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Today's price

Our comprehensive International Wealth Account fund range of over 290 funds offers access to all major asset classes, currencies and global investment sectors.

For further information on a fund, please click on the fund name.

Date: 11/02/2012
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR345.5200
-1.4000 Down
Invesco European BondUBEUREUR5.3954
-0.0003 Down
Legg Mason WA Euro Core BondJKEUREUR89.8100
0.1300 Up
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR35.0800
-0.1600 Down
Threadneedle European BondQLGBPGBP0.6594
0.0012 Up
Threadneedle European BondVUEUREUR1.3889
0.0009 Up