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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6001[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR98.32-0.5-1.6n/aadd to basket
6002[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR101.941.4-0.21.3add to basket
6003[+]chartEurizon Rossini Lux Azionario Euro REurizon CapitalEquityEUR141.136.411.624.7add to basket
6004[+]chartEurizon Rossini Lux Bilanciato REurizon CapitalMixed AssetEUR154.12- to basket
6005[+]chartEurizon Rossini Lux Fund Azionario Giappone REurizon CapitalEquityEUR128.16-5.48.327.5add to basket
6006[+]chartEurizon Rossini Lux Fund Azionario Internazionale REurizon CapitalEquityEUR178.81-4.27.527.7add to basket
6007[+]chartEurizon Rossini Lux Fund Azionario Nord America REurizon CapitalEquityEUR190.48-8.12.626.4add to basket
6008[+]chartEurizon Rossini Lux Fund Obbligazionario Dollari REurizon CapitalFixed InterestEUR151.86-8.1-6.715.8add to basket
6009[+]chartEurizon Rossini Lux Fund Obbligazionario Eur Breve Termine REurizon CapitalFixed InterestEUR121.97-0.5-1.3-1.6add to basket
6010[+]chartEurizon Rossini Lux Fund Obbligazionario Eur Lungo Termine REurizon CapitalFixed InterestEUR165.141.5-6.98.6add to basket
6011[+]chartEurizon Rossini Lux Fund Obbligazionario Eur Medio Termine REurizon CapitalFixed InterestEUR138.68-0.2-1.60.7add to basket
6012[+]chartEurizon Rossini Lux Fund Obbligazionario Euro Monetario REurizon CapitalMoney MarketEUR116.20-0.5-0.9-1.9add to basket
6013[+]chartEurizon Rossini Lux Fund Obbligazionario Monetario Tv REurizon CapitalMoney MarketEUR122.960.2-0.8-0.2add to basket
6014[+]chartEurizon SLJ Global Liquid Macro Z EUREurizon CapitalHedgeEUR95.78-1.4n/an/aadd to basket
6015[+]chartEurizon Soluzione Strategia I R 08/2019Eurizon CapitalMixed AssetEUR138.152.44.715.6add to basket
6016[+]chartEurizon Soluzioni Strategia I - 02/2020 R EUREurizon CapitalMixed AssetEUR129.212.34.516.0add to basket
6017[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR96.730.61.2n/aadd to basket
6018[+]chartEurizon Sustainable Global Equity R Acc EUREurizon CapitalEquityEUR102.07n/an/an/aadd to basket
6019[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR98.150.51.2n/aadd to basket
6020[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR99.370.51.1n/aadd to basket
6021[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR101.560.61.2n/aadd to basket
6022[+]chartEurizon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR102.130.71.3n/aadd to basket
6023[+]chartEurizon Valore Cedola x 5 - 02/2013 RD EUREurizon CapitalMixed AssetEUR100.38- to basket
6024[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR101. to basket
6025[+]chartEurizon Valore Cedola x 5 - 04/2013 RD EUREurizon CapitalFixed InterestEUR100.450.10.41.8add to basket
6026[+]chartEurizon Valore Cedola x 5 - 07/2013 RD EUREurizon CapitalFixed InterestEUR102.23- to basket
6027[+]chartEurizon Valore Cedola x 5 - 10/2013 RD EUREurizon CapitalFixed InterestEUR104.82- to basket
6028[+]chartEurizon Valore Cedola x 5 - 12/2012 RD EUREurizon CapitalFixed InterestEUR102.06- to basket
6029[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR103.540.00.15.3add to basket
6030[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR98.850.30.3n/aadd to basket
6031[+]chartEuro Bond Absolute Return R CapBANOR SICAVFixed InterestUSD10.682.75.0n/aadd to basket
6032[+]chartEuro Liquidity 1 EURStandard Life InvestmentMoney MarketEUR1.00-0.3-0.5-0.8add to basket
6033[+]chartEuroAmerica AM SICAV - Latam High Yield Bond BLuxembourg Invest Solutions SAFixed InterestUSD117.124.07.5n/aadd to basket
6034[+]chartEuroAmerica AM SICAV -Small Cap Latam ALuxembourg Invest Solutions SAEquityUSD108.63n/an/an/aadd to basket
6035[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.331.02.92.1add to basket
6036[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.464.04.8n/aadd to basket
6037[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD15.245.513.6n/aadd to basket
6038[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR1.0927.140.9-30.8add to basket
6039[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.19-0.713.8n/aadd to basket
6040[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.2428.541.8-29.7add to basket
6041[+]chartEurobank LF Fund of Funds Balanced Blend EUREurobank FMC LuxMixed AssetEUR1.40-3.71.710.7add to basket
6042[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.102.74.8n/aadd to basket
6043[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR11.58-6.42.1n/aadd to basket
6044[+]chartEurobank LF Fund of Funds Dynamic Fixed Income I EUREurobank FMC LuxFixed InterestEUR12.09-5.1-0.311.9add to basket
6045[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.34-1.511.028.0add to basket
