1
en
LUX
[{"ProductCode":"50057-155","PointDate":"2026-02-02T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":99.903582,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-03T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":99.863912,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-04T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":99.960204,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-05T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":100.022356,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-06T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":100.027862,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-09T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":100.106797,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-10T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":100.187556,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-11T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":100.183767,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-12T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":100.256833,"BenchEstimed":0.0,"BenchOfficial":null},{"ProductCode":"50057-155","PointDate":"2026-02-13T00:00:00","Perf":null,"PerfEsteemed":null,"PerfOfficial":null,"Bench":100.111000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-16T00:00:00","Perf":100.000000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.102000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-17T00:00:00","Perf":100.040000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.140000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-18T00:00:00","Perf":100.030000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.129000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-19T00:00:00","Perf":100.010000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.129000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-20T00:00:00","Perf":100.020000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.134000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-23T00:00:00","Perf":100.130000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.231000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-24T00:00:00","Perf":100.130000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.234000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-25T00:00:00","Perf":100.130000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.236000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-26T00:00:00","Perf":100.170000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.281000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-02-27T00:00:00","Perf":100.340000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.451000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-02T00:00:00","Perf":100.050000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":100.156000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-03T00:00:00","Perf":99.540000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.659000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-04T00:00:00","Perf":99.840000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.956000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-05T00:00:00","Perf":99.350000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.490000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-06T00:00:00","Perf":99.090000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.231000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-09T00:00:00","Perf":99.060000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.191000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-10T00:00:00","Perf":99.430000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.554000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-11T00:00:00","Perf":98.920000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.052000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-12T00:00:00","Perf":98.810000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.952000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-13T00:00:00","Perf":98.700000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.846000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-16T00:00:00","Perf":98.870000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.008000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-17T00:00:00","Perf":98.980000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.119000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-18T00:00:00","Perf":98.770000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.911000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-19T00:00:00","Perf":98.480000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.632000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-20T00:00:00","Perf":98.130000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.283000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-23T00:00:00","Perf":98.320000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.468000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-24T00:00:00","Perf":98.130000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.281000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-25T00:00:00","Perf":98.370000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.516000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-26T00:00:00","Perf":97.980000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.138000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-27T00:00:00","Perf":97.880000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.048000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-30T00:00:00","Perf":98.180000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.332000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-03-31T00:00:00","Perf":98.280000