|
YourIndex SICAV - 3-5 Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
643.06
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
643.06
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
643.06
|
|
YourIndex SICAV - 5+ Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
955.02
|
|
YourIndex SICAV - 5+ Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
955.02
|
|
YourIndex SICAV - 5+ Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
955.02
|
|
YourIndex SICAV - EMU Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1021.66
|
|
YourIndex SICAV - EMU Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1021.66
|
|
YourIndex SICAV - EMU Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1021.66
|
|
YourIndex SICAV - MSCI EMU Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
215.48
|
|
YourIndex SICAV - MSCI Europe Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
117.78
|
|
YourIndex SICAV - MSCI Europe Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
514.98
|
|
YourIndex SICAV - MSCI Europe Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
514.98
|
|
YourIndex SICAV - MSCI Europe Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
514.98
|
|
YourIndex SICAV - MSCI Europe Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
514.98
|
|
YourIndex SICAV - MSCI Japan Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
551.27
|
|
YourIndex SICAV - MSCI Japan Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
551.27
|
|
YourIndex SICAV - MSCI Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
551.27
|
|
YourIndex SICAV - MSCI Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
551.27
|
|
YourIndex SICAV - MSCI North America Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1490.08
|