FR0014001BS2
	Ixios Gold F FR0013412871	* 1.00% 31.12.2024	15.00%		1.00%	0.88%	7
	Ixios Gold I FR0013412889	* 1.55% 31.12.2024	15.00%		1.55%	1.41%	7
	Ixios Gold I - CHF FR001400UFH1
	Ixios Gold I - EUR FR0013447737	* 2.20% 31.12.2024	15.00%		1.55%	1.43%	7
	Ixios Gold P FR0013412897	* 2.20% 31.12.2024	15.00%		2.20%	2.07%	7
	Ixios Gold P - EUR FR0013447752	* 2.20% 31.12.2024	15.00%		2.20%	2.06%	7
	Ixios Gold R - EUR FR0014001CT8
	Ixios Gold S FR0013476165	* 1.20% 31.12.2024	15.00%		1.20%	1.05%	7
	Ixios Special Situations I FR0013514296
1 .. 426 427 428 429 430 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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