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World Funds

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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 A0P0000.122.680+0.02%74.17M07:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Martin Maurel Indexi P0P0000.945.870-0.08%3.88M15/11 
 Martin Maurel Indexi I0P0000.157,475-0.07%3.88M15/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.147.530-0.05%1.6B21/11 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.142.730-0.06%1.6B21/11 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.119.470-0.05%1.6B21/11 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.127.970-0.06%1.6B21/11 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.128.410+0.02%1.41B21/11 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.156.559+0.02%1.39B21/11 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.136.017+0.02%1.39B21/11 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.142.150+0.04%793.54M21/11 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.125.200+0.03%793.54M21/11 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.13.974+0.04%123.19M21/11 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.408-0.01%80.13M21/11 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.11.2200.00%51.74M21/11 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.410+0.07%51.74M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.140.210-0.27%420.52M20/11 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.144.680-0.02%337.41M21/11 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.147.470-0.02%337.41M21/11 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.108.200-0.03%135.51K21/11 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.153.890-0.03%337.41M21/11 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.103.760+0.37%232.36M07:00:00 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,208.750+0.37%232.36M07:00:00 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.96.510+0.37%232.36M07:00:00 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.107.920+0.37%232.36M07:00:00 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,126.460+0.37%232.36M07:00:00 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.112.890-0.03%1.44M21/11 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.220,632-0.03%7.8M21/11 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.206.890-0.03%31.85M21/11 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.125.720+0.10%185.35M21/11 
 Parvest Bond Euro Inflation Linked N Capitalisatio0P0000.131.650+0.11%185.35M21/11 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.110.660+0.11%185.35M21/11 
 Parvest Bond Euro Inflation Linked X Cap0P0000.95,917.530+0.11%185.35M21/11 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.165.970+0.10%185.35M21/11 
 Parvest Bond Euro Inflation Linked Classic Capital0P0000.145.780+0.11%185.35M21/11 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.174.450+0.01%185.35M21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.402-0.30%88.14M20/11 
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