|
YourIndex SICAV - YIS US Government Bond Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.29
|
9.04
|
-
|
1330.92
|
|
YourIndex SICAV - YIS US Government Bond ZD Fonds
|
19101521
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.28
|
1.66
|
-3.34
|
1330.92
|
|
YourIndex SICAV - YIS US Government Bond ZH Fonds
|
3725678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.17
|
2.76
|
-15.45
|
1330.92
|
|
YourIndex SICAV - Yis 1-3 Year EMU Government Bond C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1545.13
|
|
YourIndex SICAV - Yis 1-3 Year EMU Government Bond R Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1545.13
|
|
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
|
-
|
-
|
-
|
1445.95
|
|
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
|