|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
563893504 |
0 |
27.10.2026
|
10,079 €
|
|
0.43
%
|
|
-0.01
%
|
|
0.33
%
|
|
0.27
%
|
|
0.45
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
2 |
678178112 |
0 |
27.10.2026
|
9,886 €
|
|
0.51
%
|
|
-1.31
%
|
|
-1.07
%
|
|
-1.61
%
|
|
-1.71
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
3 |
1201179776 |
0 |
27.10.2026
|
9,654 €
|
|
0.90
%
|
|
-3.19
%
|
|
-2.77
%
|
|
-4.13
%
|
|
-4.61
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
USD GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
112023824 |
0 |
27.10.2026
|
10,063 $
|
|
0.58
%
|
|
0.48
%
|
|
0.56
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
OTHER BOND |
0 |
0 |
3 |
1508458112 |
0 |
27.10.2026
|
9,677 €
|
|
1.25
%
|
|
-0.77
%
|
|
-1.92
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR CORPORATE BOND |
0 |
0 |
2 |
396011360 |
0 |
27.10.2026
|
9,856 €
|
|
0.54
%
|
|
-1.46
%
|
|
-1.00
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR HIGH YIELD BOND |
0 |
0 |
2 |
247627648 |
0 |
27.10.2026
|
9,786 €
|
|
-1.56
%
|
|
-2.81
%
|
|
-2.11
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR CORPORATE BOND |
0 |
0 |
2 |
54905024 |
0 |
27.10.2026
|
10,007 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
1654882432 |
0 |
27.10.2026
|
9,975 €
|
|
0.41
%
|
|
-0.05
%
|
|
0.26
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
2 |
1578551552 |
0 |
27.10.2026
|
9,760 €
|
|
0.58
%
|
|
-1.24
%
|
|
-1.12
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
3 |
2185581312 |
0 |
27.10.2026
|
9,457 €
|
|
1.08
%
|
|
-3.34
%
|
|
-3.20
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
3 |
2013058816 |
0 |
27.10.2026
|
9,783 €
|
|
0.81
%
|
|
-2.12
%
|
|
-1.93
%
|
|
-2.31
%
|
|
-2.98
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
2 |
833375808 |
0 |
27.10.2026
|
9,840 €
|
|
0.60
%
|
|
-1.41
%
|
|
-1.20
%
|
|
-1.49
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
EUROZONE LARGE-CAP EQUITY |
0 |
0 |
4 |
155635680 |
0 |
27.10.2026
|
12,096 €
|
|
-1.70
%
|
|
-0.98
%
|
|
7.42
%
|
|
10.70
%
|
|
13.45
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
EUROPE LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
559605184 |
0 |
27.10.2026
|
12,137 €
|
|
0.98
%
|
|
0.42
%
|
|
8.38
%
|
|
12.30
%
|
|
15.56
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
4 |
559605184 |
0 |
27.10.2026
|
12,267 €
|
|
-0.13
%
|
|
-0.20
%
|
|
7.74
%
|
|
11.11
%
|
|
14.34
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
624135296 |
0 |
27.10.2026
|
12,900 $
|
|
0.13
%
|
|
3.58
%
|
|
8.23
%
|
|
13.69
%
|
|
13.26
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
CANADA EQUITY |
0 |
0 |
4 |
152541392 |
0 |
27.10.2026
|
12,572 €
|
|
3.84
%
|
|
3.94
%
|
|
9.69
%
|
|
18.85
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
4 |
1373178368 |
0 |
27.10.2026
|
12,351 €
|
|
0.09
%
|
|
3.19
%
|
|
7.58
%
|
|
12.03
%
|
|
11.47
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
1373178368 |
0 |
27.10.2026
|
12,943 $
|
|
0.19
%
|
|
3.56
%
|
|
8.07
%
|
|
13.64
%
|
|
13.64
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
JAPAN LARGE-CAP BLEND EQUITY |
0 |
0 |
5 |
662180544 |
0 |
27.10.2026
|
14,100 €
|
|
-0.70
%
|
|
4.72
%
|
|
13.92
%
|
|
23.61
%
|
|
22.93
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
SECTOR EQUITY TECHNOLOGY |
0 |
0 |
4 |
80734248 |
0 |
27.10.2026
|
12,799 $
|
|
-5.88
%
|
|
3.58
%
|
|
8.77
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourActive SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
4 |
662180544 |
0 |
27.10.2026
|
14,998 €
|
|
-2.31
%
|
|
-0.64
%
|
|
7.98
%
|
|
19.33
%
|
|
22.83
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP VALUE EQUITY |
0 |
0 |
4 |
251642416 |
0 |
27.10.2026
|
11,379 $
|
|
0.21
%
|
|
6.27
%
|
|
8.95
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
PACIFIC EX-JAPAN EQUITY |
0 |
0 |
4 |
528931296 |
0 |
27.10.2026
|
12,107 €
|
|
3.19
%
|
|
1.67
%
|
|
7.83
%
|
|
16.35
%
|
|
14.09
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
3 |
528931296 |
0 |
27.10.2026
|
10,901 €
|
|
0.73
%
|
|
-1.17
%
|
|
3.34
%
|
|
5.90
%
|
|
3.37
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
GLOBAL LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
402487424 |
0 |
27.10.2026
|
11,315 $
|
|
-0.26
%
|
|
2.91
%
|
|
7.03
%
|
|
12.73
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP GROWTH EQUITY |
0 |
0 |
5 |
353696384 |
0 |
27.10.2026
|
11,341 $
|
|
-2.63
%
|
|
2.56
%
|
|
4.98
%
|
|
10.63
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
EUROPE LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
476307584 |
0 |
27.10.2026
|
12,260 €
|
|
1.26
%
|
|
0.12
%
|
|
7.78
%
|
|
13.13
%
|
|
14.79
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
765598464 |
0 |
27.10.2026
|
13,030 $
|
|
0.10
%
|
|
6.42
%
|
|
9.15
%
|
|
13.87
%
|
|
14.40
%
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
GLOBAL LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
932917888 |
0 |
27.10.2026
|
11,322 $
|
|
-0.11
%
|
|
4.62
%
|
|
7.71
%
|
|
12.58
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
