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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartAmundi Structura Diversified Growth AUAmundi SGR S.p.AMixed AssetUSD111.513.01.39.9add to basket
1502[+]chartAmundi Structura Long Short Global AEAmundi SGR S.p.AEquityEUR92.25-0.2-0.2n/aadd to basket
1503[+]chartAmundi Structured Solution Progetto Cedola 02/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.594.592.9-0.25.2add to basket
1504[+]chartAmundi Structured Solution Progetto Cedola 02/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.931.5-0.80.4add to basket
1505[+]chartAmundi Structured Solution Progetto Cedola 02/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.783.30.5n/aadd to basket
1506[+]chartAmundi Structured Solution Progetto Cedola 03/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.584.583.90.66.2add to basket
1507[+]chartAmundi Structured Solution Progetto Cedola 03/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.841.8-0.71.0add to basket
1508[+]chartAmundi Structured Solution Progetto Cedola 03/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.794.793.70.7n/aadd to basket
1509[+]chartAmundi Structured Solution Progetto Cedola 04/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.794.794.41.5n/aadd to basket
1510[+]chartAmundi Structured Solution Progetto Cedola 05/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.593.20.14.3add to basket
1511[+]chartAmundi Structured Solution Progetto Cedola 05/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.852.0-0.51.5add to basket
1512[+]chartAmundi Structured Solution Progetto Cedola 05/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.764.764.31.4n/aadd to basket
1513[+]chartAmundi Structured Solution Progetto Cedola 06/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.772.5-0.41.4add to basket
1514[+]chartAmundi Structured Solution Progetto Cedola 06/2021 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.934.931.9-0.62.2add to basket
1515[+]chartAmundi Structured Solution Progetto Cedola 06/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.864.863.60.9n/aadd to basket
1516[+]chartAmundi Structured Solution Progetto Cedola 07/2022 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.814.31.3n/aadd to basket
1517[+]chartAmundi Structured Solution Progetto Cedola 08/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.774.772.6-0.25.1add to basket
1518[+]chartAmundi Structured Solution Progetto Cedola 08/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.841.8-0.6n/aadd to basket
1519[+]chartAmundi Structured Solution Progetto Cedola 09/2020 E EUR Distributing AnnuallyAmundi SGR S.p.AStructured ProductsEUR4.864.861.3-1.0-0.7add to basket
1520[+]chartAmundi Structured Solution Progetto Cedola 09/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.844.842.4-0.3n/aadd to basket
1521[+]chartAmundi Structured Solution Progetto Cedola 09/2022 E Inc EURAmundi SGR S.p.AMixed AssetEUR4.854.11.1n/aadd to basket
1522[+]chartAmundi Structured Solution Progetto Cedola 11/2020 E EUR Distributing AnnuallyAmundi SGR S.p.AStructured ProductsEUR4.804.801.7-0.81.2add to basket
1523[+]chartAmundi Structured Solution Progetto Cedola 11/2021 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.852.5-0.1n/aadd to basket
1524[+]chartAmundi Structured Solution Progetto Cedola 12/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.864.862.0-0.4-0.4add to basket
1525[+]chartAmundi Structured Solution Progetto Cedola 12/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.822.50.0n/aadd to basket
1526[+]chartAmundi Target Coupon A2 AD Dis EURAmundi SGR S.p.AMixed AssetEUR99.813.11.07.9add to basket
1527[+]chartAmundi Top European Players A EURAmundi SGR S.p.AEquityEUR8.2810.2-2.812.2add to basket
1528[+]chartAmundi Total Hybrid Bond F2 Cap EURAmundi SGR S.p.AFixed InterestEUR115.134.73.312.0add to basket
1529[+]chartAmundi Total Return A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR68.1670. to basket
