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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,586.001.624.630.1add to basket
6602[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD33.39-4.511.32.7add to basket
6603[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD45.6811.615.51.7add to basket
6604[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.74n/an/an/aadd to basket
6605[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR5.34n/an/an/aadd to basket
6606[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.09n/an/an/aadd to basket
6607[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.04n/an/an/aadd to basket
6608[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.06n/an/an/aadd to basket
6609[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.721.222.821.0add to basket
6610[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,407.006.58.339.8add to basket
6611[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR14.824.915.116.5add to basket
6612[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.811.41.71.6add to basket
6613[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.02n/an/an/aadd to basket
6614[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR63. to basket
6615[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD59. to basket
6616[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR11.870.3-3.2-5.6add to basket
6617[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.761.86.94.2add to basket
6618[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF62.360.88.89.3add to basket
6619[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.29- to basket
6620[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.84-0.3-0.10.0add to basket
6621[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR43. to basket
6622[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.432.18.27.2add to basket
6623[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.782.04.48.2add to basket
6624[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.402.65.59.9add to basket
6625[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35. to basket
6626[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.423.36.511.8add to basket
6627[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.853.36.511.8add to basket
6628[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.853.36.511.7add to basket
6629[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD60. to basket
6630[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP3.048.15.312.6add to basket
6631[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD6.95-2.8-2.02.3add to basket
6632[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.820.60.91.2add to basket
6633[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.360.93.713.2add to basket
6634[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD113.232.23.811.6add to basket
6635[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR28.334.08.118.6add to basket
6636[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD33.43-1.68.922.3add to basket
6637[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.37-1.3-0.17.2add to basket
6638[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.29-5.0-3.94.1add to basket
6639[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR16.36-3.1-7.2-1.7add to basket
6640[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.651.4-5.76.1add to basket
6641[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.524.46.6-13.0add to basket
6642[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR6.390.1-5.20.7add to basket
6643[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR13.855.120.87.0add to basket
6644[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR19. to basket
6645[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.492.91.1-0.9add to basket
6646[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.958.29.93.7add to basket
6647[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.601.95.89.9add to basket
6648[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR11.97-1.9-2.39.3add to basket
6649[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR15.686.112.316.3add to basket
6650[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR8.353.86.914.1add to basket
6651[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR13.364.46.24.1add to basket
6652[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.904.76.416.1add to basket
6653[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.732.42.310.4add to basket
6654[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR17.7612.117.747.8add to basket
6655[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.14-0.8-0.5-2.2add to basket
6656[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.75- to basket
6657[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.50-1.2-1.2-1.4add to basket
6658[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.57-1.4-0.40.7add to basket
6659[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.26- to basket
6660[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.72-0.5-1.1-2.8add to basket
6661[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.57-0.7-1.2-3.3add to basket
6662[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR9.303.24.74.7add to basket
6663[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14.27- to basket
6664[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.24-4.8-3.75.6add to basket
6665[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.17-1.4-0.53.2add to basket
6666[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR10.82-3.5-8.4-3.9add to basket
6667[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR9.94-2.6-3.3n/aadd to basket
6668[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12.140.4-1.4-3.2add to basket
6669[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR10.89-1.8-3.7-2.6add to basket
6670[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.05-0.9-0.6n/aadd to basket
6671[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.91-1.9-1.6n/aadd to basket
6672[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.951.70.6-8.0add to basket
6673[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.290.0-5.6-6.2add to basket
6674[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR14.203.3-1.92.9add to basket
6675[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR15.471.96.010.9add to basket
6676[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.63-0.4-2.05.8add to basket
6677[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR19.236.312.014.3add to basket
