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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gutmann Inflation-Linked Bonds A0P0000.119.620-0.16%72.81M14/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Martin Maurel Indexi P0P0000.957.370+0.94%3.68M07/03 
 Martin Maurel Indexi I0P0000.159,560+0.95%3.68M07/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.138.610-0.42%1.84B13/03 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.134.050-0.42%1.84B13/03 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.112.110-0.42%1.84B13/03 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.120.160-0.41%1.84B13/03 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.154.238+0.09%1.42B14/03 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.126.529+0.09%1.42B14/03 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.134.001+0.09%1.42B14/03 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.137.670-0.23%465.21M13/03 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.121.210-0.24%465.21M13/03 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.13.754-0.17%93.65M13/03 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.380-0.20%50.3M13/03 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.2700.00%49.05M14/03 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.10.940+0.09%49.05M14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.137.800-0.22%375.47M13/03 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.142.480+0.12%310.62M14/03 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.145.400+0.12%310.62M14/03 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.104.830+0.11%310.62M14/03 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.151.840+0.13%310.62M14/03 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.92.990-0.11%204.3M14/03 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.105.670-0.11%204.3M14/03 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,104.290-0.11%204.3M14/03 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.101.520-0.11%204.3M14/03 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,185.400-0.11%204.3M14/03 
 Parvest Bond Euro Inflation Linked N Capitalisatio0P0000.129.130-0.16%181.21M13/03 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.108.840-0.17%181.21M13/03 
 Parvest Bond Euro Inflation Linked X Cap0P0000.94,451.840-0.17%181.21M13/03 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.163.320-0.17%181.21M13/03 
 Parvest Bond Euro Inflation Linked Classic Capital0P0000.143.210-0.17%181.21M13/03 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.173.560-0.73%181.21M27/02 
 Parvest Bond Euro Inflation Linked Classic Distrib0P0000.110.960-0.17%181.21M13/03 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.123.650-0.17%181.21M13/03 
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.150-0.16%93.65M13/03 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.105-0.16%69.92M13/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.312-0.15%72.75M13/03 
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