Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 8.41% | - | - | 991,377 |
| FR001320081=MI | 6.16% | 98.79 | +0.01% | 80,000,000 | |
| FR001313187=MI | 6.06% | 100.15 | +0.25% | 77,440,000 | |
| ES00000128H=MI | 5.34% | 99.48 | 0.00% | 68,430,000 | |
| IT000563379=MI | 4.60% | 100.015 | +0.08% | 58,792,000 | |
| DE000110241=MI | 4.55% | 98.34 | 0.00% | 59,362,000 | |
| ES15YT=RR | 4.29% | 3.885 | +0.60% | 52,319,000 | |
| DE000BU2208=MI | 4.29% | 99.777 | 0.00% | 54,983,000 | |
| FR001400FYQ=MI | 4.09% | 100.073 | 0.00% | 51,696,000 | |
| ES000012L2=RRPS | 4.08% | 100.032 | 0.00% | 51,032,000 |