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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6151[+]chartEurizon Manager Selection - MS 40 REurizon CapitalMixed AssetEUR150.452.01.11.3add to basket
6152[+]chartEurizon Manager Selection - MS 70 REurizon CapitalMixed AssetEUR167.683.41.23.9add to basket
6153[+]chartEurizon MM Collection Guosen RMB Fixed Income RDEurizon CapitalFixed InterestEUR106.121.3-2.0-4.6add to basket
6154[+]chartEurizon Multiasset Absolute 3 anni 04 2016 R1Eurizon CapitalHedgeEUR99.05-0.3-0.7n/aadd to basket
6155[+]chartEurizon Multiasset Absolute 3 anni 07 2016 R1Eurizon CapitalHedgeEUR99.38-0.3-0.7n/aadd to basket
6156[+]chartEurizon Multiasset Cedola Globale - 02/2016 R Cap EUREurizon CapitalMixed AssetEUR102.700.01.8n/aadd to basket
6157[+]chartEurizon Multiasset Cedola Globale RD EUREurizon CapitalMixed AssetEUR100.58-1.9-0.1n/aadd to basket
6158[+]chartEurizon MultiManager Stars Total Return Alpha Strategy REurizon CapitalMixed AssetEUR106.640.42.0-3.7add to basket
6159[+]chartEurizon Opportunita Flessibile 15 REurizon CapitalFixed InterestEUR99.590.0-0.4n/aadd to basket
6160[+]chartEurizon Opportunita Global Bond Cedola 02/2022 RDEurizon CapitalFixed InterestEUR99.41n/an/an/aadd to basket
6161[+]chartEurizon Opportunita Global Bond Cedola 06/2021 RDEurizon CapitalFixed InterestEUR99.38-0.3-0.8n/aadd to basket
6162[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR97.83-0.31.5n/aadd to basket
6163[+]chartEurizon Opportunita Global Bond Cedola 10/2021 RD EUREurizon CapitalFixed InterestEUR98.46-2.6-0.8n/aadd to basket
6164[+]chartEurizon Opportunita Global Bond Cedola 12/2021 RDEurizon CapitalFixed InterestEUR99.20-0.31.6n/aadd to basket
6165[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR100.84-0.40.8-2.9add to basket
6166[+]chartEurizon Securitized Bond Z EUREurizon CapitalFixed InterestEUR101.280.41.0n/aadd to basket
6167[+]chartEurizon SLJ Global Liquid Macro Z EUREurizon CapitalHedgeEUR92.95-2.7-3.3n/aadd to basket
6168[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR97.610.91.4n/aadd to basket
6169[+]chartEurizon Sustainable Global Equity S Acc EUREurizon CapitalEquityEUR101.68n/an/an/aadd to basket
6170[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR98.41-0.21.0-0.5add to basket
6171[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR99.51-0.30.9n/aadd to basket
6172[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR100.68-0.30.9n/aadd to basket
6173[+]chartEurizon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR101.470.92.1n/aadd to basket
6174[+]chartEurizon Valore Cedola x 5 - 02/2013 RD EUREurizon CapitalMixed AssetEUR100.29-0.30.0-4.1add to basket
6175[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR101.420.00.6-1.9add to basket
6176[+]chartEurizon Valore Cedola x 5 - 04/2013 RD EUREurizon CapitalFixed InterestEUR100.17-0.5-0.1-3.7add to basket
6177[+]chartEurizon Valore Cedola x 5 - 07/2013 RD EUREurizon CapitalFixed InterestEUR99.86-0.30.1-1.6add to basket
6178[+]chartEurizon Valore Cedola x 5 - 10/2013 RD EUREurizon CapitalFixed InterestEUR102.87-0.20.2-2.7add to basket
6179[+]chartEurizon Valore Cedola x 5 - 12/2012 RD EUREurizon CapitalFixed InterestEUR99.98-0.2-0.1-1.8add to basket
6180[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR101.59-0.10.3-0.8add to basket
6181[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR98.810.11.2-0.3add to basket
6182[+]chartEuro Bond Absolute Return A DisBANOR SICAVFixed InterestEUR10.22-2.1-2.6-7.6add to basket
6183[+]chartEuro Liquidity 1 EURStandard Life InvestmentMoney MarketEUR1.00-0.3-0.5-1.1add to basket
6184[+]chartEuroAmerica AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD99.11n/an/an/aadd to basket
6185[+]chartEuroAmerica AM SICAV -Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD101.07n/an/an/aadd to basket
6186[+]chartEurobank (LF) Fund of Funds Life Cycle 2042 Group PensionEurobank FMC LuxMixed AssetEUR0.99n/an/an/aadd to basket
6187[+]chartEurobank (LF) Fund of Funds Life Cycle 2052 Group PensionEurobank FMC LuxMixed AssetEUR0.99n/an/an/aadd to basket
6188[+]chartEurobank (LF) Fund Of Funds Tactical Allocation InteramericanEurobank FMC LuxMixed AssetEUR9.85n/an/an/aadd to basket
6189[+]chartEurobank (LF) Income Plus (Ron) BancpostEurobank FMC LuxFixed InterestRON15.85n/an/an/aadd to basket
6190[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.341.21.42.6add to basket
6191[+]chartEurobank LF Balanced Active RON BancpostEurobank FMC LuxMixed AssetRON16.94n/an/an/aadd to basket
6192[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.502.15.5n/aadd to basket
6193[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD16.694.615.917.8add to basket
6194[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR1.053.720.92.5add to basket
