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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6001[+]chartEurizon Multiasset Absolute 3 anni 07 2016 R1Eurizon CapitalHedgeEUR99.75-0.2n/an/aadd to basket
6002[+]chartEurizon Multiasset Cedola Globale - 02/2016 R Cap EUREurizon CapitalMixed AssetEUR102.621.73.1n/aadd to basket
6003[+]chartEurizon Multiasset Cedola Globale R EUREurizon CapitalMixed AssetEUR104.461.83.0n/aadd to basket
6004[+]chartEurizon MultiManager Stars Total Return Alpha Strategy REurizon CapitalMixed AssetEUR106. to basket
6005[+]chartEurizon Opportunita Flessibile 15 REurizon CapitalFixed InterestEUR100.02-0.10.0n/aadd to basket
6006[+]chartEurizon Opportunita Global Bond Cedola 06/2021 RDEurizon CapitalFixed InterestEUR101.911.9n/an/aadd to basket
6007[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR100.371.8n/an/aadd to basket
6008[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR102.701.51.31.3add to basket
6009[+]chartEurizon Rossini Lux Azionario Euro REurizon CapitalEquityEUR143.128.514.617.3add to basket
6010[+]chartEurizon Rossini Lux Bilanciato REurizon CapitalMixed AssetEUR157.962.17.218.5add to basket
6011[+]chartEurizon Rossini Lux Fund Azionario Giappone REurizon CapitalEquityEUR133.450.818.934.8add to basket
6012[+]chartEurizon Rossini Lux Fund Azionario Internazionale REurizon CapitalEquityEUR186.491.316.133.5add to basket
6013[+]chartEurizon Rossini Lux Fund Azionario Nord America REurizon CapitalEquityEUR201.27-1.512.736.0add to basket
6014[+]chartEurizon Rossini Lux Fund Obbligazionario Dollari REurizon CapitalFixed InterestEUR160.06-3.9-1.125.4add to basket
6015[+]chartEurizon Rossini Lux Fund Obbligazionario Eur Breve Termine REurizon CapitalFixed InterestEUR122.27-0.6-0.9-1.0add to basket
6016[+]chartEurizon Rossini Lux Fund Obbligazionario Eur Lungo Termine REurizon CapitalFixed InterestEUR167.690.0-2.314.0add to basket
6017[+]chartEurizon Rossini Lux Fund Obbligazionario Eur Medio Termine REurizon CapitalFixed InterestEUR139.28-0.4-0.72.1add to basket
6018[+]chartEurizon Rossini Lux Fund Obbligazionario Euro Monetario REurizon CapitalMoney MarketEUR116.42-0.4-0.8-1.6add to basket
6019[+]chartEurizon Rossini Lux Fund Obbligazionario Monetario Tv REurizon CapitalMoney MarketEUR123.09-0.3-0.40.4add to basket
6020[+]chartEurizon SLJ Global Liquid Macro Z EUREurizon CapitalHedgeEUR95.76-3.5n/an/aadd to basket
6021[+]chartEurizon Soluzione Strategia I R 08/2019Eurizon CapitalMixed AssetEUR139.694.38.315.0add to basket
6022[+]chartEurizon Soluzioni Strategia I - 02/2020 R EUREurizon CapitalMixed AssetEUR130.574.28.315.3add to basket
6023[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR97.140.63.2n/aadd to basket
6024[+]chartEurizon Sustainable Global Equity R Acc EUREurizon CapitalEquityEUR103.19n/an/an/aadd to basket
6025[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR98.551.72.9n/aadd to basket
6026[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR100.681.72.6n/aadd to basket
6027[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR101.751.62.4n/aadd to basket
6028[+]chartEurizon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR102.371.72.5n/aadd to basket
6029[+]chartEurizon Valore Cedola x 5 - 02/2013 RD EUREurizon CapitalMixed AssetEUR100.550.31.11.1add to basket
6030[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR101.470.61.93.0add to basket
6031[+]chartEurizon Valore Cedola x 5 - 04/2013 RD EUREurizon CapitalFixed InterestEUR102.650.51.42.0add to basket
6032[+]chartEurizon Valore Cedola x 5 - 07/2013 RD EUREurizon CapitalFixed InterestEUR102.540.51.44.2add to basket
6033[+]chartEurizon Valore Cedola x 5 - 10/2013 RD EUREurizon CapitalFixed InterestEUR105. to basket
6034[+]chartEurizon Valore Cedola x 5 - 12/2012 RD EUREurizon CapitalFixed InterestEUR102.380.41.44.1add to basket
6035[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR103.780.41.55.7add to basket
6036[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR99.110.11.2n/aadd to basket
6037[+]chartEuro Bond Absolute Return R CapBANOR SICAVFixed InterestUSD10.603.0n/an/aadd to basket
6038[+]chartEuro Liquidity 1 EURStandard Life InvestmentMoney MarketEUR1.00-0.2-0.4-0.8add to basket
6039[+]chartEuroAmerica AM SICAV - Latam High Yield Bond BLuxembourg Invest Solutions SAFixed InterestUSD115.185.410.1n/aadd to basket
6040[+]chartEuroAmerica AM SICAV -Small Cap Latam ALuxembourg Invest Solutions SAEquityUSD95.95n/an/an/aadd to basket
6041[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.331.02.81.5add to basket
6042[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.462.95.7n/aadd to basket
6043[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD14.221.98.7n/aadd to basket
6044[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR1.0827.831.2-43.2add to basket
6045[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.234.120.9n/aadd to basket
