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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: 08/01/2009
Euro bondFund codeFund currencyBid priceDifference
Fortis L Fund Bond Europe PlusCTEUREUR289.3800
-0.4400 Down
ZI Allianz PIMCO Euro Bond Total ReturnLDEUREUR48.9700
0.0200 Up
Invesco European BondUBEUREUR4.4600
0.0100 Up
Legg Mason WA Euro Core BondJKEUREUR77.3300
-0.5500 Down
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR28.5300
-0.2500 Down
Threadneedle European BondQLGBPGBP0.6573
-0.0233 Down
Threadneedle European BondVUEUREUR1.1413
-0.0062 Down