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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5701[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR263.700.313.329.5add to basket
5702[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR274. to basket
5703[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR214.205.210.548.4add to basket
5704[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY16,117.0015.618.929.6add to basket
5705[+]chartFidelity International A USDFidelity International (FIL InEquityUSD57.158.217.527.2add to basket
5706[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR11.813.114.8n/aadd to basket
5707[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY208.0012.115.524.5add to basket
5708[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY37,191.0020.030.543.1add to basket
5709[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,903.0021.432.260.7add to basket
5710[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,584.0021.935.557.0add to basket
5711[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD34.269.926.711.2add to basket
5712[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD42.404.622.60.6add to basket
5713[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.7120.030.543.1add to basket
5714[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,312. to basket
5715[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR14.096.912.942.9add to basket
5716[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.670.60.89.3add to basket
5717[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR61.271.45.731.6add to basket
5718[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD57.058.426.011.4add to basket
5719[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR11.96-2.7-6.44.5add to basket
5720[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.524.911.814.7add to basket
5721[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF63.0510.125.322.0add to basket
5722[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.927.519.630.7add to basket
5723[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.930.10.53.7add to basket
5724[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.971.64.018.7add to basket
5725[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.195.912.917.3add to basket
5726[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.362.25.124.2add to basket
5727[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR39.752.76.029.3add to basket
5728[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR34.462.96.532.3add to basket
5729[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR34.663.16.833.2add to basket
5730[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.533.06.833.2add to basket
5731[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.533.06.733.1add to basket
5732[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD58.0414.231.326.1add to basket
5733[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.850.14.022.4add to basket
5734[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7. to basket
5735[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.760.40.60.7add to basket
5736[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.342.68.120.1add to basket
5737[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR27.774.77.744.3add to basket
5738[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD34.649.536.833.6add to basket
5739[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.711.15.714.4add to basket
5740[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14. to basket
5741[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR16.91-3.4-5.110.7add to basket
5742[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.53-7.7-8.712.9add to basket
5743[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.123.4-3.5-23.8add to basket
5744[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR6.247.18.511.5add to basket
5745[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR13.0011.524.034.5add to basket
5746[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18.62-0.811.726.6add to basket
5747[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.29-0.18.916.8add to basket
5748[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.535.69.317.1add to basket
5749[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.424.415.428.8add to basket
5750[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.432.316.124.2add to basket
5751[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR14.886.225.141.7add to basket
5752[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR8.254.05.341.0add to basket
5753[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR13.062.05.820.5add to basket
5754[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.712.93.432.4add to basket
5755[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.830.9-2.226.3add to basket
5756[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR16.376.713.658.0add to basket
5757[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10. to basket
5758[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR25.310.21.16.7add to basket
5759[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.68-0.3-0.60.2add to basket
5760[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.910.20.82.6add to basket
5761[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.411.33.05.5add to basket
5762[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.66-0.5-1.0-2.7add to basket
5763[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR9. to basket
5764[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14.351.16.110.8add to basket
5765[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR15.081.17.416.8add to basket
5766[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.490.84.710.4add to basket
5767[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.22-4.0-6.78.9add to basket
5768[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.24-0.43.6n/aadd to basket
5769[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12.14- to basket
5770[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11.14- to basket
5771[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.140.30.6n/aadd to basket
5772[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR10.190.01.7n/aadd to basket
5773[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.880.0-1.2-1.5add to basket
5774[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.42- to basket
5775[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR13.88- to basket