6195[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1. to basket
6196[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.235.623.25.2add to basket
6197[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.16- to basket
6198[+]chartEurobank LF Fund of Funds Balanced Blend Global EUREurobank FMC LuxMixed AssetEUR1.442.60.0-0.6add to basket
6199[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR11.521.0-6.3-2.8add to basket
6200[+]chartEurobank LF Fund of Funds Dynamic Fixed Income I EUREurobank FMC LuxFixed InterestEUR11.79-1.3-6.6-4.6add to basket
6201[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.446.55.29.5add to basket
6202[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking EUREurobank FMC LuxEquityEUR0.964.86.36.8add to basket
6203[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR13.303.43.34.8add to basket
6204[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.830.71.00.3add to basket
6205[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR11.981.92.11.5add to basket
6206[+]chartEurobank LF Fund of Funds Real Estate EUREurobank FMC LuxPropertyEUR14.91-5.7-12.6-17.0add to basket
6207[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.09-1.3-3.2-2.9add to basket
6208[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR14.265.212.436.2add to basket
6209[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR26.7819.337.691.8add to basket
6210[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
6211[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.94-0.3-0.6-1.1add to basket
6212[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR13.712.58.712.4add to basket
6213[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR11.132.07.4n/aadd to basket
6214[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR11.402.99.912.9add to basket
6215[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR11.363.610.615.9add to basket
6216[+]chartEurobank LF Special Purpose Best Performers V Eurobank IEurobank FMC LuxMixed AssetEUR11.891.88.311.0add to basket
6217[+]chartEurobank LF Special Purpose Best Performers VI Eurobank IEurobank FMC LuxMixed AssetEUR11.06- to basket
6218[+]chartEurobank LF Special Purpose Blue Chips Protect II IEurobank FMC LuxStructured ProductsEUR10.641.76.023.1add to basket
6219[+]chartEurobank LF Special Purpose Blue Chips Protect III IEurobank FMC LuxStructured ProductsEUR10.620.55.222.0add to basket
6220[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.610.20.50.6add to basket
6221[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR2.6112.932.934.3add to basket
6222[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
6223[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.86- to basket
6224[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.50-0.8-0.11.0add to basket
6225[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR10.090.4n/an/aadd to basket
6226[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.86-4.3-8.7-0.3add to basket
6227[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR26. to basket
6228[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.540.01.1-1.8add to basket
6229[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.76-0.5-0.9-2.0add to basket
6230[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR9.87-3.73.0-0.1add to basket
6231[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.300.72.1-2.0add to basket
6232[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.18- to basket
6233[+]chartEurofundlux Fixed Income Return Short Term - First DEuromobiliare Intl Fund SicavFixed InterestEUR7.97-1.0-1.6-1.6add to basket
6234[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.250.1-2.6n/aadd to basket
6235[+]chartEurofundlux Global Bond DEuromobiliare Intl Fund SicavFixed InterestEUR10.19-1.7-5.0-7.3add to basket
6236[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR11.75-2.8-3.4-7.9add to basket
6237[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.260.4-0.2-10.0add to basket
6238[+]chartEurofundlux Multi Income F4 AEuromobiliare Intl Fund SicavFixed InterestEUR9.95- to basket
6239[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.77- to basket
6240[+]chartEurofundlux Multi Smart Equity MuSE AEuromobiliare Intl Fund SicavEquityEUR12.561.5-2.8-0.9add to basket
6241[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.62-0.4-0.41.2add to basket
6242[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.430.32.4n/aadd to basket
6243[+]chartEurofundlux Obiettivo 2021 AEuromobiliare Intl Fund SicavFixed InterestEUR11.25-0.3-0.90.9add to basket
6244[+]chartEurofundlux Qbond Absolute Return AEuromobiliare Intl Fund SicavFixed InterestEUR11.50-1.0-1.8-5.6add to basket
6245[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR9.920.20.4-1.6add to basket
6246[+]chartEuroK-INVESTLBB INVESTMoney MarketEUR34.7334.73-0.3-0.3-0.5add to basket
