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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals R - EUR FR0014001BX2	1'280.62 EUR 27.10.2025					+54.12%
	Ixios Energy Metals S FR0014001BS2	1'969.83 USD 27.10.2025					+73.88%
	Ixios Gold F FR0013412871	4'224.73 USD 27.10.2025					+119.16%
	Ixios Gold I FR0013412889	5'006.47 USD 27.10.2025					+118.55%
	Ixios Gold I - CHF FR001400UFH1	1'780.14 CHF 27.10.2025					+91.64%
	Ixios Gold I - EUR FR0013447737	3'498.13 EUR 27.10.2025					+94.64%
	Ixios Gold P FR0013412897	3'969.62 USD 27.10.2025					+117.51%
	Ixios Gold P - EUR FR0013447752	3'487.76 EUR 27.10.2025					+93.75%
	Ixios Gold R - EUR FR0014001CT8	1'982.25 EUR 27.10.2025					+93.27%
	Ixios Gold S FR0013476165	2'294.26 USD 27.10.2025					+118.87%
1 .. 389 390 391 392 393 .. 5201
/ 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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