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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Convictions I FR0013412913	1'746.79 USD 09.10.2024					-0.63%
	Ixios Convictions P - EUR FR0013447778	1'489.50 EUR 09.10.2024					-0.54%
	Ixios Energy Metals I FR0014001BT0 Q	1'276.30 USD 09.10.2024					+16.50%
	Ixios Energy Metals I - CHF FR0014002KJ0 Q	1'032.36 CHF 09.10.2024					+18.98%
	Ixios Energy Metals I - EUR FR0014001BU8 Q	1'401.58 EUR 09.10.2024					+16.89%
	Ixios Energy Metals P FR0014001BV6 Q	1'261.78 USD 09.10.2024					+16.37%
	Ixios Energy Metals P - EUR FR0014001BW4 Q	1'387.45 EUR 09.10.2024					+17.27%
	Ixios Energy Metals R - EUR FR0014001BX2 Q	910.86 EUR 09.10.2024					+17.40%
	Ixios Energy Metals S FR0014001BS2 Q	1'299.29 USD 09.10.2024					+16.84%
	Ixios Gold F FR0013412871	2'073.21 USD 09.10.2024					+41.53%
1 .. 442 443 444 445 446 .. 5569
/ 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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