| Eurizon Fund - Bond Inflation Linked Class Unit R | 0P0000. | 140.170 | +0.17% | 464.5M | 07/05 | |
| AXA World Funds - Euro Inflation Bonds I Distribut | 0P0000. | 107.660 | -0.20% | 360.03M | 08/05 | |
| AXA World Funds - Euro Inflation Bonds M Capitalis | 0P0000. | 152.940 | -0.20% | 360.03M | 08/05 | |
| AXA World Funds - Euro Inflation Bonds A Capitalis | 0P0000. | 144.230 | -0.21% | 360.03M | 08/05 | |
| AXA World Funds - Euro Inflation Bonds I Capitalis | 0P0000. | 146.720 | -0.21% | 360.03M | 08/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 107.370 | +0.21% | 318.27M | 07/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 1,118.540 | +0.21% | 318.27M | 07/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 103.370 | +0.20% | 318.27M | 07/05 | |
| Allianz Global Investors Fund - Allianz Euro Infla | 0P0001. | 1,199.340 | +0.21% | 318.27M | 07/05 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 96.000 | +0.21% | 318.27M | 07/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 204.260 | +0.14% | 212.2M | 07/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 111.500 | +0.13% | 212.2M | 07/05 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 217,417 | +0.14% | 212.2M | 07/05 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 163.910 | -0.20% | 177.76M | 08/05 | |
| Parvest Bond Euro Inflation Linked Classic Capital | 0P0000. | 144.390 | -0.21% | 177.76M | 08/05 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 176.190 | -0.47% | 177.76M | 08/05 | |
| Parvest Bond Euro Inflation Linked Classic Distrib | 0P0000. | 111.880 | -0.21% | 177.76M | 08/05 | |
| Parvest Bond Euro Inflation Linked Privilege Capit | 0P0000. | 124.260 | -0.21% | 177.76M | 08/05 | |
| Parvest Bond Euro Inflation Linked N Capitalisatio | 0P0000. | 130.750 | -0.21% | 177.76M | 08/05 | |
| Parvest Bond Euro Inflation Linked Privilege Distr | 0P0000. | 109.370 | -0.21% | 177.76M | 08/05 | |