|
YourIndex SICAV - MSIC USA Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
574.49
|
|
YourIndex SICAV - MSIC USA Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
574.49
|
|
YourIndex SICAV - MSIC USA Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
574.49
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond Z Fonds
|
3725562
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.01
|
8.64
|
2.97
|
1230.58
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.01
|
-
|
-
|
1230.58
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond Z Fonds
|
3725670
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.26
|
4.07
|
11.72
|
127.35
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond Z2 Fonds
|
35616762
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.96
|
13.41
|
9.38
|
127.35
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.70
|
-
|
-
|
127.35
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z Fonds
|
3725577
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.03
|
10.27
|
-1.67
|
1377.87
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.02
|
-
|
-
|
1377.87
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds
|
3725587
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.64
|
7.81
|
-19.20
|
1891.76
|
|
YourIndex SICAV - YIS US Government Bond Z Fonds
|
3725676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.28
|
0.41
|
0.30
|
1324.01
|
|
YourIndex SICAV - YIS US Government Bond Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.95
|
-
|
-
|
1324.01
|
|
YourIndex SICAV - YIS US Government Bond ZD Fonds
|
19101521
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.28
|
0.41
|
0.31
|
1324.01
|
|
YourIndex SICAV - YIS US Government Bond ZH Fonds
|
3725678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.68
|
2.80
|
-11.15
|
1324.01
|