|
YourIndex SICAV - MSIC USA Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
616.54
|
|
YourIndex SICAV - MSIC USA Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
616.54
|
|
YourIndex SICAV - MSIC USA Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.75
|
63.50
|
77.46
|
616.54
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond Z Fonds
|
3725562
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.45
|
7.62
|
3.01
|
1483.24
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.12
|
-
|
-
|
1483.24
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond C2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
66.15
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond CH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
66.15
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
66.15
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond RH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
66.15
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond Z Fonds
|
3725670
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.02
|
9.98
|
13.30
|
65.07
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond Z2 Fonds
|
35616762
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.73
|
12.60
|
9.60
|
65.07
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.74
|
6.55
|
-
|
65.07
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z Fonds
|
3725577
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.57
|
7.90
|
-2.93
|
1371.56
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.08
|
-
|
-
|
1371.56
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds
|
3725587
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.05
|
3.46
|
-22.02
|
2252.78
|
|
YourIndex SICAV - YIS US Government Bond C2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
1299.05
|
|
YourIndex SICAV - YIS US Government Bond CH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1299.05
|
|
YourIndex SICAV - YIS US Government Bond R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
1299.05
|
|
YourIndex SICAV - YIS US Government Bond RH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1299.05
|
|
YourIndex SICAV - YIS US Government Bond Z Fonds
|
3725676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.20
|
5.20
|
-1.83
|
1335.73
|
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