Ixios Funds: Fusione di investimenti collettivi di capitale risp. di comparti dal 15.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Convictions I FR0013412913	1'681.62 USD 14.11.2024					-4.34%
	Ixios Convictions P - EUR FR0013447778	1'483.41 EUR 14.11.2024					-0.94%
	Ixios Energy Metals I FR0014001BT0 Q	1'217.19 USD 14.11.2024					+11.11%
	Ixios Energy Metals I - CHF FR0014002KJ0 Q	1'017.30 CHF 14.11.2024					+17.25%
	Ixios Energy Metals I - EUR FR0014001BU8 Q	1'383.01 EUR 14.11.2024					+15.34%
	Ixios Energy Metals P FR0014001BV6 Q	1'200.16 USD 14.11.2024					+10.69%
	Ixios Energy Metals P - EUR FR0014001BW4 Q	1'365.87 EUR 14.11.2024					+15.45%
	Ixios Energy Metals R - EUR FR0014001BX2 Q	896.38 EUR 14.11.2024					+15.53%
	Ixios Energy Metals S FR0014001BS2 Q	1'238.72 USD 14.11.2024					+11.40%
	Ixios Gold F FR0013412871	1'961.49 USD 14.11.2024					+33.91%
1 2
/ 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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