6046[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.2328.432.1-42.4add to basket
6047[+]chartEurobank LF Equity Middle East North Africa I EUREurobank FMC LuxEquityEUR12.84-5.94.1-8.7add to basket
6048[+]chartEurobank LF Fund of Funds Balanced Blend EUREurobank FMC LuxMixed AssetEUR1.42- to basket
6049[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.245.27.1n/aadd to basket
6050[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR12.12-0.810.0n/aadd to basket
6051[+]chartEurobank LF Fund of Funds Dynamic Fixed Income I EUREurobank FMC LuxFixed InterestEUR12.43-2.85.716.2add to basket
6052[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.395.219.032.4add to basket
6053[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking EUREurobank FMC LuxEquityEUR0.919.419.8n/aadd to basket
6054[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR12.962.611.016.2add to basket
6055[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.780.51.32.5add to basket
6056[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR11.841.14.68.0add to basket
6057[+]chartEurobank LF Fund of Funds Real Estate Private Banking EUREurobank FMC LuxPropertyEUR16.91-1.20.5n/aadd to basket
6058[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.49-0.92.5n/aadd to basket
6059[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR13.364.99.0n/aadd to basket
6060[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR22.4513.720.5n/aadd to basket
6061[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
6062[+]chartEurobank LF Middle East North Africa EUREurobank FMC LuxEquityEUR12.52-6.43.0-11.5add to basket
6063[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.99-0.3-0.5n/aadd to basket
6064[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR13.375.512.44.4add to basket
6065[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR10.872.8n/an/aadd to basket
6066[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR11.045.612.69.9add to basket
6067[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR10.886.715.48.8add to basket
6068[+]chartEurobank LF Special Purpose Best Performers V Eurobank IEurobank FMC LuxMixed AssetEUR11.576.114.1n/aadd to basket
6069[+]chartEurobank LF Special Purpose Best Performers VI Eurobank IEurobank FMC LuxMixed AssetEUR11.196.913.7n/aadd to basket
6070[+]chartEurobank LF Special Purpose Blue Chips ProtectEurobank FMC LuxStructured ProductsEUR10.704.710.03.9add to basket
6071[+]chartEurobank LF Special Purpose Blue Chips Protect IIEurobank FMC LuxStructured ProductsEUR12.005.411.37.5add to basket
6072[+]chartEurobank LF Special Purpose Blue Chips Protect III IEurobank FMC LuxStructured ProductsEUR10.475.310.34.1add to basket
6073[+]chartEurobank LF Special Purpose Dual Formula IEurobank FMC LuxStructured ProductsEUR10. to basket
6074[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.67-0.22.7n/aadd to basket
6075[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR2.3719.425.5-19.5add to basket
6076[+]chartEurobank NTT Domestic EquityEurobank Asset Mangement AedakEquityEUR0.4927.330.2-41.4add to basket
6077[+]chartEurobank NTT Ecology International EquityEurobank Asset Mangement AedakEquityEUR5.67- to basket
6078[+]chartEurobank NTT Global BondEurobank Asset Mangement AedakFixed InterestEUR3.10-1.80.9-14.4add to basket
6079[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
6080[+]chartEurofundlux Alto Rendimento 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.340.01.31.1add to basket
6081[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.900.92.5-0.9add to basket
6082[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.571.02.40.6add to basket
6083[+]chartEurofundlux Cedola 2017 DEuromobiliare Intl Fund SicavFixed InterestEUR8.09- to basket
6084[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR12.880.28.835.7add to basket
6085[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR24.5213.324.332.3add to basket
6086[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.531.71.5-1.6add to basket
6087[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.84-0.4-0.8-1.2add to basket
6088[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR10.199.922.818.0add to basket
6089[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.320.0-1.27.8add to basket
6090[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11. to basket
6091[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.21-3.1-4.7n/aadd to basket
6092[+]chartEurofundlux Global Bond DEuromobiliare Intl Fund SicavFixed InterestEUR10.63-1.41.610.6add to basket
6093[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR12.242.31.4-9.2add to basket
6094[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.401.85.722.9add to basket
6095[+]chartEurofundlux Multi Income F4 DEuromobiliare Intl Fund SicavFixed InterestEUR9. to basket
6096[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.742.65.88.2add to basket
