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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals P - EUR FR0014001BW4	1'639.38 EUR 04.09.2025					+29.11%
	Ixios Energy Metals R - EUR FR0014001BX2	1'065.19 EUR 04.09.2025					+28.19%
	Ixios Energy Metals S FR0014001BS2	1'635.36 USD 04.09.2025					+44.35%
	Ixios Gold F FR0013412871	3'771.04 USD 04.09.2025					+95.62%
	Ixios Gold I FR0013412889	4'471.98 USD 04.09.2025					+95.21%
	Ixios Gold I - CHF FR001400UFH1	1'610.49 CHF 04.09.2025					+73.37%
	Ixios Gold I - EUR FR0013447737	3'124.85 EUR 04.09.2025					+73.87%
	Ixios Gold P FR0013412897	3'548.64 USD 04.09.2025					+94.44%
	Ixios Gold P - EUR FR0013447752	3'118.32 EUR 04.09.2025					+73.22%
	Ixios Gold R - EUR FR0014001CT8	1'772.80 EUR 04.09.2025					+72.85%
1 .. 365 366 367 368 369 .. 5211
/ 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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