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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ixios Energy Metals P - EUR FR0014001BW4	06.02.2025
	Ixios Energy Metals R - EUR FR0014001BX2	06.02.2025
	Ixios Energy Metals S FR0014001BS2	06.02.2025
	Ixios Gold F FR0013412871	05.02.2025
	Ixios Gold I FR0013412889	05.02.2025
	Ixios Gold I - CHF FR001400UFH1	05.02.2025
	Ixios Gold I - EUR FR0013447737	05.02.2025
	Ixios Gold P FR0013412897	05.02.2025
	Ixios Gold P - EUR FR0013447752	05.02.2025
	Ixios Gold R - EUR FR0014001CT8	05.02.2025
1 .. 430 431 432 433 434 .. 5439
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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