6097[+]chartEurofundlux Multi Smart Equity AEuromobiliare Intl Fund SicavEquityEUR12.954.415.130.2add to basket
6098[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.670.41.21.5add to basket
6099[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.312.0n/an/aadd to basket
6100[+]chartEurofundlux Qbond Absolute Return BEuromobiliare Intl Fund SicavFixed InterestEUR12.32-1.2-2.2-0.9add to basket
6101[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR9.921.62.0n/aadd to basket
6102[+]chartEuroK-INVESTLBB INVESTMoney MarketEUR34.8434.840.00.20.2add to basket
6103[+]chartEuromix Actions PBanque Martin MaurelEquityEUR260.6015.118.726.7add to basket
6104[+]chartEuropa 80 Save InvestLBB INVESTMixed AssetEUR36.6338.4611.221.210.7add to basket
6105[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR217.39223.9116.125.132.3add to basket
6106[+]chartEuropa InvestLBB INVESTEquityEUR65.7269.018.517.520.2add to basket
6107[+]chartEuropean Bond Corporate Clients DisKBC SicavsFixed InterestEUR944.94-0.6-0.9-1.1add to basket
6108[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103.601.32.6n/aadd to basket
6109[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR276.682.2-1.02.8add to basket
6110[+]chartEuropean EquityTheta Enhanced Asset Mgt LtdEquityEUR28.9429.2712.815.120.4add to basket
6111[+]chartEuropean Equity AColumbia Threadneedle InvestmeEquityUSD6.8316.47.8-0.8add to basket
6112[+]chartEuropean Real Estate Securities Master ID JPYDeutsche Asset Management SAPropertyJPY9,943.009,943.0010.05.3n/aadd to basket
6113[+]chartEuropean Wealth Global OpportunitiesEuropean Wealth InvestmentsEquityGBP1.37- to basket
6114[+]chartEuropean Wealth Sterling Bond A AccEuropean Wealth InvestmentsFixed InterestGBP1.11- to basket
6115[+]chartEuropees obligationsDepot DisKBC SicavsFixed InterestEUR562.660.71.33.7add to basket
6116[+]chartEurotax All Invest BVon der Heydt Invest SAMixed AssetEUR52. to basket
6117[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6118[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR119.9810.510.118.7add to basket
6119[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR136.592.14.56.7add to basket
6120[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR246. to basket
6121[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR113.563.34.38.4add to basket
6122[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR169.828.524.960.0add to basket
6123[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR48.450.1-0.68.6add to basket
6124[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6125[+]chartEvli Europe BEvli Fund ManagementEquityEUR131.416.511.034.1add to basket
6126[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR284. to basket
6127[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR204. to basket
6128[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.426.614.625.2add to basket
6129[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR37.2814.927.940.9add to basket
6130[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR351.6615.238.066.4add to basket
6131[+]chartEvli Global Asset Allocation B EUREvli Fund ManagementMixed AssetEUR104. to basket
6132[+]chartEvli Global B EUREvli Fund ManagementEquityEUR21.041.717.055.2add to basket
6133[+]chartEvli Global Multi Manager 40 BEvli Fund ManagementMixed AssetEUR180.793.58.513.6add to basket
6134[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR170.034.711.520.6add to basket
6135[+]chartEvli Japan BEvli Fund ManagementEquityEUR171.254.933.264.6add to basket
6136[+]chartEvli Nordic BEvli Fund ManagementEquityEUR253.6312.624.858.7add to basket
6137[+]chartEvli North America BEvli Fund ManagementEquityEUR248.02-4.618.047.9add to basket
6138[+]chartEvli Russia BEvli Fund ManagementEquityEUR153.76-12.720.35.8add to basket
6139[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR28.951.22.56.0add to basket
6140[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,522.1710.824.929.7add to basket
6141[+]chartEvli Sweden Select B SEKEvli Fund ManagementEquitySEK1,789.8614.320.944.4add to basket
6142[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK3,789.3213.818.256.5add to basket
6143[+]chartEVP European Value Equities ex UK I EURUniversal Investment LuxembourEquityEUR108.838.8n/an/aadd to basket
6144[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR16,992.000.9-3.65.3add to basket
6145[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,415.053.43.715.4add to basket
6146[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR110.870.30.46.5add to basket
6147[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR169.698.816.024.3add to basket
6148[+]chartExane Gulliver PExane Asset ManagementHedgeEUR113.17-0.7-1.8-0.1add to basket
6149[+]chartExane Integrale BExane Asset ManagementHedgeEUR103.03n/an/an/aadd to basket
6150[+]chartExane Mercury BExane Asset ManagementHedgeEUR99.69-1.4n/an/aadd to basket