6247[+]chartEuromix Actions PBanque Martin MaurelEquityEUR255.63n/an/an/aadd to basket
6248[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR230.10237.004.413.330.3add to basket
6249[+]chartEuropa InvestLBB INVESTEquityEUR62.0765.17-4.6-1.6-2.3add to basket
6250[+]chartEurope Equity Symphony EURIFM Independent Fund ManagemenEquityEUR101.33n/an/an/aadd to basket
6251[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103.64-0.31.3n/aadd to basket
6252[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR286.592.54.8-2.0add to basket
6253[+]chartEuropean EquityTheta Enhanced Asset Mgt LtdEquityEUR27.3627.68- to basket
6254[+]chartEuropean Real Estate Securities Master ID JPYDeutsche Asset Management SAPropertyJPY10,269.0010,269.002.921.70.5add to basket
6255[+]chartEuropean Wealth Enhanced Cash A AccEuropean Wealth InvestmentsFixed InterestGBP1.10-0.7-1.3-1.8add to basket
6256[+]chartEuroSwitch Absolute Return ROppenheim (Ger)Mixed AssetEUR99.01-0.9n/an/aadd to basket
6257[+]chartEurotax All Invest BVon der Heydt Invest SAMixed AssetEUR52. to basket
6258[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6259[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR118.25n/an/an/aadd to basket
6260[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR139.431.13.47.5add to basket
6261[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR248.880.43.07.8add to basket
6262[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR112.44- to basket
6263[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR168.045.3-0.319.0add to basket
6264[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR48.460.82.10.6add to basket
6265[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6266[+]chartEvli Europe BEvli Fund ManagementEquityEUR129.38-2.0-0.48.2add to basket
6267[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR288.810.54.315.7add to basket
6268[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR206. to basket
6269[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.33- to basket
6270[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR37.341.611.023.7add to basket
6271[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR328.63-3.42.432.6add to basket
6272[+]chartEvli Global Asset Allocation B EUREvli Fund ManagementMixed AssetEUR103.240.61.2-1.2add to basket
6273[+]chartEvli Global B EUREvli Fund ManagementEquityEUR20.854.8-0.914.7add to basket
6274[+]chartEvli Global Multi Manager 40 BEvli Fund ManagementMixed AssetEUR178.73-0.2-0.2-2.0add to basket
6275[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR166.800.1-0.9-3.3add to basket
6276[+]chartEvli Japan BEvli Fund ManagementEquityEUR176.236.12.631.9add to basket
6277[+]chartEvli Nordic BEvli Fund ManagementEquityEUR245.05-1.10.731.0add to basket
6278[+]chartEvli North America BEvli Fund ManagementEquityEUR249.507.8-2.95.4add to basket
6279[+]chartEvli Russia BEvli Fund ManagementEquityEUR177.387.42.961.5add to basket
6280[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR29. to basket
6281[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,442.67- to basket
6282[+]chartEvli Sweden Select B SEKEvli Fund ManagementEquitySEK1,680.54- to basket
6283[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK3,564.38-2.1-0.422.6add to basket
6284[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR16,030.00-4.5-4.1-6.8add to basket
6285[+]chartExane Care AExane Asset ManagementHedgeEUR10,421.11n/an/an/aadd to basket
6286[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,319.680.81.79.0add to basket
6287[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR108.65-1.5-1.81.8add to basket
6288[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR164.13- to basket
6289[+]chartExane Gulliver PExane Asset ManagementHedgeEUR112.19-0.6-1.5-0.2add to basket
6290[+]chartExane Integrale BExane Asset ManagementHedgeEUR99.03-2.8-1.6n/aadd to basket
6291[+]chartExane Mercury BExane Asset ManagementHedgeEUR99.460.2-1.4n/aadd to basket
6292[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR13,867.11-1.5-0.919.7add to basket
6293[+]chartExane Pangea AExane Asset ManagementHedgeEUR9,904.520.4-1.0n/aadd to basket
6294[+]chartExane Phenix A EURExane Asset ManagementHedgeEUR9,822.73n/an/an/aadd to basket
6295[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR139.61-1.5-1.72.2add to basket
6296[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR144.82-2.2-2.44.5add to basket
6297[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR114.02-0.7-0.80.7add to basket
6298[+]chartExane Templiers A EURExane Asset ManagementHedgeEUR17,856.03- to basket
6299[+]chartExane Vauban IExane Asset ManagementHedgeEUR15,531.47-3.7-5.01.1add to basket
6300[+]chartExane Volta A EURExane Asset ManagementHedgeEUR10,353.12n/an/an/aadd to basket