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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: 23/05/2013
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR391.7600
Same
Invesco European BondUBEUREUR6.0209
-0.0212 Down
Legg Mason WA Euro Core BondJKEUREUR96.0900
-0.2800 Down
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR39.3300
-0.1000 Down
Threadneedle European BondQLGBPGBP0.7103
0.0012 Up
HSBC GIF Euro High Yield BondGTEUREUR34.1530
0.0340 Up
Threadneedle European BondVUEUREUR1.5345
-0.0024 Down