6678[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.332.98.212.6add to basket
6679[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR5.302.79.010.7add to basket
6680[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR18.164.76.315.5add to basket
6681[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.18-1.0-1.5-3.6add to basket
6682[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.22- to basket
6683[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.19-1.2-1.0-2.2add to basket
6684[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.49- to basket
6685[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.83-0.6-1.1-3.1add to basket
6686[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR20.896.812.224.1add to basket
6687[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.400.7-2.71.6add to basket
6688[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.94-0.21.4-2.8add to basket
6689[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.47-1.1-0.9-2.4add to basket
6690[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.27-1.82.2n/aadd to basket
6691[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.31-0.9-0.7-4.9add to basket
6692[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.25-2.5-3.2-5.7add to basket
6693[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.27-2.5-3.2-5.7add to basket
6694[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.570.5-0.8-6.5add to basket
6695[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR7.97-1.9-0.7-3.3add to basket
6696[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR172. to basket
6697[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.300.0-0.8-4.5add to basket
6698[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.01-2.6-3.8-2.0add to basket
6699[+]chartFideuram Fonditalia Multi Credit RFideuram Gestions SAFixed InterestEUR9.91n/an/an/aadd to basket
6700[+]chartFideuram Fonditalia Obiettivo 2022 SFideuram Gestions SAFixed InterestEUR9.78n/an/an/aadd to basket
6701[+]chartFideuram Fonditalia Obiettivo 2023 SFideuram Gestions SAFixed InterestEUR9.84n/an/an/aadd to basket
6702[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.65-3.1n/an/aadd to basket
6703[+]chartFideuram Fonditalia Opportunities Diversified Income RFideuram Gestions SAFixed InterestEUR9.90n/an/an/aadd to basket
6704[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.59-0.7-4.3-5.0add to basket
6705[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.330.40.2-0.2add to basket
6706[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR9.76-1.9-3.2-7.4add to basket
6707[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR9.99-1.9-1.9-7.2add to basket
6708[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.17-0.5-1.20.9add to basket
6709[+]chartFideuram M&G Collection RFideuram Gestions SAMixed AssetEUR9.98n/an/an/aadd to basket
6710[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.82- to basket
6711[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.04-2.7-3.9-2.1add to basket
6712[+]chartFideuram Zero Coupon 2018Fideuram Gestions SAFixed InterestEUR25.30-0.5-0.70.0add to basket
6713[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR15.18-0.58.8-1.8add to basket
6714[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR23.571.42.12.3add to basket
6715[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.893.14.18.0add to basket
6716[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.520.40.92.7add to basket
6717[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.861.92.76.1add to basket
6718[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.99-0.1-1.02.9add to basket
6719[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR28.192.3-0.27.5add to basket
6720[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR15.350.013.73.1add to basket
6721[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.31- to basket
6722[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR15.69-2.7-3.00.4add to basket
6723[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.53- to basket
6724[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.36- to basket
6725[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.122.5-0.42.1add to basket
6726[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR257.206.35.816.7add to basket
6727[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11. to basket
6728[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.460.10.10.3add to basket
6729[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR15. to basket
6730[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR17.150.6-5.3-2.9add to basket
6731[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR60.06-3.1-0.817.6add to basket
6732[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR20.878.87.4-6.7add to basket
6733[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.804.63.99.3add to basket
6734[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.62-0.4-0.20.6add to basket
6735[+]chartFima ProActiveFIMA InvestEquityRSD575.744.13.318.3add to basket
6736[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,324.61-1.9-3.942.9add to basket
6737[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,290.209.516.134.1add to basket
6738[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,562.442.44.74.5add to basket
6739[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,108.932.8-0.7n/aadd to basket
6740[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR275.8110.213.937.8add to basket
6741[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR95.273.917.420.1add to basket
6742[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR133.757.53.8-12.4add to basket
6743[+]chartFindlay Park American USDFindlay ParkEquityUSD111.095.917.635.1add to basket
6744[+]chartFineco Best TimingFineco SpnEquityEUR8.54-0.3-0.7-0.1add to basket
6745[+]chartFinex Navigator Futures CFinex LLPMixed AssetEUR101.91n/an/an/aadd to basket
6746[+]chartFinexis Deutscher Mittelstandsanleihen MFinexis S.A.Fixed InterestEUR50.7550.751.35.312.9add to basket
6747[+]chartFINEXT Real Estate Opportunities Budapest C HUFPictet Asset Management (EuropPropertyHUF9,369.66n/an/an/aadd to basket
6748[+]chartFiniens Futura 1 UI IUniversal Investment GmbHMixed AssetEUR130.61137.140.5-0.5-1.0add to basket
6749[+]chartFiniens Long Term Investment Program UI IUniversal Investment LuxembourMixed AssetEUR115.44122.510.71.8-0.4add to basket
6750[+]chartFinlabo Be Flexible R CHFCasa4 FundsMixed AssetCHF95.18-1.3-1.7-4.2add to basket