IXIOS ASSET MANAGEMENT

Liste des fonds gérés

• FR0014001BT0 IXIOS GLOBAL MINING I

  VL	6/22	2022	1 an	3 ans	5 ans
  944.54 €	-23.4	-17.1	+0.7	0	0

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• FR0014001BU8 IXIOS GLOBAL MINING I - EUR

  1 141.32 €

  -23.8

  -19.1

  -0.3

  0

  0

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• FR0014002KJ0 IXIOS GLOBAL MINING I - CHF

  887.23 €

  -23.6

  -13.3

  +1.2

  0

  0

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• FR0014001BW4 IXIOS GLOBAL MINING P - EUR

  1 135.86 €

  -23.4

  -17.5

  -0.1

  0

  0

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• FR0014001BV6 IXIOS GLOBAL MINING P

  941.95 €

  -22.8

  -16.7

  +1

  0

  0

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• FR0014001BX2 IXIOS GLOBAL MINING R - EUR

  VL	6/22	2022	1 an	3 ans	5 ans
  747.31 €	-23.9	-33.1	0	0	0

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• FR0014001CT8 IXIOS GOLD R - EUR

  742.52 €

  -16.8

  -28.8

  0

  0

  0

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• FR0013476173 IXIOS GOLD S - EUR

  -

  -

  -

  -

  -

  -

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• FR0013412897 IXIOS GOLD Action P

  1 258.62 €

  -16.8

  -17.3

  -15.4

  +43.3

  0

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• FR0013447737 IXIOS GOLD I - EUR

  1 276.26 €

  -16.7

  -16.8

  -14.8

  0

  0

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• FR0013412871 IXIOS GOLD Action F

  VL	6/22	2022	1 an	3 ans	5 ans
  1 298.79 €	-16.7	-16.8	-14.4	+46.8	0

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• FR0013476165 IXIOS GOLD S

  707.60 €

  -16.7

  -16.8

  -14.5

  0

  0

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• FR0013412889 IXIOS GOLD Action I

  1 561.26 €

  -16.7

  -17.1

  -14.9

  +44.4

  0

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• FR0013447752 IXIOS GOLD P - EUR

  1 288.69 €

  -16.8

  -17.3

  -15.8

  0

  0

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• FR0013514304 IXIOS RECOVERY P

  1 059.26 €

  -13.1

  -8.7

  -5.7

  0

  0

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• FR0013514296 IXIOS RECOVERY I

  VL	6/22	2022	1 an	3 ans	5 ans
  1 215.58 €	-13.2	-8.4	-5.2	0	0

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• FR0014001KX3 IXIOS RECOVERY F - PRIME

  1 057.20 €

  -13.3

  -8.4

  -4.9

  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

  1 302.75 €

  -4.9

  -17.6

  -7.2

  +38.3

  0

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• FR0013447760 IXIOS SMART MANUFACTURING I - EUR

  VL	6/22	2022	1 an	3 ans	5 ans
  1 359.22 €	-5	-17.7	-7.3	0	0

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• FR0013447778 IXIOS SMART MANUFACTURING P - EUR

  1 233.42 €

  -4.8

  -17.6

  -7.5

  0

  0

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