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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartAmundi Sonance Vie 2Amundi SGR S.p.AEquityEUR135.60-2.0-3.36.7add to basket
1502[+]chartAmundi Strategies Actions EuroAmundi SGR S.p.AEquityEUR182.114.1-0.122.3add to basket
1503[+]chartAmundi Strategies Actions Europe CapAmundi SGR S.p.AEquityEUR718.634.21.516.5add to basket
1504[+]chartAmundi Strategies Actions France DisAmundi SGR S.p.AEquityEUR188.915.01.025.6add to basket
1505[+]chartAmundi Structura Diversified Growth AUAmundi SGR S.p.AMixed AssetUSD112. to basket
1506[+]chartAmundi Structura Long Short Global AEAmundi SGR S.p.AEquityEUR92.120.1-0.4n/aadd to basket
1507[+]chartAmundi Structured Solution Progetto Cedola 02/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.614.612.20.84.8add to basket
1508[+]chartAmundi Structured Solution Progetto Cedola 02/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.920.7-0.50.4add to basket
1509[+]chartAmundi Structured Solution Progetto Cedola 02/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.782.00.9n/aadd to basket
1510[+]chartAmundi Structured Solution Progetto Cedola 03/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.594.592.71.55.6add to basket
1511[+]chartAmundi Structured Solution Progetto Cedola 03/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.820.8-0.50.8add to basket
1512[+]chartAmundi Structured Solution Progetto Cedola 03/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.814.812.91.7n/aadd to basket
1513[+]chartAmundi Structured Solution Progetto Cedola 04/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.814.813.42.3n/aadd to basket
1514[+]chartAmundi Structured Solution Progetto Cedola 05/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.571.60.44.3add to basket
1515[+]chartAmundi Structured Solution Progetto Cedola 05/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.830.9-0.31.5add to basket
1516[+]chartAmundi Structured Solution Progetto Cedola 05/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.774.773.02.1n/aadd to basket
1517[+]chartAmundi Structured Solution Progetto Cedola 06/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.671.60.21.9add to basket
1518[+]chartAmundi Structured Solution Progetto Cedola 06/2021 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.854.851.60.42.1add to basket
1519[+]chartAmundi Structured Solution Progetto Cedola 06/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.774.772.51.4n/aadd to basket
1520[+]chartAmundi Structured Solution Progetto Cedola 07/2022 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.702.51.6n/aadd to basket
1521[+]chartAmundi Structured Solution Progetto Cedola 08/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.704.702.41.15.1add to basket
1522[+]chartAmundi Structured Solution Progetto Cedola 08/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.720.7-0.41.5add to basket
1523[+]chartAmundi Structured Solution Progetto Cedola 09/2020 E EUR Distributing AnnuallyAmundi SGR S.p.AStructured ProductsEUR4.874.871.1-0.5-1.3add to basket
1524[+]chartAmundi Structured Solution Progetto Cedola 09/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.854.851.60.4n/aadd to basket
1525[+]chartAmundi Structured Solution Progetto Cedola 09/2022 E Inc EURAmundi SGR S.p.AMixed AssetEUR4.842.41.5n/aadd to basket
1526[+]chartAmundi Structured Solution Progetto Cedola 11/2020 E EUR Distributing AnnuallyAmundi SGR S.p.AStructured ProductsEUR4.824.821.30.11.0add to basket
1527[+]chartAmundi Structured Solution Progetto Cedola 11/2021 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.882.20.9n/aadd to basket
1528[+]chartAmundi Structured Solution Progetto Cedola 12/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.894.891.90.7-0.4add to basket
1529[+]chartAmundi Structured Solution Progetto Cedola 12/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.841.90.9n/aadd to basket
1530[+]chartAmundi Target Coupon A2 AD Dis EURAmundi SGR S.p.AMixed AssetEUR100.332.22.17.2add to basket
1531[+]chartAmundi Top European Players A EURAmundi SGR S.p.AEquityEUR8.455.01.313.3add to basket
