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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5401[+]chartEurizon Multiasset Cedola Globale - 02/2016 R Cap EUREurizon CapitalMixed AssetEUR103.621.03.0n/aadd to basket
5402[+]chartEurizon Multiasset Cedola Globale R EUREurizon CapitalMixed AssetEUR105.450.92.9n/aadd to basket
5403[+]chartEurizon MultiManager Stars Total Return Alpha Strategy REurizon CapitalMixed AssetEUR106.780.93.80.2add to basket
5404[+]chartEurizon Opportunita Flessibile 15 REurizon CapitalFixed InterestEUR99.47-0.3-0.5n/aadd to basket
5405[+]chartEurizon Opportunita Global Bond Cedola 06/2021 RDEurizon CapitalFixed InterestEUR99.36-2.6-0.9n/aadd to basket
5406[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR97.82-0.41.3n/aadd to basket
5407[+]chartEurizon Opportunita Global Bond Cedola 10/2021 RD EUREurizon CapitalFixed InterestEUR98.44n/an/an/aadd to basket
5408[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR101.81- to basket
5409[+]chartEurizon Soluzione Strategia I R 08/2019Eurizon CapitalMixed AssetEUR142.642.46.815.3add to basket
5410[+]chartEurizon Soluzioni Strategia I - 02/2020 R EUREurizon CapitalMixed AssetEUR133.202.36.515.5add to basket
5411[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR98.091.01.4n/aadd to basket
5412[+]chartEurizon Sustainable Global Equity R Acc EUREurizon CapitalEquityEUR109.386.3n/an/aadd to basket
5413[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR98.780.21.9n/aadd to basket
5414[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR99.980.32.0n/aadd to basket
5415[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR101.120.31.9n/aadd to basket
5416[+]chartEurizon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR102.850.42.1n/aadd to basket
5417[+]chartEurizon Valore Cedola x 5 - 02/2013 RD EUREurizon CapitalMixed AssetEUR100.820.20.7-0.2add to basket
5418[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR101.770.31.12.0add to basket
5419[+]chartEurizon Valore Cedola x 5 - 04/2013 RD EUREurizon CapitalFixed InterestEUR100.810.10.80.3add to basket
5420[+]chartEurizon Valore Cedola x 5 - 07/2013 RD EUREurizon CapitalFixed InterestEUR100. to basket
5421[+]chartEurizon Valore Cedola x 5 - 10/2013 RD EUREurizon CapitalFixed InterestEUR105.500.30.82.0add to basket
5422[+]chartEurizon Valore Cedola x 5 - 12/2012 RD EUREurizon CapitalFixed InterestEUR102.430.00.62.4add to basket
5423[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR104. to basket
5424[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR99.840.71.61.4add to basket
5425[+]chartEuro Bond Absolute Return R CapBANOR SICAVFixed InterestUSD10.792.05.3n/aadd to basket
5426[+]chartEuro Liquidity 1 EURStandard Life InvestmentMoney MarketEUR1.00-0.3-0.5-1.0add to basket
5427[+]chartEuroAmerica AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD99.97n/an/an/aadd to basket
5428[+]chartEuroAmerica AM SICAV -Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD89.49n/an/an/aadd to basket
5429[+]chartEurobank (LF) Fund of Funds Life Cycle 2042 Group PensionEurobank FMC LuxMixed AssetEUR1.01n/an/an/aadd to basket
5430[+]chartEurobank (LF) Fund of Funds Life Cycle 2052 Group PensionEurobank FMC LuxMixed AssetEUR1.01n/an/an/aadd to basket
5431[+]chartEurobank (LF) Fund Of Funds Tactical Allocation InteramericanEurobank FMC LuxMixed AssetEUR9.85n/an/an/aadd to basket
5432[+]chartEurobank (LF) Income Plus (Ron) BancpostEurobank FMC LuxFixed InterestRON15.85n/an/an/aadd to basket
5433[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.340.81.23.3add to basket
5434[+]chartEurobank LF Balanced Active RON BancpostEurobank FMC LuxMixed AssetRON16.94n/an/an/aadd to basket
5435[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.492.55.6n/aadd to basket
5436[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD16.1513.114.913.6add to basket
5437[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR1.03-2.324.5-11.6add to basket
5438[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.295.09.0n/aadd to basket
5439[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.22-2.624.8-11.1add to basket
5440[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.300.96.414.6add to basket
5441[+]chartEurobank LF Fund of Funds Balanced Blend Global EUREurobank FMC LuxMixed AssetEUR1.441.40.012.5add to basket
5442[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR11.89-1.5-3.219.1add to basket
5443[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.423.46.931.8add to basket
5444[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking EUREurobank FMC LuxEquityEUR0.944.010.7n/aadd to basket
5445[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR13.413.95.721.4add to basket
