Ixios Funds: Fusione di investimenti collettivi di capitale risp. di comparti dal 03.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals I FR0014001BT0	1'192.99 USD 02.04.2025					+7.30%
	Ixios Energy Metals I - CHF FR0014002KJ0	989.33 CHF 02.04.2025					+4.39%
	Ixios Energy Metals I - EUR FR0014001BU8	1'323.91 EUR 02.04.2025					+2.39%
	Ixios Energy Metals P FR0014001BV6	1'164.88 USD 02.04.2025					+6.89%
	Ixios Energy Metals P - EUR FR0014001BW4	1'299.07 EUR 02.04.2025					+2.31%
	Ixios Energy Metals R - EUR FR0014001BX2	846.64 EUR 02.04.2025					+1.89%
	Ixios Energy Metals S FR0014001BS2	1'215.68 USD 02.04.2025					+7.31%
	Ixios Gold F FR0013412871	2'526.26 USD 02.04.2025					+31.05%
	Ixios Gold I FR0013412889	3'000.86 USD 02.04.2025					+31.00%
	Ixios Gold I - CHF FR001400UFH1	1'180.33 CHF 02.04.2025					+27.07%
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/ 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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