| Eurizon Fund - Bond Inflation Linked Class Unit R | 0P0000. | 139.920 | -0.18% | 459.68M | 08/05 | |
| AXA World Funds - Euro Inflation Bonds A Capitalis | 0P0000. | 143.700 | -0.37% | 358.68M | 10/05 | |
| AXA World Funds - Euro Inflation Bonds I Capitalis | 0P0000. | 146.190 | -0.36% | 358.68M | 10/05 | |
| AXA World Funds - Euro Inflation Bonds I Distribut | 0P0000. | 107.270 | -0.36% | 358.68M | 10/05 | |
| AXA World Funds - Euro Inflation Bonds M Capitalis | 0P0000. | 152.390 | -0.36% | 358.68M | 10/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 103.200 | -0.16% | 319.03M | 10/05 | |
| Allianz Global Investors Fund - Allianz Euro Infla | 0P0001. | 1,197.440 | -0.16% | 319.03M | 10/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 95.850 | -0.16% | 319.03M | 10/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 107.190 | -0.17% | 319.03M | 10/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 1,116.760 | -0.16% | 319.03M | 10/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 111.340 | -0.14% | 3.16M | 08/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 217,107 | -0.14% | 7.67M | 08/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 203.960 | -0.15% | 30.44M | 08/05 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 176.190 | -0.47% | 179.11M | 08/05 | |
| Parvest Bond Euro Inflation Linked Classic Distrib | 0P0000. | 111.880 | -0.21% | 179.11M | 08/05 | |
| Parvest Bond Euro Inflation Linked Privilege Capit | 0P0000. | 124.260 | -0.21% | 179.11M | 08/05 | |
| Parvest Bond Euro Inflation Linked N Capitalisatio | 0P0000. | 130.750 | -0.21% | 179.11M | 08/05 | |
| Parvest Bond Euro Inflation Linked Privilege Distr | 0P0000. | 109.370 | -0.21% | 179.11M | 08/05 | |
| Parvest Bond Euro Inflation Linked X Cap | 0P0000. | 94,608.220 | -0.20% | 179.11M | 08/05 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 163.910 | -0.20% | 179.11M | 08/05 | |