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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: 19/03/2010
Euro bondFund codeFund currencyBid priceDifference
Blackrock ICS Euro GovernmentCWEUREUR100.6900
Same
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR33.1600
0.0800 Up
Invesco European BondUBEUREUR4.8694
0.0154 Up
Legg Mason WA Euro Core BondJKEUREUR88.7100
0.0900 Up
Threadneedle European BondQLGBPGBP0.6754
-0.0030 Down
Allianz PIMCO EuroBond Total ReturnLDEUREUR54.0000
Same
Fortis L Fund Bond Europe PlusCTEUREUR314.3900
0.8200 Up
Threadneedle European BondVUEUREUR1.2623
0.0048 Up