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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals S FR0014001BS2	1'366.66 USD 16.06.2025					+20.64%
	Ixios Gold F FR0013412871	3'081.17 USD 16.06.2025					+59.83%
	Ixios Gold I FR0013412889	3'658.09 USD 16.06.2025					+59.69%
	Ixios Gold I - CHF FR001400UFH1	1'324.49 CHF 16.06.2025					+42.59%
	Ixios Gold I - EUR FR0013447737	2'565.78 EUR 16.06.2025					+42.76%
	Ixios Gold P FR0013412897	2'906.20 USD 16.06.2025					+59.24%
	Ixios Gold P - EUR FR0013447752	2'563.61 EUR 16.06.2025					+42.41%
	Ixios Gold R - EUR FR0014001CT8	1'458.46 EUR 16.06.2025					+42.20%
	Ixios Gold S FR0013476165	1'674.29 USD 16.06.2025					+59.73%
	Ixios Special Situations I FR0013514296	1'422.46 EUR 16.06.2025					+3.09%
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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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