|
YourIndex SICAV - MSCI EMU Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
201.89
|
|
YourIndex SICAV - MSCI Europe Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
260.69
|
|
YourIndex SICAV - MSCI Europe Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
558.99
|
|
YourIndex SICAV - MSCI Europe Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
558.99
|
|
YourIndex SICAV - MSCI Europe Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
558.99
|
|
YourIndex SICAV - MSCI Europe Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
558.99
|
|
YourIndex SICAV - MSCI Japan Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
593.97
|
|
YourIndex SICAV - MSCI Japan Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
593.97
|
|
YourIndex SICAV - MSCI Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
593.97
|
|
YourIndex SICAV - MSCI Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
593.97
|
|
YourIndex SICAV - MSCI North America Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1436.02
|
|
YourIndex SICAV - MSCI North America Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1436.02
|
|
YourIndex SICAV - MSCI North America Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1436.02
|
|
YourIndex SICAV - MSCI North America Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1436.02
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
477.79
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
477.79
|
|
YourIndex SICAV - MSCI USA Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
467.49
|
|
YourIndex SICAV - MSCI USA Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
574.49
|
|
YourIndex SICAV - MSIC USA Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
574.49
|
|
YourIndex SICAV - MSIC USA Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
574.49
|
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