IXIOS ASSET MANAGEMENT

Liste des fonds gérés

• FR0014001BS2 IXIOS ENERGY METALS S

  VL	11/22	2022	1 an	3 ans	5 ans
  1 121.71 $	+14.2	-13.3	-8.9	0	0

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• FR0014001BT0 IXIOS ENERGY METALS I

  1 111.07 $

  +14.1

  -14.3

  -9.9

  0

  0

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• FR0014001BU8 IXIOS ENERGY METALS I - EUR

  1 280.72 €

  +9.6

  -7.8

  -3.5

  0

  0

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• FR0014002KJ0 IXIOS ENERGY METALS I - CHF

  980.47 CHF

  +8.7

  -11.9

  -9

  0

  0

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• FR0014001BW4 IXIOS ENERGY METALS P - EUR

  1 271.09 €

  +9.5

  -7.6

  -3.3

  0

  0

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• FR0014001BV6 IXIOS ENERGY METALS P

  VL	11/22	2022	1 an	3 ans	5 ans
  1 105.38 $	+14.1	-14	-9.7	0	0

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• FR0014001BX2 IXIOS ENERGY METALS R - EUR

  835.54 €

  +9.5

  -25.2

  0

  0

  0

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• FR0014001CT8 IXIOS GOLD R - EUR

  733.46 €

  +13.9

  -29.7

  0

  0

  0

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• FR0013476173 IXIOS GOLD S - EUR

  -

  -

  -

  -

  -

  -

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• FR0013412897 IXIOS GOLD Action P

  1 281.58 $

  +18.6

  -26

  -24.9

  +21.7

  0

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• FR0013447737 IXIOS GOLD I - EUR

  VL	11/22	2022	1 an	3 ans	5 ans
  1 265.27 €	+13.9	-17.5	-17.1	+30.3	0

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• FR0013412871 IXIOS GOLD Action F

  1 329.13 $

  +18.8

  -25.2

  -24

  +25.8

  0

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• FR0013476165 IXIOS GOLD S

  723.55 $

  +18.7

  -25.2

  -24

  0

  0

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• FR0013412889 IXIOS GOLD Action I

  1 594.11 $

  +18.7

  -25.5

  -24.4

  +22.6

  0

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• FR0013447752 IXIOS GOLD P - EUR

  1 274.45 €

  +13.9

  -18.2

  -17.9

  +28.1

  0

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• FR0013514304 IXIOS RECOVERY P

  VL	11/22	2022	1 an	3 ans	5 ans
  1 088.23 €	+4.7	-6.2	-4	0	0

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• FR0013514296 IXIOS RECOVERY I

  1 251.58 €

  +4.7

  -5.7

  -3.5

  0

  0

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• FR0014001KX3 IXIOS RECOVERY F - PRIME

  1 091.64 €

  +4.8

  -5.4

  -3

  0

  0

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• FR0013412541 IXIOS SMART MANUFACTURING Action F

  -

  -

  -

  -

  -

  -

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• FR0013412921 IXIOS SMART MANUFACTURING Action P

  1 021.61 €

  -

  -

  0

  0

  0

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• FR0013412913 IXIOS SMART MANUFACTURING Action I

  VL	11/22	2022	1 an	3 ans	5 ans
  1 437.73 $	+7.4	+9.3	0	0	0

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• FR0013447760 IXIOS SMART MANUFACTURING I - EUR

  1 388.71 €

  0

  -15.9

  -12.5

  +28.1

  0

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• FR0013447778 IXIOS SMART MANUFACTURING P - EUR

  1 294.48 €

  +3

  -13.5

  -9.9

  0

  0

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