|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
544481664 |
0 |
08.09.2026
|
10,083 €
|
|
-0.20
%
|
-0.19
%
|
0.19
%
|
0.22
%
|
0.31
%
|
0.38
%
|
0.29
%
|
0.39
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
653079936 |
0 |
08.09.2026
|
9,973 €
|
|
-0.84
%
|
-0.83
%
|
-0.56
%
|
-0.52
%
|
-0.62
%
|
-0.53
%
|
-0.81
%
|
-0.68
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1226124544 |
0 |
08.09.2026
|
9,818 €
|
|
-2.15
%
|
-2.15
%
|
-2.14
%
|
-2.11
%
|
-2.62
%
|
-2.53
%
|
-2.74
%
|
-2.64
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
79285336 |
0 |
08.09.2026
|
10,054 $
|
|
0.08
%
|
0.07
%
|
0.68
%
|
0.73
%
|
0.64
%
|
0.77
%
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1412987904 |
0 |
08.09.2026
|
9,724 €
|
|
-0.31
%
|
-0.31
%
|
-0.53
%
|
-0.46
%
|
-2.18
%
|
-2.06
%
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
411566624 |
0 |
08.09.2026
|
9,938 €
|
|
-0.94
%
|
|
-0.65
%
|
|
-0.41
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
233310208 |
0 |
08.09.2026
|
10,068 €
|
|
-0.38
%
|
-0.33
%
|
-0.03
%
|
0.18
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1655089024 |
0 |
08.09.2026
|
9,978 €
|
|
-0.20
%
|
-0.19
%
|
0.16
%
|
0.20
%
|
0.19
%
|
0.29
%
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1563911680 |
0 |
08.09.2026
|
9,832 €
|
|
-0.82
%
|
-0.80
%
|
-0.60
%
|
-0.55
%
|
-0.83
%
|
-0.73
%
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
2291572480 |
0 |
08.09.2026
|
9,601 €
|
|
-2.25
%
|
-2.24
%
|
-2.51
%
|
-2.48
%
|
-3.10
%
|
-2.99
%
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1944544512 |
0 |
08.09.2026
|
9,880 €
|
|
-1.47
%
|
-1.45
%
|
-1.49
%
|
-1.44
%
|
-1.85
%
|
-1.75
%
|
-1.50
%
|
-1.35
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
867875904 |
0 |
08.09.2026
|
9,919 €
|
|
-0.92
%
|
-0.90
%
|
-0.73
%
|
-0.68
%
|
-0.91
%
|
-0.81
%
|
-0.78
%
|
-0.64
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
176374768 |
0 |
08.09.2026
|
12,469 €
|
|
-1.30
%
|
-1.29
%
|
5.38
%
|
5.38
%
|
15.23
%
|
14.84
%
|
13.97
%
|
13.57
%
|
24.73
%
|
24.32
%
|
-
|
|
-
|
|
|
|
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 |
522202432 |
0 |
08.09.2026
|
12,199 €
|
|
-1.33
%
|
-1.38
%
|
5.28
%
|
5.27
%
|
11.86
%
|
11.64
%
|
12.98
%
|
12.84
%
|
22.44
%
|
22.33
%
|
-
|
|
-
|
|
|
|
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 |
522202432 |
0 |
08.09.2026
|
12,443 €
|
|
-1.07
%
|
|
5.72
%
|
|
12.64
%
|
|
12.86
%
|
|
22.19
%
|
|
-
|
|
-
|
|
|
|
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 |
667709376 |
0 |
08.09.2026
|
12,837 $
|
|
-1.08
%
|
-1.09
%
|
4.42
%
|
4.19
%
|
15.39
%
|
15.44
%
|
13.55
%
|
13.87
%
|
19.52
%
|
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 |
145262336 |
0 |
08.09.2026
|
12,278 €
|
|
1.09
%
|
1.11
%
|
6.88
%
|
6.94
%
|
10.35
%
|
10.36
%
|
17.00
%
|
17.03
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1432703616 |
0 |
08.09.2026
|
12,307 €
|
|
-1.10
%
|
|
4.30
%
|
|
14.15
%
|
|
12.11
%
|
|
17.50
%
|
|
-
|
|
-
|
|
|
|
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 |
61769876 |
0 |
08.09.2026
|
12,898 $
|
|
-0.77
%
|
-0.65
%
|
0.81
%
|
1.26
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 BLEND EQUITY |
0 |
0 |
4 |
1432703616 |
0 |
08.09.2026
|
12,894 $
|
|
-0.92
%
|
-0.93
%
|
4.68
%
|
4.43
%
|
15.22
%
|
15.24
%
|
13.68
%
|
13.98
%
|
19.98
%
|
20.35
%
|
-
|
|
-
|
|
|
|
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 |
706486784 |
0 |
08.09.2026
|
13,960 €
|
|
3.10
%
|
3.00
%
|
7.12
%
|
7.11
%
|
14.26
%
|
14.33
%
|
24.36
%
|
24.64
%
|
31.44
%
|
31.96
%
|
-
|
|
-
|
|
|
|
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 |
220016496 |
0 |
08.09.2026
|
11,319 $
|
|
0.06
%
|
0.04
%
|
5.99
%
|
5.93
%
|
16.77
%
|
16.73
%
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
706486784 |
0 |
08.09.2026
|
15,068 €
|
|
1.46
%
|
|
4.13
%
|
|
12.92
%
|
|
22.13
%
|
|
37.98
%
|
|
-
|
|
-
|
|
|
|
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 |
533886656 |
0 |
08.09.2026
|
11,993 €
|
|
0.06
%
|
0.06
%
|
8.92
%
|
8.94
%
|
7.50
%
|
7.49
%
|
16.29
%
|
16.28
%
|
16.50
%
|
16.72
%
|
-
|
|
-
|
|
|
|
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 |
533886656 |
0 |
08.09.2026
|
11,073 €
|
|
-0.94
%
|
|
7.58
%
|
|
5.14
%
|
|
8.58
%
|
|
7.33
%
|
|
-
|
|
-
|
|
|
|
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 |
403766016 |
0 |
08.09.2026
|
11,412 $
|
|
-0.46
%
|
-0.46
%
|
5.56
%
|
5.40
%
|
14.62
%
|
14.62
%
|
14.26
%
|
14.45
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
352424384 |
0 |
08.09.2026
|
11,418 $
|
|
-2.39
%
|
-2.38
%
|
1.87
%
|
1.90
%
|
17.84
%
|
17.88
%
|
11.33
%
|
11.39
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
390843584 |
0 |
08.09.2026
|
12,276 €
|
|
-1.03
%
|
-1.01
%
|
4.35
%
|
4.37
%
|
11.07
%
|
10.87
%
|
13.55
%
|
13.44
%
|
21.89
%
|
21.78
%
|
-
|
|
-
|
|
|
|
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 |
668343744 |
0 |
08.09.2026
|
12,957 $
|
|
0.02
%
|
0.00
%
|
5.89
%
|
5.83
%
|
17.21
%
|
17.16
%
|
14.10
%
|
14.07
%
|
23.19
%
|
23.25
%
|
-
|
|
-
|
|
|
|
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 |
950119040 |
0 |
08.09.2026
|
11,378 $
|
|
0.21
%
|
0.20
%
|
5.91
%
|
5.89
%
|
15.60
%
|
15.53
%
|
13.98
%
|
13.94
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
YourIndex SICAV |
