|
YourIndex SICAV - MSIC USA Universal R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
609.86
|
|
YourIndex SICAV - MSIC USA Universal RH EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
609.86
|
|
YourIndex SICAV - MSIC USA Universal Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.14
|
68.30
|
81.04
|
609.86
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond Z Fonds
|
3725562
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.87
|
7.78
|
3.32
|
1541.08
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.24
|
-
|
-
|
1541.08
|
|
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
|
2.96
|
7.74
|
12.87
|
64.97
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond Z2 Fonds
|
35616762
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.60
|
12.64
|
9.81
|
64.97
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.62
|
6.58
|
-
|
64.97
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z Fonds
|
3725577
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.35
|
8.62
|
-2.40
|
1428.17
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.35
|
-
|
-
|
1428.17
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds
|
3725587
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.92
|
5.94
|
-21.65
|
2206.28
|
|
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
|
1.72
|
4.62
|
-2.41
|
1319.03
|
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