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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 A0P0000.119.420-0.18%43.99M22/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Inflation Bonds C0P0000.192.730-0.42%50.47M10/02 
 AXA IM Euro Inflation Bonds D0P0000.150.640-0.42%50.47M10/02 
 La Française Euro Inflation B0P0001.1,271.170+0.07%36.15M22/06 
 HSBC Oblig Inflation Euro AC0P0000.184.380-0.27%22.23M21/09 
 Martin Maurel Indexi P0P0000.911.340-0.75%7.63M22/09 
 Martin Maurel Indexi I0P0000.151,133-0.75%7.63M22/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.123.058-0.33%1.28B22/09 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.148.310-0.54%1.36B22/09 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.143.670-0.53%1.36B22/09 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.120.660-0.54%1.36B22/09 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.128.970-0.54%1.36B22/09 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.130.440-0.33%1.28B22/09 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.150.139-0.33%1.28B22/09 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.121.860-0.39%639.9M22/09 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.138.160-0.39%639.9M22/09 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.13.457-0.30%146.6M22/09 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.393-0.27%53.05M22/09 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.11.900-0.17%62.39M22/09 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.250-0.15%62.39M22/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.137.130-0.28%519.22M21/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.104.900+0.10%375.01M22/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,090.160+0.10%375.01M22/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.101.160+0.10%375.01M22/09 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,168.160+0.10%375.01M22/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.97.240+0.10%375.01M22/09 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.148.230-0.28%324.73M22/09 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.140.310-0.28%324.73M22/09 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.142.410-0.28%324.73M22/09 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.108.180-0.28%324.73M22/09 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.200.800+0.28%32.52M22/09 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.115.740+0.28%6.25M22/09 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.213,152+0.28%8.19M22/09 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.159.420-0.24%192.21M22/09 
 Parvest Bond Euro Inflation Linked Classic Capital0P0000.140.930-0.24%192.21M22/09 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.169.910-0.26%192.21M22/09 
 Parvest Bond Euro Inflation Linked Classic Distrib0P0000.112.170-0.25%192.21M22/09 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.120.970-0.25%192.21M22/09 
 Parvest Bond Euro Inflation Linked N Capitalisatio0P0000.128.010-0.24%192.21M22/09 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.109.390-0.24%192.21M22/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.215-0.20%94.69M21/09 
 Sabadell Bonos Inflacion Euro Base FI0P0001.10.167-0.14%72.76M21/09 
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