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.434000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-01T00:00:00","Perf":98.450000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.626000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-02T00:00:00","Perf":98.440000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.616000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-03T00:00:00","Perf":98.440000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.616000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-06T00:00:00","Perf":98.440000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.616000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-07T00:00:00","Perf":98.000000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.150000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-08T00:00:00","Perf":98.920000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.069000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-09T00:00:00","Perf":98.620000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.777000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-10T00:00:00","Perf":98.590000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.755000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-13T00:00:00","Perf":98.390000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.542000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-14T00:00:00","Perf":98.710000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.864000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-15T00:00:00","Perf":98.740000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.893000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-16T00:00:00","Perf":98.800000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.963000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-17T00:00:00","Perf":99.180000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.347000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-20T00:00:00","Perf":99.050000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.203000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-21T00:00:00","Perf":98.910000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.062000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-22T00:00:00","Perf":98.830000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.980000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-23T00:00:00","Perf":98.780000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.945000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-24T00:00:00","Perf":98.790000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.960000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-27T00:00:00","Perf":98.710000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.869000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-28T00:00:00","Perf":98.570000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.732000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-29T00:00:00","Perf":98.340000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.516000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-04-30T00:00:00","Perf":98.630000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.809000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-01T00:00:00","Perf":98.640000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.809000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-04T00:00:00","Perf":98.500000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.662000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-05T00:00:00","Perf":98.530000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.690000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-06T00:00:00","Perf":98.990000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.158000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-07T00:00:00","Perf":99.030000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.212000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-08T00:00:00","Perf":98.960000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.134000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-11T00:00:00","Perf":98.750000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.917000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-12T00:00:00","Perf":98.540000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.705000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-13T00:00:00","Perf":98.530000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.702000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-14T00:00:00","Perf":98.760000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.937000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-15T00:00:00","Perf":98.410000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.593000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-18T00:00:00","Perf":98.480000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.664000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-19T00:00:00","Perf":98.330000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.503000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-20T00:00:00","Perf":98.690000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.864000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-21T00:00:00","Perf":98.660000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.848000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-22T00:00:00","Perf":98.580000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":98.785000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-25T00:00:00","Perf":99.300000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.473000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-26T00:00:00","Perf":99.110000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.280000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-27T00:00:00","Perf":99.140000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":99.313000,"BenchEstimed":0.0,"BenchOfficial":0.0},{"ProductCode":"50057-155","PointDate":"2026-05-28T00:00:00","Perf":99.250000,"PerfEsteemed":0.0,"PerfOfficial":0.0,"Bench":null,"BenchEstimed":null,"BenchOfficial":null}]
