| Eurizon Fund - Bond Inflation Linked Class Unit R | 0P0000. | 140.210 | -0.27% | 422.01M | 20/11 | |
| AXA World Funds - Euro Inflation Bonds I Distribut | 0P0000. | 108.230 | -0.27% | 135.9K | 20/11 | |
| AXA World Funds - Euro Inflation Bonds M Capitalis | 0P0000. | 153.930 | -0.27% | 338.33M | 20/11 | |
| AXA World Funds - Euro Inflation Bonds A Capitalis | 0P0000. | 144.710 | -0.27% | 338.33M | 20/11 | |
| AXA World Funds - Euro Inflation Bonds I Capitalis | 0P0000. | 147.500 | -0.27% | 338.33M | 20/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 96.150 | -0.19% | 232.84M | 21/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 107.520 | -0.19% | 232.84M | 21/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 1,122.310 | -0.19% | 232.84M | 21/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 103.380 | -0.18% | 232.84M | 21/11 | |
| Allianz Global Investors Fund - Allianz Euro Infla | 0P0001. | 1,204.300 | -0.19% | 232.84M | 21/11 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 206.950 | +0.22% | 31.78M | 20/11 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 112.920 | +0.22% | 1.44M | 20/11 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 220,692 | +0.22% | 7.78M | 20/11 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 165.800 | -0.26% | 185.94M | 20/11 | |
| Parvest Bond Euro Inflation Linked Classic Capital | 0P0000. | 145.620 | -0.27% | 185.94M | 20/11 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 174.430 | -0.89% | 185.94M | 20/11 | |
| Parvest Bond Euro Inflation Linked Classic Distrib | 0P0000. | 112.830 | -0.27% | 185.94M | 20/11 | |
| Parvest Bond Euro Inflation Linked Privilege Capit | 0P0000. | 125.590 | -0.26% | 185.94M | 20/11 | |
| Parvest Bond Euro Inflation Linked N Capitalisatio | 0P0000. | 131.510 | -0.27% | 185.94M | 20/11 | |
| Parvest Bond Euro Inflation Linked Privilege Distr | 0P0000. | 110.540 | -0.27% | 185.94M | 20/11 | |