1532[+]chartAmundi Total Hybrid Bond F2 Cap EURAmundi SGR S.p.AFixed InterestEUR116.223.94.810.5add to basket
1533[+]chartAmundi Total Return A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR68.4070.452.71.43.6add to basket
1534[+]chartAmundi Treso 6 Mois PAmundi SGR S.p.AMoney MarketEUR102.23-0.1-0.3-1.3add to basket
1535[+]chartAmundi Treso Court Terme CapAmundi SGR S.p.AMoney MarketEUR18,660.48-0.2-0.4-1.0add to basket
1536[+]chartAmundi Treso Etat IAmundi SGR S.p.AMoney MarketEUR235,493.18-0.3-0.6-1.8add to basket
1537[+]chartAmundi Unicredit Premium Portfolio Dynamic E EURAmundi Luxembourg SAEquityEUR6.746.744.22.717.8add to basket
1538[+]chartAmundi Unicredit Premium Portfolio Multi Asset E EURAmundi Luxembourg SAMixed AssetEUR6. to basket
1539[+]chartAmundi Unicredit Premium Portfolio Plan E EURAmundi Luxembourg SAMixed AssetEUR5.465.463.62.96.2add to basket
1540[+]chartAmundi Unicredit Premium Portfolio Prudential E EURAmundi Luxembourg SAFixed InterestEUR5.325.323.44.62.2add to basket
1541[+]chartAmundi US Pioneer A EURAmundi SGR S.p.AEquityEUR11.5612.714.049.5add to basket
1542[+]chartAmundi USA Equity Multi Smart Allocation Scientific BetaAmundi SGR S.p.AEquityUSD61.718.33.6n/aadd to basket
1543[+]chartAmundi Vietnam OpportunitiesAmundi Hong Kong LtdEquityUSD10.69-0.7-1.923.0add to basket
1544[+]chartAmundi Volatility Euro F2 Cap EURAmundi SGR S.p.AEquityEUR65.76-1.60.1-27.6add to basket
1545[+]chartAmundi Volatility Risk Premia PAmundi SGR S.p.AMoney MarketEUR116.42-0.2-1.1-1.9add to basket
1546[+]chartAmundi Volatility World F2 Cap USDAmundi SGR S.p.AEquityUSD62.74-1.24.5-22.6add to basket
1547[+]chartAmundi Wells Fargo US Equity Mid Cap F2 Cap EURAmundi SGR S.p.AEquityEUR159.0810.98.919.7add to basket
1548[+]chartAnarosa Funds (Lux) - Gate of India A USDAugeo Capital Management S.A.EquityUSD128.95128.95- to basket
1549[+]chartAnavio Capital Event Driven UCITS A EURInternational Asset ManagementHedgeEUR855.50-8.4-11.0n/aadd to basket
1550[+]chartAnavon Global Equity Long/Short UCITS R2 EURTages Capital LLPHedgeEUR93.131.9-4.8n/aadd to basket
1551[+]chartAnaxis Absolute Return Equities A EURAnaxis Asset ManagementEquityEUR180.80-5.4-9.7n/aadd to basket
1552[+]chartAnaxis Sabre Style Arbitrage E EURAnaxis Asset ManagementHedgeEUR180.17-5.5-10.0-11.0add to basket
1553[+]chartAnchor Global Equity ASanlam Universal Funds plcEquityUSD1.304.1-3.327.4add to basket
1554[+]chartAnchor Global Stable A USDSanlam Universal Funds plcMixed AssetUSD1. to basket
1555[+]chartAndbank Alinea Global BAndbank Asst Management Lux SAMixed AssetEUR68.76-19.9-27.5-26.3add to basket
1556[+]chartAndbank Astra Adela AAndbank Asst Management Lux SAFixed InterestEUR110.18-8.6-12.5-7.2add to basket
1557[+]chartAndbank Astra Andromeda A1Andbank Asst Management Lux SAMixed AssetEUR140.681.05.211.9add to basket
1558[+]chartAndbank Astra Bach AAndbank Asst Management Lux SAMixed AssetEUR90.702.51.27.2add to basket
1559[+]chartAndbank Astra Beethoven AAndbank Asst Management Lux SAMixed AssetEUR91.670.1-3.8-3.1add to basket
1560[+]chartAndbank Astra Casildo AAndbank Asst Management Lux SAMixed AssetEUR114.640.00.71.5add to basket
1561[+]chartAndbank Astra Covalis Utilities and Infrastructure Long OnlyAndbank Asst Management Lux SAEquityEUR189.024.015.532.7add to basket
1562[+]chartAndbank Astra Deep Value AAndbank Asst Management Lux SAMixed AssetEUR78.94-1.8-12.75.5add to basket
1563[+]chartAndbank Astra Elite Capital A EURAndbank Asst Management Lux SAMixed AssetEUR104.811.80.51.5add to basket
1564[+]chartAndbank Astra Iridium Balanced PortfolioAndbank Asst Management Lux SAMixed AssetEUR117.840.71.40.6add to basket
1565[+]chartAndbank Astra Iridium Flexible EquityAndbank Asst Management Lux SAEquityEUR101.39-0.9-1.94.7add to basket
1566[+]chartAndbank Astra Momentum Opportunities AAndbank Asst Management Lux SAMixed AssetEUR57.70-0.3-8.14.2add to basket
1567[+]chartAndbank Astra Strauss AAndbank Asst Management Lux SAMixed AssetEUR113. to basket
1568[+]chartAndbank Astra Trisin AAndbank Asst Management Lux SAMixed AssetEUR107.87-3.1-10.312.8add to basket