{"currency":"EUR","dataFine":1779919200000,"dataInizio":1771196400000,"quote":[[1771196400000.0,10.000000],[1771282800000.0,10.004000],[1771369200000.0,10.003000],[1771455600000.0,10.001000],[1771542000000.0,10.002000],[1771801200000.0,10.013000],[1771887600000.0,10.013000],[1771974000000.0,10.013000],[1772060400000.0,10.017000],[1772146800000.0,10.034000],[1772406000000.0,10.005000],[1772492400000.0,9.954000],[1772578800000.0,9.984000],[1772665200000.0,9.935000],[1772751600000.0,9.909000],[1773010800000.0,9.906000],[1773097200000.0,9.943000],[1773183600000.0,9.892000],[1773270000000.0,9.881000],[1773356400000.0,9.870000],[1773615600000.0,9.887000],[1773702000000.0,9.898000],[1773788400000.0,9.877000],[1773874800000.0,9.848000],[1773961200000.0,9.813000],[1774220400000.0,9.832000],[1774306800000.0,9.813000],[1774393200000.0,9.837000],[1774479600000.0,9.798000],[1774566000000.0,9.788000],[1774821600000.0,9.818000],[1774908000000.0,9.828000],[1774994400000.0,9.845000],[1775080800000.0,9.844000],[1775167200000.0,9.844000],[1775426400000.0,9.844000],[1775512800000.0,9.800000],[1775599200000.0,9.892000],[1775685600000.0,9.862000],[1775772000000.0,9.859000],[1776031200000.0,9.839000],[1776117600000.0,9.871000],[1776204000000.0,9.874000],[1776290400000.0,9.880000],[1776376800000.0,9.918000],[1776636000000.0,9.905000],[1776722400000.0,9.891000],[1776808800000.0,9.883000],[1776895200000.0,9.878000],[1776981600000.0,9.879000],[1777240800000.0,9.871000],[1777327200000.0,9.857000],[1777413600000.0,9.834000],[1777500000000.0,9.863000],[1777845600000.0,9.850000],[1777932000000.0,9.853000],[1778018400000.0,9.899000],[1778104800000.0,9.903000],[1778191200000.0,9.896000],[1778450400000.0,9.875000],[1778536800000.0,9.854000],[1778623200000.0,9.853000],[1778709600000.0,9.876000],[1778796000000.0,9.841000],[1779055200000.0,9.848000],[1779141600000.0,9.833000],[1779228000000.0,9.869000],[1779314400000.0,9.866000],[1779400800000.0,9.858000],[1779660000000.0,9.930000],[1779746400000.0,9.911000],[1779832800000.0,9.914000],[1779919200000.0,9.925000]]}
{"ProductCode":"50057-155","TokenName":"SP_PERF_RendAnnuoPortBench_ETF","TokenType":"TABLE_MIXED10","TokenDescription":"Rendimento annuo del fondo e del benchmark","TokenValue":null,"BlobId":null,"Blob":null,"TableId":816322,"TableRows":[{"RowId":3921285,"Column1":"Anni","Column2":"2016","Column3":"2017","Column4":"2018","Column5":"2019","Column6":"2020","Column7":"2021","Column8":"2022","Column9":"2023","Column10":"2024","Column11":"2025"},{"RowId":3921286,"Column1":"Unit","Column2":"","Column3":"","Column4":"","Column5":"","Column6":"","Column7":"","Column8":"","Column9":"","Column10":"","Column11":""},{"RowId":3921287,"Column1":"Benchmark","Column2":"","Column3":"","Column4":"","Column5":"","Column6":"","Column7":"","Column8":"","Column9":"","Column10":"","Column11":""}],"DtInsert":"2026-05-19T19:11:54.523","DtUpdate":null,"InsertDate":"2026-05-19T19:11:29.49"}
[{"Description":"EUR","Weight":1.01266498,"CodiceMacro":null}]
[{"Description":"IT","Weight":0.25214389,"CodiceMacro":null},{"Description":"FR","Weight":0.2164273,"CodiceMacro":null},{"Description":"DE","Weight":0.21608591,"CodiceMacro":null},{"Description":"ES","Weight":0.131548,"CodiceMacro":null},{"Description":"AT","Weight":0.04099327,"CodiceMacro":null},{"Description":"BE","Weight":0.036981469999999995,"CodiceMacro":null},{"Description":"NL","Weight":0.036750729999999995,"CodiceMacro":null},{"Description":"IE","Weight":0.02681194,"CodiceMacro":null},{"Description":"PT","Weight":0.01981286,"CodiceMacro":null},{"Description":"FI","Weight":0.0178952,"CodiceMacro":null}]
{"ProductCode":"50057-155","TokenName":"SP_PTF_SectorAllocation_ETF","TokenType":"TABLE_VALUE1","TokenDescription":"Allocazione per Settore","TokenValue":null,"BlobId":null,"Blob":null,"TableId":816566,"TableRows":[{"RowId":3922536,"Column1":"Treasury","Column2":"1.006319186239860","Column3":"","Column4":"","Column5":"","Column6":"","Column7":"","Column8":"","Column9":"","Column10":"","Column11":""}],"DtInsert":"2026-05-19T19:12:11.357","DtUpdate":null,"InsertDate":"2026-05-19T19:11:29.49"}
{"ProductCode":"50057-155","TokenName":"SP_PTF_AllocationByMaturity_ETF","TokenType":"TABLE_VALUE1","TokenDescription":"Allocazione per Maturity","TokenValue":null,"BlobId":null,"Blob":null,"TableId":816390,"TableRows":[{"RowId":3921516,"Column1":"1-3","Column2":"0.000000000000000","Column3":"","Column4":"","Column5":"","Column6":"","Column7":"","Column8":"","Column9":"","Column10":"","Column11":""},{"RowId":3921517,"Column1":"3-5","Column2":"0.991084283115128","Column3":"","Column4":"","Column5":"","Column6":"","Column7":"","Column8":"","Column9":"","Column10":"","Column11":""},{"RowId":3921518,"Column1":"5-7","Column2":"0.015234903124729","Column3":"","Column4":"","Column5":"","Column6":"","Column7":"","Column8":"","Column9":"","Column10":"","Column11":""}],"DtInsert":"2026-05-19T19:12:04.517","DtUpdate":null,"InsertDate":"2026-05-19T19:11:29.49"}
[{"Description":"","Weight":0.0126651,"CodiceMacro":null},{"Description":"A+","Weight":0.36778816,"CodiceMacro":null},{"Description":"AA+","Weight":0.085700409999999991,"CodiceMacro":null},{"Description":"AA-","Weight":0.03698147,"CodiceMacro":null},{"Description":"AAA","Weight":0.25283664,"CodiceMacro":null},{"Description":"BBB+","Weight":0.25214389000000004,"CodiceMacro":null}]
| Borsa Italiana |
YIEG5 |
YIEG5 IM |
YIEG5.MI |
INVYIEG5 |
QBANINAV.DE |
To increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 3-5 Year Index®.
