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Offshore Mutual / Prices & Performance

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17536 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartEurizon Global Absolute Strategy 05/2016 R1Eurizon CapitalHedgeEUR104.11-2.2-0.5n/aadd to basket
6302[+]chartEurizon Global Bond Cedola 04/2022 RDEurizon CapitalFixed InterestEUR95.95-3.1-3.1n/aadd to basket
6303[+]chartEurizon Global Bond Cedola 05/2022 RDEurizon CapitalFixed InterestEUR96.88-3.1-3.2n/aadd to basket
6304[+]chartEurizon Global Bond Emerging Total Return IEurizon CapitalFixed InterestEUR488.58-1.9-2.0n/aadd to basket
6305[+]chartEurizon Global Bond I Acc EUREurizon CapitalFixed InterestEUR501.74n/an/an/aadd to basket
6306[+]chartEurizon Global Coupon 06/2014 RDEurizon CapitalMixed AssetEUR97.50-2.4-1.1-0.1add to basket
6307[+]chartEurizon Global Coupon 10/2013 RDEurizon CapitalMixed AssetEUR100.66-1.4-0.12.3add to basket
6308[+]chartEurizon Global Coupon 11/2014 RDEurizon CapitalMixed AssetEUR97.88-2.7-1.3-3.1add to basket
6309[+]chartEurizon Global Diversified Allocation 02/2015 RD EUREurizon CapitalMixed AssetEUR94.25-2.8-3.0-2.9add to basket
6310[+]chartEurizon Global Dynamic Multitrender 06/2015 R Acc EUREurizon CapitalMixed AssetEUR98.89-4.0-3.3-1.1add to basket
6311[+]chartEurizon Global Equity Alpha IEurizon CapitalEquityEUR500.09-0.4n/an/aadd to basket
6312[+]chartEurizon Global Flexible Strategy 04/2016 R Acc EUREurizon CapitalMixed AssetEUR104.14-2.4-0.5n/aadd to basket
6313[+]chartEurizon Global Income Multitrender 09/2015 RD1 Dis EUREurizon CapitalMixed AssetEUR92.52-3.7-3.9n/aadd to basket
6314[+]chartEurizon Global Multi Credit R Acc EUREurizon CapitalFixed InterestEUR96.92-3.7-3.5n/aadd to basket
6315[+]chartEurizon Manager Selection - MS 10 REurizon CapitalMixed AssetEUR149.76-1.7-1.43.4add to basket
6316[+]chartEurizon Manager Selection - MS 20 REurizon CapitalMixed AssetEUR151.95-1.3-0.64.4add to basket
6317[+]chartEurizon Manager Selection - MS 40 REurizon CapitalMixed AssetEUR152.890.61.77.0add to basket
6318[+]chartEurizon Manager Selection - MS 70 REurizon CapitalMixed AssetEUR174.062.24.312.2add to basket
6319[+]chartEurizon Multiasset Absolute 3 anni 04 2016 R1Eurizon CapitalHedgeEUR97.32-2.5-2.2n/aadd to basket
6320[+]chartEurizon Multiasset Absolute 3 anni 07 2016 R1Eurizon CapitalHedgeEUR97.60-2.5-2.2n/aadd to basket
6321[+]chartEurizon Multiasset Cedola Globale - 02/2016 R Cap EUREurizon CapitalMixed AssetEUR101.10-2.3-1.5n/aadd to basket
6322[+]chartEurizon Multiasset Cedola Globale RD EUREurizon CapitalMixed AssetEUR99.03-4.1-3.3n/aadd to basket
6323[+]chartEurizon Multiasset Risk Overlay Moderato IEurizon CapitalMixed AssetEUR483.83-1.2-3.4n/aadd to basket
6324[+]chartEurizon MultiManager Stars Total Return Alpha Strategy REurizon CapitalMixed AssetEUR105.24-1.5-0.7-3.9add to basket
6325[+]chartEurizon Opportunita Flessibile 15 REurizon CapitalFixed InterestEUR98.89-0.4-1.1n/aadd to basket
6326[+]chartEurizon Opportunita Global Bond Cedola 02/2022 RDEurizon CapitalFixed InterestEUR96.51-3.1-3.1n/aadd to basket
6327[+]chartEurizon Opportunita Global Bond Cedola 06/2021 RDEurizon CapitalFixed InterestEUR96.50-3.0-5.3n/aadd to basket
6328[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR94.99-3.1-3.1n/aadd to basket
6329[+]chartEurizon Opportunita Global Bond Cedola 10/2021 RD EUREurizon CapitalFixed InterestEUR95.62-3.0-5.3n/aadd to basket
6330[+]chartEurizon Opportunita Global Bond Cedola 12/2021 RDEurizon CapitalFixed InterestEUR96.35-3.0-3.1n/aadd to basket
6331[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR98.09-3.2-3.2-3.8add to basket
6332[+]chartEurizon Penghua Absolute Bond I2Eurizon CapitalFixed InterestUSD505.00-3.8-1.0n/aadd to basket
