|
YourIndex SICAV - EMU Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1405.16
|
|
YourIndex SICAV - EMU Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1405.16
|
|
YourIndex SICAV - EMU Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1405.16
|
|
YourIndex SICAV - MSCI EMU Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
216.58
|
|
YourIndex SICAV - MSCI Europe Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
235.68
|
|
YourIndex SICAV - MSCI Europe Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
547.95
|
|
YourIndex SICAV - MSCI Europe Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
547.95
|
|
YourIndex SICAV - MSCI Europe Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
547.95
|
|
YourIndex SICAV - MSCI Europe Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
547.95
|
|
YourIndex SICAV - MSCI Japan Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
488.17
|
|
YourIndex SICAV - MSCI Japan Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
488.17
|
|
YourIndex SICAV - MSCI Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
488.17
|
|
YourIndex SICAV - MSCI Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
488.17
|
|
YourIndex SICAV - MSCI North America Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1547.2
|
|
YourIndex SICAV - MSCI North America Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1547.2
|
|
YourIndex SICAV - MSCI North America Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1547.2
|
|
YourIndex SICAV - MSCI North America Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1547.2
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
466.37
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
466.37
|
|
YourIndex SICAV - MSCI USA Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
484.74
|
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