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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: 22/05/2012
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR356.6800
Same
Invesco European BondUBEUREUR5.5906
0.0132 Up
Legg Mason WA Euro Core BondJKEUREUR90.7900
0.1000 Up
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR35.6400
-0.0100 Down
Threadneedle European BondQLGBPGBP0.6457
0.0025 Up
Threadneedle European BondVUEUREUR1.4353
0.0005 Up