| Eurizon Fund - Bond Inflation Linked Class Unit R | 0P0000. | 140,210 | 0,00% | 420,22M | 21/11 | |
| AXA World Funds - Euro Inflation Bonds A Capitalis | 0P0000. | 145,250 | +0,39% | 338,52M | 22/11 | |
| AXA World Funds - Euro Inflation Bonds I Capitalis | 0P0000. | 148,060 | +0,40% | 338,52M | 22/11 | |
| AXA World Funds - Euro Inflation Bonds I Distribut | 0P0000. | 108,200 | -0,03% | 136,06K | 21/11 | |
| AXA World Funds - Euro Inflation Bonds M Capitalis | 0P0000. | 154,520 | +0,41% | 338,52M | 22/11 | |
| Allianz Global Investors Fund - Allianz Euro Infla | 0P0001. | 1.208,750 | +0,37% | 233,08M | 22/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 96,510 | +0,37% | 233,08M | 22/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 107,920 | +0,37% | 233,08M | 22/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 1.126,460 | +0,37% | 233,08M | 22/11 | |
| Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 103,760 | +0,37% | 233,08M | 22/11 | |
| 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 | |
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 112,890 | -0,03% | 1,44M | 21/11 | |
| Parvest Bond Euro Inflation Linked Privilege Capit | 0P0000. | 125,720 | +0,10% | 185,49M | 21/11 | |
| Parvest Bond Euro Inflation Linked N Capitalisatio | 0P0000. | 131,650 | +0,11% | 185,49M | 21/11 | |
| Parvest Bond Euro Inflation Linked Privilege Distr | 0P0000. | 110,660 | +0,11% | 185,49M | 21/11 | |
| Parvest Bond Euro Inflation Linked X Cap | 0P0000. | 95.917,530 | +0,11% | 185,49M | 21/11 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 165,970 | +0,10% | 185,49M | 21/11 | |
| Parvest Bond Euro Inflation Linked Classic Capital | 0P0000. | 145,780 | +0,11% | 185,49M | 21/11 | |
| Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 174,450 | +0,01% | 185,49M | 21/11 | |