6046[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking EUREurobank FMC LuxEquityEUR0.901.510.5n/aadd to basket
6047[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR12.77- to basket
6048[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.740.30.02.5add to basket
6049[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR11.72- to basket
6050[+]chartEurobank LF Fund of Funds Real Estate Private Banking EUREurobank FMC LuxPropertyEUR16.08-7.5-7.9n/aadd to basket
6051[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.35-1.51.1n/aadd to basket
6052[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR13.437.08.6n/aadd to basket
6053[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR22.1017.219.0n/aadd to basket
6054[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
6055[+]chartEurobank LF Middle East North Africa EUREurobank FMC LuxEquityEUR12.25-11.6-5.4-16.6add to basket
6056[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.98-0.3-0.5n/aadd to basket
6057[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR13. to basket
6058[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR10.793.94.7n/aadd to basket
6059[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR11. to basket
6060[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR10.846.08.98.9add to basket
6061[+]chartEurobank LF Special Purpose Best Performers V Eurobank IEurobank FMC LuxMixed AssetEUR11.515.98.4n/aadd to basket
6062[+]chartEurobank LF Special Purpose Best Performers VI Eurobank IEurobank FMC LuxMixed AssetEUR11.025.47.5n/aadd to basket
6063[+]chartEurobank LF Special Purpose Blue Chips ProtectEurobank FMC LuxStructured ProductsEUR10.745.19.16.0add to basket
6064[+]chartEurobank LF Special Purpose Blue Chips Protect IIEurobank FMC LuxStructured ProductsEUR12.075.810.49.4add to basket
6065[+]chartEurobank LF Special Purpose Blue Chips Protect III IEurobank FMC LuxStructured ProductsEUR10.515.79.55.9add to basket
6066[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.60-0.20.6n/aadd to basket
6067[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR2.4023.535.4-11.3add to basket
6068[+]chartEurobank NTT Domestic EquityEurobank Asset Mangement AedakEquityEUR0.5028.443.0-30.8add to basket
6069[+]chartEurobank NTT Ecology International EquityEurobank Asset Mangement AedakEquityEUR5.43- to basket
6070[+]chartEurobank NTT Global BondEurobank Asset Mangement AedakFixed InterestEUR3.05-2.4-2.6-13.9add to basket
6071[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
6072[+]chartEurofundlux Alto Rendimento 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.30- to basket
6073[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.900.21.20.0add to basket
6074[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.560.31.20.9add to basket
6075[+]chartEurofundlux Cedola 2017 BEuromobiliare Intl Fund SicavFixed InterestEUR8.69- to basket
6076[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR9.91n/an/an/aadd to basket
6077[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR12.46-4.3-0.527.8add to basket
6078[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR24.534.112.822.9add to basket
6079[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.511.12.10.0add to basket
6080[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.82-0.4-0.8-1.4add to basket
6081[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR10.058.319.224.1add to basket
6082[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.241.2-3.95.1add to basket
6083[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11. to basket
6084[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.25-2.6-4.0n/aadd to basket
6085[+]chartEurofundlux Global Bond DEuromobiliare Intl Fund SicavFixed InterestEUR10.42-3.4-2.87.0add to basket
6086[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR12.00-0.5-2.3-9.1add to basket
6087[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.22-0.61.618.8add to basket
6088[+]chartEurofundlux Multi Income F4 DEuromobiliare Intl Fund SicavFixed InterestEUR9. to basket
6089[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.762.03.48.6add to basket
6090[+]chartEurofundlux Multi Smart Equity MuSE AEuromobiliare Intl Fund SicavEquityEUR12.34-4.05.723.8add to basket
6091[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.660.00.61.3add to basket
6092[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.361.93.6n/aadd to basket
6093[+]chartEurofundlux Qbond Absolute Return BEuromobiliare Intl Fund SicavFixed InterestEUR12.30-0.8-2.6-1.6add to basket
6094[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR9.86-0.10.3n/aadd to basket
6095[+]chartEuroK-INVESTLBB INVESTMoney MarketEUR34.8434.840.0-0.10.1add to basket
6096[+]chartEuromix Actions PBanque Martin MaurelEquityEUR255.368.617.534.0add to basket
6097[+]chartEuropa 80 Save InvestLBB INVESTMixed AssetEUR35.7637.556.018.217.2add to basket
