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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	2'231.33 EUR 15.12.2025					+75.72%
	Ixios Energy Metals R - EUR FR0014001BX2	1'447.53 EUR 15.12.2025					+74.21%
	Ixios Energy Metals S FR0014001BS2	2'254.96 USD 15.12.2025					+99.05%
	Ixios Gold F FR0013412871	5'264.61 USD 15.12.2025					+173.10%
	Ixios Gold I FR0013412889	6'235.93 USD 15.12.2025					+172.22%
	Ixios Gold I - CHF FR001400UFH1	2'213.72 CHF 15.12.2025					+138.31%
	Ixios Gold I - EUR FR0013447737	4'310.21 EUR 15.12.2025					+139.83%
	Ixios Gold P FR0013412897	4'940.82 USD 15.12.2025					+170.72%
	Ixios Gold P - EUR FR0013447752	4'295.50 EUR 15.12.2025					+138.62%
	Ixios Gold R - EUR FR0014001CT8	2'440.71 EUR 15.12.2025					+137.97%
1 .. 375 376 377 378 379 .. 5147
/ 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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