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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
European equityFund codeFund currencyBid priceDifference
Artemis European Growth *XZGBPGBP1.4597
-0.0213 Down
Baring GUF Eastern EuropeNKUSDUSD58.9600
2.1300 Up
BlackRock European Dynamic *ORGBPGBP1.5590
-0.0140 Down
BlackRock Global Funds European OpportunitiesNQEUREUR47.3600
1.4300 Up
BlackRock Global Funds European ValueEZEUREUR27.2100
0.8600 Up
BlackRock Global Funds European ValuePUUSDUSD36.5100
0.5900 Up
Cazenove EuropeanSIGBPGBP3.5995
-0.0301 Down
Fidelity Funds European AggressiveZSEUREUR8.6910
0.1440 Up
Fidelity Funds European GrowthZREUREUR7.4280
0.1170 Up
Fidelity Funds GermanyZPEUREUR19.3900
Same
Fidelity Investment Funds EuropeanZTGBPGBP10.2300
-0.1300 Down
Fidelity NordicHWSEKSEK424.9000
1.5000 Up
Franklin Mutual European FundFVUSDUSD17.7700
0.1100 Up
Gartmore European Select OpportunitiesXGGBPGBP7.0436
-0.1002 Down
Gartmore SICAV Continental EuropeanSPEUREUR4.2677
0.0361 Up
Gartmore SICAV Pan EuropeanSOEUREUR2.6424
0.0422 Up
HSBC European IndexYYGBPGBP3.8890
-0.0470 Down
HSBC IS European ValueKPEUREUR9.3600
Same
Invesco Pan European EquityNUEUREUR8.1100
0.2100 Up
Invesco Perpetual European EquityVBGBPGBP4.8465
-0.0597 Down
JP Morgan Euroland Equity *JUEUREUR27.4700
0.7300 Up
JPM EuropeWUGBPGBP6.4180
-0.0850 Down
JPM Europe Dynamic ex UKLTGBPGBP0.8428
-0.0118 Down
New Star European Growth FundCSGBPGBP0.8100
-0.0100 Down
New Star GIF European GrowthRBEUREUR6.4300
0.0800 Up
New Star GIF Pan European EquityJREUREUR3.3511
0.0593 Up
Newton Continental EuropeanRLGBPGBP1.4835
-0.0213 Down
Schroder European Alpha Plus *QBGBPGBP0.8771
-0.0118 Down
Schroder ISF European EquityYKEUREUR16.4800
0.3300 Up
Schroders ISF European Equity AlphaJZEUREUR27.4300
0.8000 Up
Threadneedle EuropeanQMEUREUR1.1407
0.0203 Up
Threadneedle EuropeanVTGBPGBP1.0420
-0.0119 Down
Threadneedle European SelectQKEUREUR1.0891
0.0183 Up
MFS Meridian European EquityBGEUREUR14.2300
0.2700 Up
Threadneedle European SelectVRGBPGBP0.9949
-0.0123 Down