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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: 23/05/2012
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD83.2900
0.9300 Up
BlackRock European Dynamic *ORGBPGBP2.3240
0.0210 Up
BlackRock Global Funds Continental European FlexHUEUREUR11.1700
0.0500 Up
BlackRock Global Funds European OpportunitiesNQEUREUR70.7700
-0.0200 Down
BlackRock Global Funds European ValuePUUSDUSD42.9900
0.1300 Up
BlackRock Global Funds European ValueEZEUREUR33.7500
0.0500 Up
Fidelity Funds European AggressiveZSEUREUR10.8800
0.0900 Up
Fidelity Funds European GrowthZREUREUR9.1100
0.0730 Up
Fidelity Funds GermanyZPEUREUR24.8000
0.2500 Up
Fidelity Investment Funds EuropeanZTGBPGBP10.7700
0.1000 Up
Franklin Mutual European FundFVUSDUSD19.8700
0.1700 Up
Henderson European Selected OpportunitiesXGGBPGBP7.5509
0.0691 Up
Henderson Gartmore Continental EuropeanSPEUREUR5.1271
0.0463 Up
HSBC European IndexYYGBPGBP3.9460
0.0290 Up
HSBC MultiAlpha Europe Equity fundHAEUREUR9.4710
0.0540 Up
Invesco Pan European EquityNUEUREUR10.6300
-0.0200 Down
JPMorgan Euroland EquityJUEUREUR26.3200
Same
JPMorgan EuropeWUGBPGBP6.3180
0.0560 Up
Schroder European Alpha Plus *QBGBPGBP1.0230
0.0090 Up
Schroder ISF European EquityYKEUREUR18.1000
0.0700 Up