5446[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.881.01.53.5add to basket
5447[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR12.062.22.910.4add to basket
5448[+]chartEurobank LF Fund of Funds Real Estate Private Banking EUREurobank FMC LuxPropertyEUR16.36-4.3-4.6n/aadd to basket
5449[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.32-1.3-2.2n/aadd to basket
5450[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR14.206.912.0n/aadd to basket
5451[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR26.7621.438.1n/aadd to basket
5452[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
5453[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.96-0.3-0.6n/aadd to basket
5454[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR11.696.812.821.9add to basket
5455[+]chartEurobank LF Special Purpose Blue Chips Protect IIEurobank FMC LuxStructured ProductsEUR12.292.98.518.8add to basket
5456[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.750.90.3n/aadd to basket
5457[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR2.6213.335.124.1add to basket
5458[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
5459[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.89- to basket
5460[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.55- to basket
5461[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR9.97-0.7n/an/aadd to basket
5462[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR12.61-1.9-0.525.4add to basket
5463[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR25.755.317.431.2add to basket
5464[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.550.32.10.8add to basket
5465[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.79-0.5-0.9-1.6add to basket
5466[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR10.351.613.426.7add to basket
5467[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.350.40.83.5add to basket
5468[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.311.02.94.5add to basket
5469[+]chartEurofundlux Fixed Income Return Short Term - First DEuromobiliare Intl Fund SicavFixed InterestEUR8.07-0.3-0.40.8add to basket
5470[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.22-0.1-3.5n/aadd to basket
5471[+]chartEurofundlux Global Bond DEuromobiliare Intl Fund SicavFixed InterestEUR10.47-1.4-2.34.8add to basket
5472[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR11.99-1.81.2-4.7add to basket
5473[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.410.32.411.3add to basket
5474[+]chartEurofundlux Multi Income F4 DEuromobiliare Intl Fund SicavFixed InterestEUR9. to basket
5475[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.921.64.49.2add to basket
5476[+]chartEurofundlux Multi Smart Equity MuSE AEuromobiliare Intl Fund SicavEquityEUR13. to basket
5477[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.64- to basket
5478[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.401.03.2n/aadd to basket
5479[+]chartEurofundlux Obiettivo 2021 AEuromobiliare Intl Fund SicavFixed InterestEUR11.30-0.4-0.33.1add to basket
5480[+]chartEurofundlux Qbond Absolute Return AEuromobiliare Intl Fund SicavFixed InterestEUR11.59-0.7-1.9-2.8add to basket
5481[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR10.010.82.6n/aadd to basket
5482[+]chartEuroK-INVESTLBB INVESTMoney MarketEUR34.8234.82-0.1-0.1-0.1add to basket
5483[+]chartEuromix Actions PBanque Martin MaurelEquityEUR255.63-1.314.435.0add to basket
5484[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR222.67229.352.119.944.7add to basket
5485[+]chartEuropa InvestLBB INVESTEquityEUR66.8370.171.911.928.0add to basket
5486[+]chartEuropean Bond Corporate Clients DisKBC SicavsFixed InterestEUR943.06-0.1-0.7-1.2add to basket
5487[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR104.440.72.4n/aadd to basket
5488[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR280.341.53.92.0add to basket
5489[+]chartEuropean EquityTheta Enhanced Asset Mgt LtdEquityEUR29.0729.410.714.726.4add to basket
5490[+]chartEuropean Equity AColumbia Threadneedle InvestmeEquityUSD7.308.126.120.0add to basket
5491[+]chartEuropean Wealth Global Managed StrategyEuropean Wealth InvestmentsMixed AssetGBP1.30-4.8-10.11.3add to basket
5492[+]chartEuropean Wealth Sterling Bond A AccEuropean Wealth InvestmentsFixed InterestGBP1.10-0.5-0.6-1.0add to basket
5493[+]chartEuropees obligationsDepot DisKBC SicavsFixed InterestEUR566.500.81.63.3add to basket
5494[+]chartEuroSwitch Absolute Return ROppenheim (Ger)Mixed AssetEUR99.960.2n/an/aadd to basket
5495[+]chartEurotax All Invest BVon der Heydt Invest SAMixed AssetEUR52.461.05.510.4add to basket
5496[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
5497[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR138.961.84.08.5add to basket