6333[+]chartEurizon Securitized Bond Z EUREurizon CapitalFixed InterestEUR101.160.00.5n/aadd to basket
6334[+]chartEurizon SLJ Global Liquid Macro Z EUREurizon CapitalHedgeEUR95.872.30.1n/aadd to basket
6335[+]chartEurizon SLJ Local Emerging Markets Debt ZEurizon CapitalFixed InterestEUR96.20-1.9-1.2n/aadd to basket
6336[+]chartEurizon Soluzione Flessibile Protetta 04/2014 REurizon CapitalMixed AssetEUR100.59-1.7-2.1-1.0add to basket
6337[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR96.41-1.8-0.8-2.7add to basket
6338[+]chartEurizon Sustainable Global Equity S Acc EUREurizon CapitalEquityEUR100.95-2.1n/an/aadd to basket
6339[+]chartEurizon Tactical Emerging Exposure IEurizon CapitalEquityEUR470.96-6.0-3.3n/aadd to basket
6340[+]chartEurizon Tactical US and Volatility Exposure IEurizon CapitalEquityEUR432.59-13.5-17.3n/aadd to basket
6341[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR96.03-2.4-2.1-0.3add to basket
6342[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR96.92-3.1-2.8-0.9add to basket
6343[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR98.08-3.0-2.7n/aadd to basket
6344[+]chartEurizon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR98.72-2.1-1.7n/aadd to basket
6345[+]chartEurizon Valore Cedola x 5 - 02/2013 RD EUREurizon CapitalMixed AssetEUR99.54-1.2-1.0-1.6add to basket
6346[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR99.66-1.2-1.0-0.1add to basket
6347[+]chartEurizon Valore Cedola x 5 - 04/2013 RD EUREurizon CapitalFixed InterestEUR99.58-1.1-1.0-2.7add to basket
6348[+]chartEurizon Valore Cedola x 5 - 04/2014 RDEurizon CapitalMixed AssetEUR99.12-1.4-2.2-2.6add to basket
6349[+]chartEurizon Valore Cedola x 5 - 07/2013 RD EUREurizon CapitalFixed InterestEUR99.24-1.0-1.0-0.7add to basket
6350[+]chartEurizon Valore Cedola x 5 - 10/2013 RD EUREurizon CapitalFixed InterestEUR102.03-1.3-1.1-1.8add to basket
6351[+]chartEurizon Valore Cedola x 5 - 12/2012 RD EUREurizon CapitalFixed InterestEUR99.53-0.8-0.8-0.7add to basket
6352[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR100.65-1.4-1.1-0.2add to basket
6353[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR97.34-1.8-1.30.3add to basket
6354[+]chartEuro Bond Absolute Return A DisBANOR SICAVFixed InterestEUR9.94-1.8-0.71.9add to basket
6355[+]chartEuro Liquidity 1 EURStandard Life InvestmentMoney MarketEUR1.00-0.3-0.5-1.2add to basket
6356[+]chartEuroAmerica AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD95.04-5.0n/an/aadd to basket
6357[+]chartEuroAmerica AM SICAV -Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD79.66-15.2n/an/aadd to basket
6358[+]chartEurobank (LF) Fund of Funds Life Cycle 2032Eurobank FMC LuxMixed AssetEUR1.020.71.5n/aadd to basket
6359[+]chartEurobank (LF) Fund of Funds Life Cycle 2042 Group PensionEurobank FMC LuxMixed AssetEUR1.021.1n/an/aadd to basket
6360[+]chartEurobank (LF) Fund of Funds Life Cycle 2047Eurobank FMC LuxMixed AssetEUR1.041.73.5n/aadd to basket
6361[+]chartEurobank (LF) Fund of Funds Life Cycle 2052 Group PensionEurobank FMC LuxMixed AssetEUR1.041.9n/an/aadd to basket
6362[+]chartEurobank (LF) Fund Of Funds Tactical Allocation InteramericanEurobank FMC LuxMixed AssetEUR9.85n/an/an/aadd to basket
6363[+]chartEurobank (LF) Income Plus (Ron) BancpostEurobank FMC LuxFixed InterestRON15.85n/an/an/aadd to basket
6364[+]chartEurobank (TLF) Global Balanced AssetWise AEurobank FMC LuxMixed AssetEUR1.010.6n/an/aadd to basket
6365[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.34- to basket
6366[+]chartEurobank LF Balanced Active RON BancpostEurobank FMC LuxMixed AssetRON16.94n/an/an/aadd to basket
6367[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.500.83.1n/aadd to basket
6368[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD14.64-9.62.9-0.5add to basket
