Glasses on money
Glasses on money

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
Euro bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Europe Plus fundCTEUREUR356.5600
-0.1200 Down
Invesco European BondUBEUREUR5.5773
-0.0133 Down
Legg Mason WA Euro Core BondJKEUREUR90.7200
-0.0700 Down
Morgan Stanley Investment Funds Euro Strategic BondZJEUREUR35.6100
-0.0300 Down
Threadneedle European BondVUEUREUR1.4310
-0.0043 Down
Threadneedle European BondQLGBPGBP0.6469
0.0012 Up