5776[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR15.174.515.629.6add to basket
5777[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.87-0.62.325.7add to basket
5778[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR18.215.523.238.5add to basket
5779[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.336.48.138.3add to basket
5780[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR5. to basket
5781[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR17.892.93.331.6add to basket
5782[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.26-0.6-1.3-3.0add to basket
5783[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.470.21.26.6add to basket
5784[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.36-0.3-0.3-0.6add to basket
5785[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.681.33.05.5add to basket
5786[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.88-0.4-1.0-2.6add to basket
5787[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR20.097.516.749.1add to basket
5788[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.18-3.87.815.4add to basket
5789[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR7.002.212.513.7add to basket
5790[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.580.0-0.1-0.8add to basket
5791[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.534.111.2n/aadd to basket
5792[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.420.41.7-2.3add to basket
5793[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.46-1.0-0.2-1.5add to basket
5794[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.52-1.0-0.2-1.5add to basket
5795[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.52-1.3-1.1-3.2add to basket
5796[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR8. to basket
5797[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR169.462.53.912.5add to basket
5798[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.360.01.82.6add to basket
5799[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.56- to basket
5800[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.97n/an/an/aadd to basket
5801[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.61-2.7-1.4-1.5add to basket
5802[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.25- to basket
5803[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR9.94-1.4-0.1-2.9add to basket
5804[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR10.26- to basket
5805[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.24- to basket
5806[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.75-0.1-0.60.6add to basket
5807[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.61- to basket
5808[+]chartFideuram Zero Coupon 2017Fideuram Gestions SAFixed InterestEUR23.74-0.4-0.70.5add to basket
5809[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR23.560.911.022.1add to basket
5810[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.782.45.030.2add to basket
5811[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.620.82.310.6add to basket
5812[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.841.73.922.9add to basket
5813[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR21.15-0.22.915.2add to basket
5814[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR28.520.56.228.2add to basket
5815[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR15.3312.121.336.4add to basket
5816[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.422.714.329.9add to basket
5817[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16.26-0.83.611.8add to basket
5818[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR37. to basket
5819[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.441.55.013.4add to basket
5820[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.00- to basket
5821[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR239.03-5.06.735.0add to basket
5822[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11.261.63.425.5add to basket
5823[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.450.00.10.3add to basket
5824[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR15. to basket
5825[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR17.29-5.9-2.421.5add to basket
5826[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR61.478.0-2.792.8add to basket
5827[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR19.19-1.1-1.27.3add to basket
5828[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.612.20.429.7add to basket
5829[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.700.01.34.3add to basket
5830[+]chartFima ProActiveFIMA InvestEquityRSD552.97-0.2-0.120.0add to basket
5831[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,174.025.413.149.4add to basket
5832[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,095.65-3.07.2n/aadd to basket
5833[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR254.202.027.571.0add to basket
5834[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR92.2311.631.343.2add to basket
5835[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR125.47-5.419.212.5add to basket
5836[+]chartFindlay Park American USDFindlay ParkEquityUSD106.628.521.439.7add to basket
5837[+]chartFindlay Park Latin American Unhedged GBPFindlay ParkEquityGBP12.53-1.215.5n/aadd to basket
5838[+]chartFineco Best TimingFineco SpnEquityEUR8.56-0.4-0.32.4add to basket
5839[+]chartFinexis Deutscher Mittelstandsanleihen MFinexis S.A.Fixed InterestEUR52.5252.523.010.817.1add to basket
5840[+]chartFinlabo Be Flexible R EURCasa4 FundsMixed AssetEUR98.870.02.5n/aadd to basket
5841[+]chartFinlabo Be Resolute R EURCasa4 FundsMixed AssetEUR101.221.65.6n/aadd to basket
5842[+]chartFinlabo Be Safe R EURCasa4 FundsFixed InterestEUR97.83-0.30.8n/aadd to basket
5843[+]chartFinlabo Carpinus RCasa4 FundsMixed AssetEUR108.141.38.0n/aadd to basket
5844[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR106.484.22.014.8add to basket
5845[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR186. to basket
5846[+]chartFinlabo Dynamic US Equity RFinlabo Investments SicavHedgeEUR112.726.8-0.67.8add to basket
5847[+]chartFinlabo Global Return RCasa4 FundsMixed AssetEUR99.72-0.40.2n/aadd to basket
5848[+]chartFinlabo Global Yield R EURCasa4 FundsFixed InterestEUR106.790.55.1n/aadd to basket
5849[+]chartFinlabo Investments Sicav Dynamic Allocation R AccCasa4 FundsMixed AssetEUR108.572.65.2n/aadd to basket
5850[+]chartFinlabo Investments Sicav Dynamic Equity LCasa4 FundsEquityEUR107.170.94.1n/aadd to basket