|
YourIndex SICAV - MSIC USA Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
630.54
|
|
YourIndex SICAV - MSIC USA Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
630.54
|
|
YourIndex SICAV - MSIC USA Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.86
|
60.47
|
74.60
|
630.54
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond Z Fonds
|
3725562
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.29
|
7.23
|
2.99
|
1545.13
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.26
|
7.17
|
-
|
1545.13
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond C2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
74.5
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond CH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
74.5
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
74.5
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond RH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
74.5
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond Z Fonds
|
3725670
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.89
|
4.22
|
12.01
|
74.5
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond Z2 Fonds
|
35616762
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
1.67
|
12.21
|
9.58
|
74.5
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.15
|
6.21
|
-
|
74.5
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z Fonds
|
3725577
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.26
|
7.20
|
-3.48
|
1445.95
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.28
|
6.95
|
-
|
1445.95
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds
|
3725587
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.65
|
3.98
|
-22.60
|
2181.19
|
|
YourIndex SICAV - YIS US Government Bond C2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
1330.92
|
|
YourIndex SICAV - YIS US Government Bond CH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1330.92
|
|
YourIndex SICAV - YIS US Government Bond R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-
|
-
|
-
|
1330.92
|
|
YourIndex SICAV - YIS US Government Bond RH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1330.92
|
|
YourIndex SICAV - YIS US Government Bond Z Fonds
|
3725676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.29
|
1.66
|
-3.34
|
1330.92
|
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