The fund mainly invests in government bonds denominated in euro issued by Eurozone countries. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments, issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication.
The fund may invest in the following asset classes up to the percentages of total net assets indicated:
- corporate bonds: 10%
- deposits in any currency: 10%
- units of UCITS and other UCIs: 10%
Tracking error Maximum, 0.50% (in normal market conditions)
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.
Management fees and other administrative or operating costs
0,19% (of which management commission constitutes 0,05%)
Taxes
The tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Please refer to your financial and tax advisor.
Environmental or Social Characteristics
The Fund promotes environmental, social and corporate governance (ESG) characteristics, pursuant to Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019.
In relation to the methods for the evaluation, measurement and monitoring of products, the following integration strategies apply to the YourIndex SICAV - YIS 3-5 Year EMU Government Bond UCITS ETF EUR fund:
ESG factors Integration
X
Sustainable investment objective
For more information, see the Sustainability Policy on this page in the ‘Useful Documents’ section.
For information on how Eurizon Capital SGR and the Asset Management Division consider the main negative effects of investment decisions on sustainability factors, please refer to the
dedicated document
Sector and benchmark performance
Period
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
| Annualized Volatility Unit |
- |
- |
2.925% |
| Annualized Volatility Benchmark |
- |
- |
2.881% |
| Tracking Error Volatility |
- |
- |
0.098% |
The Fund is newly established; therefore, data relating to past performance are not available.
| Duration |
3.73 |
| Average Rating |
A2 |
| Yield to Worst |
2.82% |
| Number of holdings |
49 |
| Weighted Average Coupon |
2.28% |
| Weighted Average Life |
- |
| Current Yeld |
2.29 |
Portfolio data
Data as of 28 May 2026
| FRTR 2 3/4 02/25/30 |
FR001400PM68 |
5,48% |
- |
3,48 |
| OBL 2.4 04/18/30 |
DE000BU25042 |
4,69% |
- |
3,66 |
| OBL 2.2 10/10/30 |
DE000BU25059 |
4,10% |
- |
4,03 |
| FRTR 2.7 02/25/31 |
FR001400Z2L7 |
4,03% |
- |
4,35 |
| BTPS 3 10/01/29 |
IT0005611055 |
3,84% |
- |
3,09 |
| FRTR 2 1/2 05/25/30 |
FR0011883966 |
3,80% |
- |
3,73 |
| OBL 2 1/2 10/11/29 |
DE000BU25034 |
3,58% |
- |
3,15 |
| BTPS 2.85 02/01/31 |
IT0005671273 |
3,48% |
- |
4,24 |
| BTPS 3 1/2 02/15/31 |
IT0005580094 |
3,35% |
- |
4,22 |
| BTPS 3.35 07/01/29 |
IT0005584849 |
3,23% |
- |
2,84 |
| SPGB 0.8 07/30/29 |
ES0000012K53 |
3,22% |
- |
3,03 |
| OBL 2 1/2 04/16/31 |
DE000BU25067 |
3,18% |
- |
4,50 |
| FRTR 0 1/2 05/25/29 |
