|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
3 |
9.728 |
0 |
22.07.2026
|
9,728 €
|
|
-1.51
%
|
|
-0.76
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
9.954 |
0 |
22.07.2026
|
9,954 €
|
|
-0.95
%
|
|
-0.43
%
|
|
-0.76
%
|
|
-0.52
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
9.952 |
0 |
22.07.2026
|
9,952 €
|
|
-0.57
%
|
|
-0.19
%
|
|
-0.54
%
|
|
-0.27
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
10.066 |
0 |
22.07.2026
|
10,066 €
|
|
-0.07
%
|
|
0.20
%
|
|
0.02
%
|
|
0.22
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
9.987 |
0 |
22.07.2026
|
9,987 €
|
|
-0.56
%
|
|
-0.17
%
|
|
-0.74
%
|
|
-0.46
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
9.912 |
0 |
22.07.2026
|
9,912 €
|
|
-1.68
%
|
|
-0.65
%
|
|
-1.83
%
|
|
-1.44
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
10.013 |
0 |
22.07.2026
|
10,013 €
|
|
0.19
%
|
|
0.17
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
0 |
0 |
3 |
9.742 |
0 |
22.07.2026
|
9,742 €
|
|
-0.81
%
|
|
-1.15
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
9.977 |
0 |
22.07.2026
|
9,977 €
|
|
-0.40
%
|
|
0.07
%
|
|
-0.07
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
10.086 |
0 |
22.07.2026
|
10,086 €
|
|
-0.08
%
|
|
0.93
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
9.966 |
0 |
22.07.2026
|
9,966 €
|
|
-0.06
%
|
|
0.16
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
9.857 |
0 |
22.07.2026
|
9,857 €
|
|
-0.49
%
|
|
-0.23
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
12.301 |
0 |
22.07.2026
|
12,301 €
|
|
-0.06
%
|
|
7.53
%
|
|
10.68
%
|
|
11.98
%
|
|
22.58
%
|
|
-
|
|
-
|
|
|
|
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 |
12.138 |
0 |
22.07.2026
|
12,138 €
|
|
1.46
%
|
|
6.70
%
|
|
9.84
%
|
|
11.69
%
|
|
22.18
%
|
|
-
|
|
-
|
|
|
|
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 |
12.333 |
0 |
22.07.2026
|
12,333 €
|
|
1.16
%
|
|
6.58
%
|
|
9.38
%
|
|
11.07
%
|
|
21.32
%
|
|
-
|
|
-
|
|
|
|
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 |
12.574 |
0 |
22.07.2026
|
12,574 €
|
|
-0.13
%
|
|
7.07
%
|
|
10.19
%
|
|
10.97
%
|
|
19.91
%
|
|
-
|
|
-
|
|
|
|
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 |
12.029 |
0 |
22.07.2026
|
12,029 €
|
|
2.88
%
|
|
4.89
%
|
|
10.13
%
|
|
13.30
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
12.08 |
0 |
22.07.2026
|
12,080 €
|
|
-0.10
%
|
|
6.65
%
|
|
8.98
%
|
|
9.71
%
|
|
17.86
%
|
|
-
|
|
-
|
|
|
|
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 |
12.612 |
0 |
22.07.2026
|
12,612 €
|
|
0.05
%
|
|
6.80
%
|
|
10.07
%
|
|
10.87
%
|
|
20.34
%
|
|
-
|
|
-
|
|
|
|
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 |
13.425 |
0 |
22.07.2026
|
13,425 €
|
|
-2.39
%
|
|
7.50
%
|
|
12.59
%
|
|
17.27
%
|
|
34.77
%
|
|
-
|
|
-
|
|
|
|
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 |
15.04 |
0 |
22.07.2026
|
15,040 €
|
|
-1.71
%
|
|
7.00
%
|
|
13.58
%
|
|
19.12
%
|
|
46.74
%
|
|
-
|
|
-
|
|
|
|
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 |
11.762 |
0 |
22.07.2026
|
11,762 €
|
|
3.64
%
|
|
2.93
%
|
|
10.26
%
|
|
12.81
%
|
|
15.74
%
|
|
-
|
|
-
|
|
|
|
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 |
10.926 |
0 |
22.07.2026
|
10,926 €
|
|
3.01
%
|
|
1.25
%
|
|
4.84
%
|
|
5.82
%
|
|
6.96
%
|
|
-
|
|
-
|
|
|
|
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 |
11.089 |
0 |
22.07.2026
|
11,089 €
|
|
0.14
%
|
|
5.51
%
|
|
9.26
%
|
|
10.40
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
12.597 |
0 |
22.07.2026
|
12,597 €
|
|
-7.74
%
|
|
12.22
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourActive SICAV |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP GROWTH EQUITY |
0 |
0 |
5 |
11.413 |
0 |
22.07.2026
|
11,413 €
|
|
-2.09
%
|
|
8.73
%
|
|
13.76
%
|
|
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
|
|
0 |
0 |
4 |
10.875 |
0 |
22.07.2026
|
10,875 €
|
|
-0.04
%
|
|
6.39
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
12.324 |
0 |
22.07.2026
|
12,324 €
|
|
1.32
%
|
|
6.83
%
|
|
11.24
%
|
|
13.31
%
|
|
22.59
%
|
|
-
|
|
-
|
|
|
|
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 |
12.448 |
0 |
22.07.2026
|
12,448 €
|
|
-0.14
%
|
|
6.68
%
|
|
7.72
%
|
|
8.92
%
|
|
19.89
%
|
|
-
|
|
-
|
|
|
|
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 |
10.967 |
0 |
22.07.2026
|
10,967 €
|
|
-0.02
%
|
|
5.69
%
|
|
7.64
%
|
|
9.08
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
