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Glasses on money
Glasses on money

Today's Price

Our comprehensive International Wealth Account fund range of over 300 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: 24/05/2013
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD104.3400
2.1900 Up
BlackRock European Dynamic *ORGBPGBP3.3630
0.0360 Up
BlackRock Global Funds European OpportunitiesNQEUREUR94.7000
-0.1600 Down
BlackRock Global Funds European Value FundEZEUREUR49.0000
0.0700 Up
BlackRock Global Funds European ValuePUUSDUSD63.4400
0.5100 Up
BlackRock Continental European FlexHUEUREUR15.2800
0.0100 Up
Fidelity Funds European AggressiveZSEUREUR14.4000
0.0600 Up
Fidelity Funds European GrowthZREUREUR11.6600
0.0200 Up
Fidelity Funds GermanyZPEUREUR34.8600
0.1600 Up
Fidelity Investment Funds EuropeanZTGBPGBP15.2800
0.1500 Up
Franklin Mutual European FundFVUSDUSD26.0700
0.0400 Up
Henderson European Selected OpportunitiesXGGBPGBP11.1940
0.1425 Up
Henderson Gartmore Continental EuropeanSPEUREUR7.2303
0.0665 Up
HSBC European IndexYYGBPGBP5.6830
0.0620 Up
HSBC MultiAlpha Europe Equity fundHAEUREUR12.8110
0.0350 Up
Invesco Pan European EquityNUEUREUR14.7900
0.0100 Up
JP Morgan Euroland Equity *JUEUREUR35.7500
0.0600 Up
JPMorgan EuropeWUGBPGBP9.1820
0.1050 Up
Schroder European Alpha Plus *QBGBPGBP1.4340
0.0130 Up
Schroder ISF European EquityYKEUREUR24.4600
0.0700 Up

 
 
Eagle Star European Life Assurance Company Limited trading as Zurich International Solutions Europe is regulated by the Central Bank of Ireland. Registered in Ireland number 215397. Registered office: Zurich House, Frascati Road, Blackrock, Co. Dublin, Ireland.