1530[+]chartAmundi Treso 6 Mois PAmundi SGR S.p.AMoney MarketEUR102.310.1-0.3-1.3add to basket
1531[+]chartAmundi Treso Court Terme CapAmundi SGR S.p.AMoney MarketEUR18,671.49-0.2-0.4-0.9add to basket
1532[+]chartAmundi Treso Etat IAmundi SGR S.p.AMoney MarketEUR235,716.78-0.3-0.6-1.8add to basket
1533[+]chartAmundi US Pioneer A EURAmundi SGR S.p.AEquityEUR11.2216.015.340.9add to basket
1534[+]chartAmundi USA Equity Multi Smart Allocation Scientific BetaAmundi SGR S.p.AEquityUSD61.2812.96.2n/aadd to basket
1535[+]chartAmundi Vietnam OpportunitiesAmundi Hong Kong LtdEquityUSD10.306.5-0.923.0add to basket
1536[+]chartAmundi Volatility Euro F2 Cap EURAmundi SGR S.p.AEquityEUR64.00-5.4-4.9-30.4add to basket
1537[+]chartAmundi Volatility Risk Premia PAmundi SGR S.p.AMoney MarketEUR116.970.2-0.6-1.1add to basket
1538[+]chartAmundi Volatility World F2 Cap USDAmundi SGR S.p.AEquityUSD60.71-6.4-1.9-25.7add to basket
1539[+]chartAmundi Wells Fargo US Equity Mid Cap F2 Cap EURAmundi SGR S.p.AEquityEUR154.0112.16.313.3add to basket
1540[+]chartAnarosa Funds (Lux) - Gate of India A USDAugeo Capital Management S.A.EquityUSD127.80127.805.9-3.016.8add to basket
1541[+]chartAnavio Capital Event Driven UCITS B EURInternational Asset ManagementHedgeEUR923.391.2-6.4n/aadd to basket
1542[+]chartAnavon Global Equity Long/Short UCITS R2 EURTages Capital LLPHedgeEUR92.09-0.8-6.6n/aadd to basket
1543[+]chartAnaxis Absolute Return Equities A EURAnaxis Asset ManagementEquityEUR188.220.7-8.0n/aadd to basket
1544[+]chartAnaxis Sabre Style Arbitrage E EURAnaxis Asset ManagementHedgeEUR187.580.5-8.3-4.4add to basket
1545[+]chartAnchor Global Equity ASanlam Universal Funds plcEquityUSD1.3110.3-5.229.1add to basket
1546[+]chartAnchor Global Stable A USDSanlam Universal Funds plcMixed AssetUSD1. to basket
1547[+]chartAndbank Alinea Global BAndbank Asst Management Lux SAMixed AssetEUR75.53-14.4-18.2-16.7add to basket
1548[+]chartAndbank Astra Adela AAndbank Asst Management Lux SAFixed InterestEUR110.18-8.6-12.5-3.4add to basket
1549[+]chartAndbank Astra Andromeda A1Andbank Asst Management Lux SAMixed AssetEUR141.203.73.311.4add to basket
1550[+]chartAndbank Astra Bach AAndbank Asst Management Lux SAMixed AssetEUR90.606.60.5n/aadd to basket
1551[+]chartAndbank Astra Beethoven AAndbank Asst Management Lux SAMixed AssetEUR91.381.5-4.8-3.4add to basket
1552[+]chartAndbank Astra Casildo AAndbank Asst Management Lux SAMixed AssetEUR115.252.7-0.81.5add to basket
1553[+]chartAndbank Astra Covalis Utilities and Infrastructure Long OnlyAndbank Asst Management Lux SAEquityEUR185.134.010.628.0add to basket
1554[+]chartAndbank Astra Deep Value AAndbank Asst Management Lux SAMixed AssetEUR80.166.2-12.26.7add to basket
1555[+]chartAndbank Astra Elite Capital A EURAndbank Asst Management Lux SAMixed AssetEUR105. to basket
1556[+]chartAndbank Astra Iridium Balanced PortfolioAndbank Asst Management Lux SAMixed AssetEUR117.573.30.10.4add to basket
1557[+]chartAndbank Astra Iridium Flexible EquityAndbank Asst Management Lux SAEquityEUR101.974.6-2.15.6add to basket
1558[+]chartAndbank Astra Momentum Opportunities AAndbank Asst Management Lux SAMixed AssetEUR58.664.2-9.17.4add to basket
1559[+]chartAndbank Astra Strauss AAndbank Asst Management Lux SAMixed AssetEUR113.403.5-0.4n/aadd to basket
1560[+]chartAndbank Astra Trisin AAndbank Asst Management Lux SAMixed AssetEUR107.87-3.1-10.323.3add to basket
1561[+]chartAndbank Halley Momentum Flexible Allocation Medium C EURAndbank Asst Management Lux SAMixed AssetEUR101.774.2-3.1n/aadd to basket
1562[+]chartAndbank Moreta AAndbank Asst Management Lux SAEquityEUR115.594.11.84.8add to basket
1563[+]chartAndbank Old Mutual Global Portfolios - Balanced A USDAndbank Asst Management Lux SAMixed AssetUSD131.45131.458.4n/an/aadd to basket
1564[+]chartAndbank Old Mutual Global Portfolios - Cautious A USDAndbank Asst Management Lux SAMixed AssetUSD122.24122.246.6n/an/aadd to basket
