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 Gold I - EUR FR0013447737	2'184.16 EUR 03.04.2025					+21.53%
	Ixios Gold P FR0013412897	2'375.94 USD 03.04.2025					+30.18%
	Ixios Gold P - EUR FR0013447752	2'184.98 EUR 03.04.2025					+21.38%
	Ixios Gold R - EUR FR0014001CT8	1'237.48 EUR 03.04.2025					+20.66%
	Ixios Gold S FR0013476165	1'366.86 USD 03.04.2025					+30.40%
	Ixios Special Situations I FR0013514296	1'174.92 EUR 03.04.2025					-14.85%
	Ixios Special Situations P FR0013514304	1'005.12 EUR 03.04.2025					-14.99%
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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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