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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
European equityFund codeFund currencyBid priceDifference
MFS Meridian European EquityBGEUREUR18.0100
0.1000 Up
JPMorgan EuropeWUGBPGBP7.5800
0.0280 Up
JP Morgan Euroland Equity *JUEUREUR32.5500
0.2300 Up
JPMorgan Europe Dynamic ex UKLTGBPGBP1.0510
0.0040 Up
Threadneedle EuropeanQMEUREUR1.4000
-0.0004 Down
Gartmore SICAV Continental EuropeanSPEUREUR5.1635
0.0413 Up
BlackRock Global Funds European ValuePUUSDUSD47.0400
0.4500 Up
Schroder ISF European EquityYKEUREUR19.9400
0.2700 Up
Fidelity Funds European GrowthZREUREUR9.3360
0.1260 Up
New Star GIF European GrowthRBEUREUR8.8900
0.0900 Up
Schroders ISF European Equity AlphaJZEUREUR36.3600
0.3900 Up
Fidelity Investment Funds EuropeanZTGBPGBP11.7100
0.0200 Up
Baring GUF Eastern EuropeNKUSDUSD109.7200
Same
BlackRock Global Funds European ValueEZEUREUR34.2100
0.3600 Up
Franklin Mutual European FundFVUSDUSD21.6600
0.1100 Up
Gartmore SICAV Pan EuropeanSOEUREUR3.1629
0.0287 Up
Fidelity Funds GermanyZPEUREUR23.5900
0.1900 Up
Threadneedle European SelectQKEUREUR1.4294
0.0106 Up
Invesco Perpetual European EquityVBGBPGBP5.8714
0.0044 Up
BlackRock European Dynamic *ORGBPGBP2.2710
0.0060 Up
BlackRock Global Funds European OpportunitiesNQEUREUR67.3500
0.6300 Up
HSBC European IndexYYGBPGBP4.7510
0.0110 Up
Fidelity NordicHWSEKSEK575.5000
3.0000 Up
Threadneedle European SelectVRGBPGBP1.2839
-0.0011 Down
Schroder European Alpha Plus *QBGBPGBP1.1030
0.0020 Up
Gartmore European Select OpportunitiesXGGBPGBP8.4044
0.0250 Up
Fidelity Funds European AggressiveZSEUREUR11.4000
0.1000 Up
Threadneedle EuropeanVTGBPGBP1.2681
-0.0003 Down
Invesco Pan European EquityNUEUREUR10.4900
0.0800 Up
New Star European Growth FundCSGBPGBP1.1000
0.0100 Up
Newton Continental EuropeanRLGBPGBP1.7099
-0.0026 Down