1565[+]chartAndbank Old Mutual Global Portfolios - Dynamic A USDAndbank Asst Management Lux SAMixed AssetUSD139.52139.5210.8n/an/aadd to basket
1566[+]chartAndbank Old Mutual Global Portfolios - Private Life Moderate A USDAndbank Asst Management Lux SAMixed AssetUSD104.58104.587.2n/an/aadd to basket
1567[+]chartAngsana Bond ALDiamond Capital Management LtdFixed InterestUSD154.335.99.322.5add to basket
1568[+]chartAnima Active Selection IANIMA Asset Management LimitedMixed AssetEUR5.486.1-1.47.2add to basket
1569[+]chartAnima America AAnima SGR SpAEquityEUR26.1012.38.137.1add to basket
1570[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR13.525.71.219.3add to basket
1571[+]chartAnima Bond 2022 Opportunities IANIMA Asset Management LimitedFixed InterestEUR5.072.70.9n/aadd to basket
1572[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR7.516.59.80.5add to basket
1573[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.643.20.2n/aadd to basket
1574[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR9.985.55.6n/aadd to basket
1575[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR10.257.17.6n/aadd to basket
1576[+]chartAnima Brightview 2023-IV IANIMA Asset Management LimitedFixed InterestEUR9.966.05.4n/aadd to basket
1577[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR9.827.76.8n/aadd to basket
1578[+]chartAnima Brightview 2024-II IANIMA Asset Management LimitedStructured ProductsEUR9.935.74.6n/aadd to basket
1579[+]chartAnima Brightview 2024-III IANIMA Asset Management LimitedMixed AssetEUR9.923.91.2n/aadd to basket
1580[+]chartAnima Brightview 2024-IV IANIMA Asset Management LimitedStructured ProductsEUR10.576.4n/an/aadd to basket
1581[+]chartAnima Brightview 2024-V IANIMA Asset Management LimitedStructured ProductsEUR11.278.5n/an/aadd to basket
1582[+]chartAnima Brightview 2025-I IANIMA Asset Management LimitedMixed AssetEUR10.04n/an/an/aadd to basket
1583[+]chartAnima Brightview 2027-I IANIMA Asset Management LimitedStructured ProductsEUR10.91n/an/an/aadd to basket
1584[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6. to basket
1585[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6. to basket
1586[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.967.21.314.9add to basket
1587[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6. to basket
1588[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.922.71.12.2add to basket
1589[+]chartAnima Defensive SilverAnima SGR SpAMixed AssetEUR5.112.12.0n/aadd to basket
1590[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.565.02.322.8add to basket
1591[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.158.2-1.721.7add to basket
1592[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.364.02.02.8add to basket
1593[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.477.6-1.418.7add to basket
1594[+]chartAnima Flexible Bond SilverANIMA Asset Management LimitedFixed InterestEUR5.00-0.6n/an/aadd to basket
1595[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR4.85-0.4-4.3-2.4add to basket
1596[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.995.68.3-0.6add to basket
1597[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.500.21.4-5.8add to basket
1598[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR12.884.80.526.5add to basket
1599[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.957.53.5n/aadd to basket
1600[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.510.6-3.9-3.2add to basket
1601[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR4.925.51.3n/aadd to basket
1602[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.826.14.613.4add to basket
1603[+]chartAnima Infrastructure IANIMA Asset Management LimitedMixed AssetEUR4.920.5-2.0n/aadd to basket
1604[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR13.207.3-5.123.0add to basket
1605[+]chartAnima International Bond IANIMA Asset Management LimitedFixed InterestEUR5.284.5n/an/aadd to basket
1606[+]chartAnima Italia AAnima SGR SpAEquityEUR24.0212.75.645.2add to basket
