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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: 18/03/2010
European equityFund codeFund currencyBid priceDifference
JPMorgan EuropeWUGBPGBP7.5520
-0.0480 Down
JPMorgan Euroland EquityJUEUREUR32.3200
0.1900 Up
JPMorgan Europe Dynamic ex UKLTGBPGBP1.0470
-0.0050 Down
MFS Meridian European EquityBGEUREUR17.9100
0.0900 Up
Threadneedle EuropeanQMEUREUR1.4004
0.0032 Up
Gartmore European Select OpportunitiesXGGBPGBP8.3794
-0.0534 Down
Fidelity Funds European AggressiveZSEUREUR11.3000
0.1400 Up
Schroder European Alpha Plus *QBGBPGBP1.1010
-0.0070 Down
Fidelity Funds European GrowthZREUREUR9.2100
0.0900 Up
Gartmore SICAV Continental EuropeanSPEUREUR5.1222
0.0538 Up
Fidelity Investment Funds EuropeanZTGBPGBP11.6900
-0.0300 Down
Baring GUF Eastern EuropeNKUSDUSD109.7200
-0.1700 Down
Schroder ISF European EquityYKEUREUR19.6700
0.0400 Up
Fidelity Funds GermanyZPEUREUR23.4000
0.2900 Up
Fidelity NordicHWSEKSEK572.5000
6.6000 Up
Schroders ISF European Equity AlphaJZEUREUR35.9700
0.0300 Up
New Star European Growth FundCSGBPGBP1.0900
-0.0100 Down
Newton Continental EuropeanRLGBPGBP1.7125
-0.0126 Down
Threadneedle European SelectQKEUREUR1.4188
0.0027 Up
BlackRock Global Funds European ValuePUUSDUSD46.5900
0.5300 Up
Invesco Pan European EquityNUEUREUR10.4100
0.0500 Up
BlackRock Global Funds European ValueEZEUREUR33.8500
0.2000 Up
Threadneedle European SelectVRGBPGBP1.2850
-0.0071 Down
BlackRock European Dynamic *ORGBPGBP2.2650
-0.0110 Down
Gartmore SICAV Pan EuropeanSOEUREUR3.1342
0.0291 Up
Threadneedle EuropeanVTGBPGBP1.2684
-0.0064 Down
BlackRock Global Funds European OpportunitiesNQEUREUR66.7200
0.4300 Up
Franklin Mutual European FundFVUSDUSD21.5500
0.3300 Up
Invesco Perpetual European EquityVBGBPGBP5.8670
-0.0432 Down
New Star GIF European GrowthRBEUREUR8.8000
Same
HSBC European IndexYYGBPGBP4.7400
-0.0290 Down