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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: 23/05/2012
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR356.5600
-0.1200 Down
Invesco European BondUBEUREUR5.5773
-0.0133 Down
Legg Mason WA Euro Core BondJKEUREUR90.7200
-0.0700 Down
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR35.6100
-0.0300 Down
Threadneedle European BondQLGBPGBP0.6469
0.0012 Up
Threadneedle European BondVUEUREUR1.4310
-0.0043 Down