|
YourIndex SICAV - YIS US Government Bond Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
1.89
|
7.81
|
-
|
1335.73
|
|
YourIndex SICAV - YIS US Government Bond ZD Fonds
|
19101521
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.16
|
4.17
|
-2.80
|
1335.73
|
|
YourIndex SICAV - YIS US Government Bond ZH Fonds
|
3725678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.17
|
1.31
|
-14.48
|
1335.73
|
|
Yourindex SICAV - Yis 1-3 Year US Government Bond - C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
65.07
|
|
Yourindex SICAV - Yis 1-3 Year US Government Bond - R Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
65.07
|
|
Yourindex SICAV - Yis 3-5 Year Emu Government Bond - C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1371.56
|
|
Yourindex SICAV - Yis 3-5 Year Emu Government Bond - R Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1371.56
|
|
Yourindex SICAV - Yis 5+ Year Emu Government Bond - C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
2252.78
|
|
Yourindex SICAV - Yis 5+ Year Emu Government Bond - R Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
2252.78
|
|
Yourindex SICAV - Yis Global Government Bond - C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
320.43
|
|
Yourindex SICAV - Yis Global Government Bond - R Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
320.43
|
|
Yourindex SICAV - Yis US Government Bond - C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1335.73
|
|
Yourindex SICAV - Yis US Government Bond - R Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1335.73
|
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