|
YourIndex SICAV - MSCI EMU Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.35
|
62.88
|
76.07
|
173.49
|
|
YourIndex SICAV - MSCI Europe Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.14
|
38.77
|
47.68
|
362.98
|
|
YourIndex SICAV - MSCI Europe Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
499.4
|
|
YourIndex SICAV - MSCI Europe Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
499.4
|
|
YourIndex SICAV - MSCI Europe Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.87
|
51.56
|
61.67
|
499.4
|
|
YourIndex SICAV - MSCI Europe Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.92
|
50.60
|
58.36
|
499.4
|
|
YourIndex SICAV - MSCI Japan Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
654.4
|
|
YourIndex SICAV - MSCI Japan Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
654.4
|
|
YourIndex SICAV - MSCI Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.58
|
56.95
|
53.15
|
654.4
|
|
YourIndex SICAV - MSCI Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
34.20
|
87.50
|
124.19
|
654.4
|
|
YourIndex SICAV - MSCI North America Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1390.2
|
|
YourIndex SICAV - MSCI North America Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1390.2
|
|
YourIndex SICAV - MSCI North America Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.82
|
60.42
|
75.44
|
1390.2
|
|
YourIndex SICAV - MSCI North America Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.50
|
64.77
|
54.68
|
1390.2
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.92
|
35.63
|
35.21
|
501.71
|
|
YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.20
|
33.51
|
27.42
|
501.71
|
|
YourIndex SICAV - MSCI USA Selection Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.28
|
62.47
|
83.51
|
624.18
|
|
YourIndex SICAV - MSCI USA Universal ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.80
|
62.28
|
50.50
|
630.54
|
|
YourIndex SICAV - MSIC USA Universal C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
630.54
|
|
YourIndex SICAV - MSIC USA Universal CH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
630.54
|
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