| Eurizon Fund - Bond Inflation Linked Class Unit R | 0P0000. | 149.820 | -0.56% | 834.5M | 17/08 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 1,172.590 | +0.09% | 547.47M | 18/08 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 109.550 | +0.08% | 547.47M | 18/08 | |
| Allianz Global Investors Fund - Allianz Euro Infla | 0P0001. | 1,254.850 | +0.09% | 547.47M | 18/08 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 111.300 | +0.08% | 547.47M | 18/08 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 113.300 | +0.09% | 547.47M | 18/08 | |
| AXA World Funds - Euro Inflation Bonds A Capitalis | 0P0000. | 151.620 | -0.54% | 352.41M | 17/08 | |
| AXA World Funds - Euro Inflation Bonds I Capitalis | 0P0000. | 153.260 | -0.53% | 352.41M | 17/08 | |
| AXA World Funds - Euro Inflation Bonds I Distribut | 0P0000. | 125.100 | -0.53% | 352.41M | 17/08 | |
| AXA World Funds - Euro Inflation Bonds M Capitalis | 0P0000. | 159.140 | -0.53% | 352.41M | 17/08 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 171.660 | -0.33% | 274.17M | 17/08 | |
| Parvest Bond Euro Inflation Linked Classic Capital | 0P0000. | 152.690 | -0.33% | 274.17M | 17/08 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 174.450 | -0.50% | 274.17M | 17/08 | |
| Parvest Bond Euro Inflation Linked Classic Distrib | 0P0000. | 125.590 | -0.33% | 274.17M | 17/08 | |
| Parvest Bond Euro Inflation Linked Privilege Capit | 0P0000. | 130.490 | -0.34% | 274.17M | 17/08 | |
| Parvest Bond Euro Inflation Linked N Capitalisatio | 0P0000. | 139.460 | -0.33% | 274.17M | 17/08 | |
| Parvest Bond Euro Inflation Linked Privilege Distr | 0P0000. | 121.920 | -0.34% | 274.17M | 17/08 | |
| Parvest Bond Euro Inflation Linked X Cap | 0P0000. | 98,691.050 | -0.33% | 274.17M | 17/08 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 216.110 | -0.34% | 212.2M | 17/08 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 130.430 | -0.34% | 212.2M | 17/08 | |