FR0013407236 |
3,16% |
- |
2,88 |
| FRTR 0 11/25/30 |
FR0013516549 |
3,11% |
- |
4,36 |
| BTPS 3.85 12/15/29 |
IT0005519787 |
3,01% |
- |
3,20 |
| DBR 2.4 11/15/30 |
DE000BU27006 |
2,88% |
- |
4,13 |
| SPGB 0 1/2 04/30/30 |
ES0000012F76 |
2,76% |
- |
3,78 |
| DBR 2.1 11/15/29 |
DE0001102622 |
2,70% |
- |
3,26 |
| BTPS 2.95 07/01/30 |
IT0005637399 |
2,70% |
- |
3,72 |
| BTPS 2.7 10/01/30 |
IT0005654642 |
2,46% |
- |
3,98 |
| SPGB 1 1/4 10/31/30 |
ES0000012G34 |
2,37% |
- |
4,17 |
| BTPS 3.7 06/15/30 |
IT0005542797 |
2,27% |
- |
3,63 |
| FRTR 0 11/25/29 |
FR0013451507 |
2,06% |
- |
3,39 |
| SPGB 0,6% 10/31/29 |
ES0000012F43 |
1,72% |
- |
3,29 |
| SPGB 0.1 04/30/31 |
ES0000012H41 |
1,64% |
- |
4,76 |
| BGB 2.7 10/22/29 |
BE0000362716 |
1,46% |
- |
3,15 |
| RAGB 0 02/20/30 |
AT0000A2CQD2 |
1,46% |
- |
3,62 |
| SPGB 3 1/2 05/31/29 |
ES0000012M51 |
1,43% |
- |
2,82 |
| RAGB 3.45 10/20/30 |
AT0000A38239 |
1,27% |
- |
3,96 |
| FUT EURO-BOBL FUTURE Jun26 |
DE000F2Y2EZ8 |
1,27% |
- |
0,00 |
| IRISH 0.2 10/18/30 |
IE00BKFVC899 |
1,17% |
- |
4,26 |
| NETHER 2 1/2 01/15/30 |
NL0015001DQ7 |
1,10% |
- |
3,52 |
| NETHER 0 07/15/30 |
NL0014555419 |
1,08% |
- |
4,14 |
| BGB 2.6 10/22/30 |
BE0000365743 |
1,06% |
- |
4,03 |
| RAGB 0 02/20/31 |
AT0000A2NW83 |
1,03% |
- |
4,59 |
| RFGB 0 1/2 09/15/29 |
FI4000369467 |
0,96% |
- |
3,17 |
| NETHER 0 1/4 07/15/29 |
NL0013332430 |
0,95% |
- |
3,16 |
| IRISH 2,4% 05/30 |
IE00BJ38CR43 |
0,87% |
- |
3,72 |
| BTPS 0.9 04/01/31 |
IT0005422891 |
0,87% |
- |
4,58 |
| RFGB 0 09/15/30 |
FI4000441878 |
0,83% |
- |
4,18 |
| PGB 0.475 10/18/30 |
PTOTELOE0028 |
0,68% |
- |
4,22 |
| PGB 1,95% 06/29 |
PTOTEXOE0024 |
0,65% |
- |
2,86 |
| PGB 3,875% 02/30 |
PTOTEROE0014 |
0,65% |
- |
3,41 |
| IRISH 1,1% 05/29 |
IE00BH3SQ895 |
0,65% |
- |
2,86 |
| BGB 0.1 06/22/30 |
BE0000349580 |
0,61% |
- |
3,94 |
| BGB 0.9 06/22/29 |
BE0000347568 |
0,56% |
- |
2,92 |
| NETHER 2 1/2 01/15/31 |
NL0015073TQ2 |
0,55% |
- |
4,38 |
| DBR 0 08/15/30 |
DE0001030708 |
0,47% |
- |
4,11 |
| RAGB 2.9 05/23/29 |
AT0000A33SH3 |
0,34% |
- |
2,82 |
Fund Price
Data available since to (update to the latest available fund price)
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
The Fund’s share values reflect the charges borne by the Fund and are gross of the tax charges in force. For a correct assessment of the change in the Fund’s share, any changes in the investment policy and/or merger transactions must be taken into account. This information is included in the Prospectus.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 2 out of 7, which is a lower risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact the capacity to pay you. For any further details on investment risks, please refer in particular to the Risks section of the Fund’s Prospectus.