6098[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR217.60224.139.121.342.0add to basket
6099[+]chartEuropa InvestLBB INVESTEquityEUR64.1367.343.513.321.7add to basket
6100[+]chartEuropean Bond Corporate Clients DisKBC SicavsFixed InterestEUR943.39-0.2-1.2-1.6add to basket
6101[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103.911.31.0n/aadd to basket
6102[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR280. to basket
6103[+]chartEuropean EquityTheta Enhanced Asset Mgt LtdEquityEUR28.4728.818.713.227.7add to basket
6104[+]chartEuropean Equity AColumbia Threadneedle InvestmeEquityUSD7.0015.313.37.7add to basket
6105[+]chartEuropean Real Estate Securities Master ID JPYDeutsche Asset Management SAPropertyJPY9,751.009,751.0012.315.5n/aadd to basket
6106[+]chartEuropean Wealth Global Managed StrategyEuropean Wealth InvestmentsEquityGBP1.34-8.6-4.67.8add to basket
6107[+]chartEuropean Wealth Sterling Bond A AccEuropean Wealth InvestmentsFixed InterestGBP1.110.0-0.20.1add to basket
6108[+]chartEuropees obligationsDepot DisKBC SicavsFixed InterestEUR563.640.90.23.3add to basket
6109[+]chartEuroSwitch Absolute Return ROppenheim (Ger)Mixed AssetEUR100.06n/an/an/aadd to basket
6110[+]chartEurotax All Invest BVon der Heydt Invest SAMixed AssetEUR51.601.64.47.2add to basket
6111[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6112[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR119.765.710.625.3add to basket
6113[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR137.302.14.37.3add to basket
6114[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR247. to basket
6115[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR114.411.92.18.3add to basket
6116[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR160.47- to basket
6117[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR48.221.0-3.36.2add to basket
6118[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6119[+]chartEvli Europe BEvli Fund ManagementEquityEUR128.07-0.37.935.1add to basket
6120[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR286.103.98.317.9add to basket
6121[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR204.982.32.48.7add to basket
6122[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.325.09.125.3add to basket
6123[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR36.6912.019.947.7add to basket
6124[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR343.579.325.176.4add to basket
6125[+]chartEvli Global Asset Allocation B EUREvli Fund ManagementMixed AssetEUR102.431.43.43.5add to basket
6126[+]chartEvli Global B EUREvli Fund ManagementEquityEUR19.81-6.58.344.6add to basket
6127[+]chartEvli Global Multi Manager 40 BEvli Fund ManagementMixed AssetEUR177.460.03.010.6add to basket
6128[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR165.51-0.75.516.7add to basket
6129[+]chartEvli Japan BEvli Fund ManagementEquityEUR167.52-2.119.956.5add to basket
6130[+]chartEvli Nordic BEvli Fund ManagementEquityEUR244.752.712.658.2add to basket
6131[+]chartEvli North America BEvli Fund ManagementEquityEUR226.21-14.02.632.0add to basket
6132[+]chartEvli Russia BEvli Fund ManagementEquityEUR157.66-12.614.313.0add to basket
6133[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR29. to basket
6134[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,405. to basket
6135[+]chartEvli Sweden Select B SEKEvli Fund ManagementEquitySEK1,662.701.69.836.7add to basket
6136[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK3,466.63-2.44.750.3add to basket
6137[+]chartEVP European Value Equities ex UK I EURUniversal Investment LuxembourEquityEUR105.772.0n/an/aadd to basket
6138[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR16,982.001.5-1.93.0add to basket
6139[+]chartExane Ceres AExane Asset ManagementHedgeEUR17, to basket
6140[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR110.30-0.3-0.36.3add to basket
6141[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR164. to basket
6142[+]chartExane Gulliver PExane Asset ManagementHedgeEUR112.71-0.8-1.9-0.8add to basket
6143[+]chartExane Integrale BExane Asset ManagementHedgeEUR102.592.3n/an/aadd to basket
6144[+]chartExane Mercury BExane Asset ManagementHedgeEUR98.35-3.3-2.6n/aadd to basket
6145[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR14,099.361.42.728.7add to basket
6146[+]chartExane Pangea AExane Asset ManagementHedgeEUR9,919.28-1.2-0.6n/aadd to basket
6147[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR141.65-0.3-0.36.8add to basket
6148[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR147.94-0.2-0.112.0add to basket
6149[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR114.78-0.2-0.22.6add to basket
6150[+]chartExane Templiers A EURExane Asset ManagementHedgeEUR17,834.860.73.32.1add to basket