|
YourIndex SICAV - MSCI EMU Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.28
|
64.54
|
77.84
|
176.7
|
|
YourIndex SICAV - MSCI Europe Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.87
|
45.97
|
50.62
|
305.12
|
|
YourIndex SICAV - MSCI Europe Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
481.03
|
|
YourIndex SICAV - MSCI Europe Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
481.03
|
|
YourIndex SICAV - MSCI Europe Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.86
|
56.85
|
62.23
|
481.03
|
|
YourIndex SICAV - MSCI Europe Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.11
|
54.70
|
57.77
|
481.03
|
|
YourIndex SICAV - MSCI Japan Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
613.19
|
|
YourIndex SICAV - MSCI Japan Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
613.19
|
|
YourIndex SICAV - MSCI Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
36.81
|
62.04
|
63.63
|
613.19
|
|
YourIndex SICAV - MSCI Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
49.45
|
101.47
|
143.32
|
613.19
|
|
YourIndex SICAV - MSCI North America Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1458.06
|
|
YourIndex SICAV - MSCI North America Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1458.06
|
|
YourIndex SICAV - MSCI North America Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.38
|
68.59
|
80.87
|
1458.06
|
|
YourIndex SICAV - MSCI North America Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.85
|
65.85
|
56.01
|
1458.06
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.47
|
35.26
|
30.46
|
478.14
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.22
|
34.52
|
24.84
|
478.14
|
|
YourIndex SICAV - MSCI USA Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.34
|
68.83
|
85.16
|
542.08
|
|
YourIndex SICAV - MSCI USA Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.13
|
62.77
|
52.15
|
616.54
|
|
YourIndex SICAV - MSIC USA Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
616.54
|
|
YourIndex SICAV - MSIC USA Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
616.54
|