5498[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR249.981.65.010.6add to basket
5499[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR115.081.14.810.3add to basket
5500[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR160.25-5.82.937.9add to basket
5501[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR48.710.81.44.8add to basket
5502[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
5503[+]chartEvli Europe BEvli Fund ManagementEquityEUR134.322.49.243.0add to basket
5504[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR288.851.67.219.5add to basket
5505[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR207.591.94.88.5add to basket
5506[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.32-0.85.426.0add to basket
5507[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR36.32-1.912.149.4add to basket
5508[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR322.92-7.27.568.0add to basket
5509[+]chartEvli Global Asset Allocation B EUREvli Fund ManagementMixed AssetEUR105. to basket
5510[+]chartEvli Global B EUREvli Fund ManagementEquityEUR21.462.23.949.2add to basket
5511[+]chartEvli Global Multi Manager 40 BEvli Fund ManagementMixed AssetEUR179.79-0.22.611.5add to basket
5512[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR167.90-0.62.417.4add to basket
5513[+]chartEvli Japan BEvli Fund ManagementEquityEUR183.448.713.176.3add to basket
5514[+]chartEvli Nordic BEvli Fund ManagementEquityEUR245.81-2.210.957.7add to basket
5515[+]chartEvli North America BEvli Fund ManagementEquityEUR250.500.2-4.532.9add to basket
5516[+]chartEvli Russia BEvli Fund ManagementEquityEUR169.929.9-4.0106.7add to basket
5517[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR29. to basket
5518[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,467.00- to basket
5519[+]chartEvli Sweden Select B SEKEvli Fund ManagementEquitySEK1,706.98-3.79.932.0add to basket
5520[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK3,595.82-4.910.245.6add to basket
5521[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR16,570.00-2.4-1.2-1.5add to basket
5522[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR109.16-1.3-0.94.9add to basket
5523[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR168.49-0.38.431.7add to basket
5524[+]chartExane Gulliver PExane Asset ManagementHedgeEUR112.43-0.6-1.00.4add to basket
5525[+]chartExane Integrale BExane Asset ManagementHedgeEUR98.56-4.0n/an/aadd to basket
5526[+]chartExane Mercury BExane Asset ManagementHedgeEUR98.81-0.2-2.1n/aadd to basket
5527[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR140.24-1.2-0.95.5add to basket
5528[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR145.73-1.8-1.09.8add to basket
5529[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR114.27-0.6-0.52.0add to basket
5530[+]chartExane Zephyr BExane Asset ManagementHedgeEUR99.98-0.20.5n/aadd to basket
5531[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR152.02159.62-0.54.812.6add to basket
5532[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11. to basket
5533[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD15.582.710.522.8add to basket
5534[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR20.533.214.532.2add to basket
5535[+]chartF&C European Growth & Income A EURF&C Lux (BMO Global Asset ManaEquityEUR18.824.014.431.4add to basket
5536[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR28.27-0.714.226.9add to basket
5537[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR19.59-3.2-2.612.8add to basket
5538[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD49.224.830.118.6add to basket
5539[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD16.799.522.940.0add to basket
5540[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.600.34.06.7add to basket
5541[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX50.4250.512.24.6n/aadd to basket
5542[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR909.18909. to basket
5543[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR34.015.07.347.8add to basket
5544[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP23.832.113.827.7add to basket
5545[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.622.23.18.6add to basket
5546[+]chartF&C Real Estate Securities A Acc NOKF&C IRL (BMO Global Asset ManaPropertyNOK203.593.822.949.7add to basket
5547[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD19.8310.025.236.6add to basket
5548[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD185.874.15.229.1add to basket
5549[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.871.12.7-43.8add to basket
5550[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.74-14.0-18.7-16.9add to basket