1607[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.813.31.2-4.3add to basket
1608[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR7.3411.66.047.2add to basket
1609[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.981.31.2-2.1add to basket
1610[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.31-0.4-0.9-3.3add to basket
1611[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR7. to basket
1612[+]chartAnima Monte Sicav Flex GlobalANIMA Asset Management LimitedMixed AssetEUR6.353.42.90.0add to basket
1613[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.903.01.8n/aadd to basket
1614[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.933.72.45.3add to basket
1615[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR8. to basket
1616[+]chartAnima Obbligazionario Euro BT AAnima SGR SpAFixed InterestEUR11.850.0-0.5-2.8add to basket
1617[+]chartAnima Orizzonte Benessere 2023 SilverANIMA Asset Management LimitedMixed AssetEUR4.945.1n/an/aadd to basket
1618[+]chartANIMA Orizzonte Consumi 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.357.1n/an/aadd to basket
1619[+]chartAnima Orizzonte Energia 2023 SliverANIMA Asset Management LimitedFixed InterestEUR5.315.4n/an/aadd to basket
1620[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.744.00.9n/aadd to basket
1621[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.825.53.1n/aadd to basket
1622[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.576.2-1.0n/aadd to basket
1623[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.384.6-0.714.0add to basket
1624[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR12.083.14.5-5.0add to basket
1625[+]chartAnima Private Selection Conservative AANIMA Asset Management LimitedHedgeEUR5.031.0n/an/aadd to basket
1626[+]chartAnima Private Selection Equity AANIMA Asset Management LimitedHedgeEUR5.254.1n/an/aadd to basket
1627[+]chartAnima Private Selection Income AANIMA Asset Management LimitedHedgeEUR5.152.8n/an/aadd to basket
1628[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7. to basket
1629[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR13. to basket
1630[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.630.30.3-1.1add to basket
1631[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.930.90.1-0.5add to basket
1632[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5. to basket
1633[+]chartAnima Smart Volatility Emerging Markets IANIMA Asset Management LimitedHedgeEUR5.00n/an/an/aadd to basket
1634[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.457.40.112.8add to basket
1635[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.574.5-0.615.2add to basket
1636[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.397.02.215.9add to basket
1637[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.984.7-0.2n/aadd to basket
1638[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.083.2-1.57.8add to basket
1639[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.155.82.415.6add to basket
1640[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.075.43.9n/aadd to basket
1641[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.964.4-3.0n/aadd to basket
1642[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.783.6-1.4n/aadd to basket
1643[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.63-1.2-4.6-8.1add to basket
1644[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.811.3-2.60.5add to basket
1645[+]chartAnima Star High Potential Global Classic AANIMA Asset Management LimitedHedgeEUR4.65-0.1-7.2-4.0add to basket
1646[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.53-0.5-2.1-4.1add to basket
1647[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.11-0.4-0.8-3.3add to basket
1648[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR20.1213.79.545.1add to basket
1649[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR42.144.6-0.721.7add to basket
1650[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5.071.90.9-2.0add to basket