6369[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR1.03-4.3-4.73.0add to basket
6370[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.29-0.44.513.3add to basket
6371[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.22-3.2-3.75.2add to basket
6372[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.28- to basket
6373[+]chartEurobank LF Fund of Funds Balanced Blend Global EUREurobank FMC LuxMixed AssetEUR1.492.74.47.0add to basket
6374[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR12.434.62.510.8add to basket
6375[+]chartEurobank LF Fund of Funds Dynamic Fixed Income I EUREurobank FMC LuxFixed InterestEUR12.190.4-1.93.5add to basket
6376[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.537.310.420.1add to basket
6377[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking EUREurobank FMC LuxEquityEUR0.94- to basket
6378[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR13.782.36.312.5add to basket
6379[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.83- to basket
6380[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR12. to basket
6381[+]chartEurobank LF Fund of Funds Real Estate EUREurobank FMC LuxPropertyEUR16.492.5-2.51.3add to basket
6382[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.340.3-1.24.0add to basket
6383[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR14.22-0.26.537.1add to basket
6384[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR26.69-1.718.981.9add to basket
6385[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
6386[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.92-0.4-0.7-1.2add to basket
6387[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR13.81-0.63.319.5add to basket
6388[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR11.361.24.6n/aadd to basket
6389[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR11.730.56.226.4add to basket
6390[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR11.691.87.530.2add to basket
6391[+]chartEurobank LF Special Purpose Best Performers V Eurobank IEurobank FMC LuxMixed AssetEUR12.16- to basket
6392[+]chartEurobank LF Special Purpose Best Performers VI Eurobank IEurobank FMC LuxMixed AssetEUR11.35-0.71.413.3add to basket
6393[+]chartEurobank LF Special Purpose Blue Chips Protect III IEurobank FMC LuxStructured ProductsEUR10.781.33.025.1add to basket
6394[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.871.01.83.0add to basket
6395[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR2.61-1.510.837.4add to basket
6396[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
6397[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.85-0.4-0.60.1add to basket
6398[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.49-0.6-0.80.4add to basket
6399[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR10.161.11.3n/aadd to basket
6400[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.92-4.9-7.85.7add to basket
6401[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR24.88- to basket
6402[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.51-0.5-0.2-1.5add to basket
6403[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.68-0.8-1.3-2.4add to basket
6404[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR9.67-3.6-2.34.8add to basket
6405[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.21-0.8-1.03.1add to basket
6406[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.11-1.5-0.94.0add to basket
6407[+]chartEurofundlux Fixed Income Return Short Term - First DEuromobiliare Intl Fund SicavFixed InterestEUR7.93-1.5-2.0-1.6add to basket
6408[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.220.10.0-6.3add to basket
6409[+]chartEurofundlux Global Bond DEuromobiliare Intl Fund SicavFixed InterestEUR10.21-2.0-4.1-2.1add to basket
