| Eurizon Fund - Bond Inflation Linked Class Unit R | 0P0000. | 140.720 | +0.36% | 421.52M | 22/11 | |
| AXA World Funds - Euro Inflation Bonds A Capitalis | 0P0000. | 145.340 | +0.06% | 338.52M | 25/11 | |
| AXA World Funds - Euro Inflation Bonds I Capitalis | 0P0000. | 148.150 | +0.06% | 338.52M | 25/11 | |
| AXA World Funds - Euro Inflation Bonds I Distribut | 0P0000. | 108.700 | +0.06% | 136.06K | 25/11 | |
| AXA World Funds - Euro Inflation Bonds M Capitalis | 0P0000. | 154.610 | +0.06% | 338.52M | 25/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 103.670 | -0.09% | 228.89M | 25/11 | |
| Allianz Global Investors Fund - Allianz Euro Infla | 0P0001. | 1,207.780 | -0.08% | 228.89M | 25/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 96.430 | -0.08% | 228.89M | 25/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 107.820 | -0.09% | 228.89M | 25/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 1,125.540 | -0.08% | 228.89M | 25/11 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 112.890 | -0.03% | 1.44M | 21/11 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 220,632 | -0.03% | 7.8M | 21/11 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 206.890 | -0.03% | 31.84M | 21/11 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 173.240 | -0.69% | 185.95M | 22/11 | |
| Parvest Bond Euro Inflation Linked Classic Distrib | 0P0000. | 113.250 | +0.27% | 185.95M | 22/11 | |
| Parvest Bond Euro Inflation Linked Privilege Capit | 0P0000. | 126.050 | +0.26% | 185.95M | 22/11 | |
| Parvest Bond Euro Inflation Linked N Capitalisatio | 0P0000. | 131.990 | +0.26% | 185.95M | 22/11 | |
| Parvest Bond Euro Inflation Linked Privilege Distr | 0P0000. | 110.950 | +0.26% | 185.95M | 22/11 | |
| Parvest Bond Euro Inflation Linked X Cap | 0P0000. | 96,173.920 | +0.27% | 185.95M | 22/11 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 166.410 | +0.27% | 185.95M | 22/11 | |