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 Gold I FR0013412889	2'332.46 USD 14.11.2024					+33.55%
	Ixios Gold I - EUR FR0013447737	1'792.30 EUR 14.11.2024					+38.72%
	Ixios Gold P FR0013412897	1'859.62 USD 14.11.2024					+33.38%
	Ixios Gold P - EUR FR0013447752	1'796.52 EUR 14.11.2024					+39.01%
	Ixios Gold R - EUR FR0014001CT8	1'019.81 EUR 14.11.2024					+37.56%
	Ixios Gold S FR0013476165	1'066.83 USD 14.11.2024					+34.07%
	Ixios Special Situations I FR0013514296	1'375.54 EUR 14.11.2024					+6.26%
	Ixios Special Situations P FR0013514304	1'179.62 EUR 14.11.2024					+5.54%
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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