6410[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR12.201.30.0-4.4add to basket
6411[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.390.0-0.2-3.9add to basket
6412[+]chartEurofundlux Multi Income F4 AEuromobiliare Intl Fund SicavFixed InterestEUR9.76-2.9-1.9-1.0add to basket
6413[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.72-1.6-0.24.8add to basket
6414[+]chartEurofundlux Multi Smart Equity MuSE AEuromobiliare Intl Fund SicavEquityEUR13.302.12.310.8add to basket
6415[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.59-0.4-0.71.5add to basket
6416[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.410.11.0n/aadd to basket
6417[+]chartEurofundlux Obiettivo 2021 AEuromobiliare Intl Fund SicavFixed InterestEUR11.16-1.1-1.6-0.5add to basket
6418[+]chartEurofundlux Qbond Absolute Return AEuromobiliare Intl Fund SicavFixed InterestEUR11.44-1.2-2.0-3.1add to basket
6419[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR9.95- to basket
6420[+]chartEuroK-INVESTDeka Vermögensmanagement GmbHMoney MarketEUR34.5534.55-0.7-0.8-0.8add to basket
6421[+]chartEuromix Actions PBanque Martin MaurelEquityEUR255.63n/an/an/aadd to basket
6422[+]chartEuropa Aktien StrategieDeka Investment GmbHEquityEUR64.1367.34-3.6-1.94.2add to basket
6423[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR226.76233.560.63.632.6add to basket
6424[+]chartEurope Equity Symphony EURIFM Independent Fund ManagemenEquityEUR102.99n/an/an/aadd to basket
6425[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103.07-1.1-0.5n/aadd to basket
6426[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR284.100.92.6-2.5add to basket
6427[+]chartEuropean EquityTheta Enhanced Asset Mgt LtdEquityEUR28.1628.49-3.3-2.77.2add to basket
6428[+]chartEuropean Real Estate Securities Master ID JPYDeutsche Asset Management SAPropertyJPY10,273.0010,273.00-2.711.10.5add to basket
6429[+]chartEuropean Wealth Enhanced Cash A AccEuropean Wealth InvestmentsFixed InterestGBP1.10-0.7-1.3-1.5add to basket
6430[+]chartEuroSwitch Absolute Return RHauck & AufhauserMixed AssetEUR98.52-1.5-1.3n/aadd to basket
6431[+]chartEurotax All Invest BVon der Heydt Invest SAMixed AssetEUR52.11-0.6-0.13.6add to basket
6432[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6433[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR118.25n/an/an/aadd to basket
6434[+]chartEvenlode Global Income Feeder X Inc USDTreasury Capital Fund SolutionEquityUSD1.01n/an/an/aadd to basket
6435[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR139.690.62.38.2add to basket
6436[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR247.91- to basket
6437[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR109.11-4.8-3.91.6add to basket
6438[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR146.35-10.3-13.86.6add to basket
6439[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR48.26-0.4-0.45.1add to basket
6440[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6441[+]chartEvli Europe BEvli Fund ManagementEquityEUR132.19-3.00.611.6add to basket
6442[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR286.93- to basket
6443[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR205.60- to basket
6444[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.481.50.618.5add to basket
6445[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR39.698.76.537.7add to basket
6446[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR347.186.6-1.342.9add to basket
6447[+]chartEvli Global B EUREvli Fund ManagementEquityEUR22.282.65.925.8add to basket
6448[+]chartEvli Global Multi Manager 30 BEvli Fund ManagementMixed AssetEUR179.99-0.2-0.42.7add to basket
6449[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR169.320.3-0.43.3add to basket
6450[+]chartEvli Japan BEvli Fund ManagementEquityEUR180.57-1.55.438.3add to basket