1569[+]chartAndbank Halley Momentum Flexible Allocation Medium C EURAndbank Asst Management Lux SAMixed AssetEUR103.063.7-0.8n/aadd to basket
1570[+]chartAndbank Moreta AAndbank Asst Management Lux SAEquityEUR115.971.82.45.2add to basket
1571[+]chartAndbank Old Mutual Global Portfolios - Balanced A USDAndbank Asst Management Lux SAMixed AssetUSD131.77131.774.12.9n/aadd to basket
1572[+]chartAndbank Old Mutual Global Portfolios - Cautious A USDAndbank Asst Management Lux SAMixed AssetUSD122.99122.994.35.7n/aadd to basket
1573[+]chartAndbank Old Mutual Global Portfolios - Dynamic A USDAndbank Asst Management Lux SAMixed AssetUSD139.36139.364.10.4n/aadd to basket
1574[+]chartAndbank Old Mutual Global Portfolios - Private Life Moderate A USDAndbank Asst Management Lux SAMixed AssetUSD104.62104.623.43.0n/aadd to basket
1575[+]chartAngsana Bond ALDiamond Capital Management LtdFixed InterestUSD154.261.95.820.3add to basket
1576[+]chartAnima Active Selection IANIMA Asset Management LimitedMixed AssetEUR5.482.0-1.88.3add to basket
1577[+]chartAnima America AAnima SGR SpAEquityEUR26.547.77.843.7add to basket
1578[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR13.966.24.221.1add to basket
1579[+]chartAnima Bond 2022 Opportunities IANIMA Asset Management LimitedFixed InterestEUR5.101.81.4n/aadd to basket
1580[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR7.737.915.45.7add to basket
1581[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.661.62.3n/aadd to basket
1582[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR10.186.38.9n/aadd to basket
1583[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR10.467.612.1n/aadd to basket
1584[+]chartAnima Brightview 2023-IV IANIMA Asset Management LimitedFixed InterestEUR10.166.79.4n/aadd to basket
1585[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR10.088.310.6n/aadd to basket
1586[+]chartAnima Brightview 2024-II IANIMA Asset Management LimitedStructured ProductsEUR10.186.79.3n/aadd to basket
1587[+]chartAnima Brightview 2024-III IANIMA Asset Management LimitedMixed AssetEUR10.205.05.1n/aadd to basket
1588[+]chartAnima Brightview 2024-IV IANIMA Asset Management LimitedStructured ProductsEUR10.807.37.0n/aadd to basket
1589[+]chartAnima Brightview 2024-V IANIMA Asset Management LimitedStructured ProductsEUR11.578.8n/an/aadd to basket
1590[+]chartAnima Brightview 2025-I IANIMA Asset Management LimitedMixed AssetEUR10.03n/an/an/aadd to basket
1591[+]chartAnima Brightview 2027-I IANIMA Asset Management LimitedStructured ProductsEUR11.3212.1n/an/aadd to basket
1592[+]chartAnima Brightview II IANIMA Asset Management LimitedStructured ProductsEUR10.01n/an/an/aadd to basket
1593[+]chartAnima Brightview III IANIMA Asset Management LimitedStructured ProductsEUR10.01n/an/an/aadd to basket
1594[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6. to basket
1595[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6. to basket
1596[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR8. to basket
1597[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6. to basket
1598[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.952.21.72.2add to basket
1599[+]chartAnima Defensive SilverAnima SGR SpAMixed AssetEUR5.131.62.9n/aadd to basket
1600[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.40-3.31.817.4add to basket
1601[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.314.51.520.9add to basket
1602[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.444.94.94.0add to basket
1603[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.572.2-0.519.2add to basket
1604[+]chartAnima Flexible Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.97-1.0n/an/aadd to basket
1605[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR4.880.4-2.5-1.9add to basket
1606[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR7.146.912.72.3add to basket
1607[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.46-0.41.0-6.2add to basket
1608[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR13.073.5-0.827.1add to basket
1609[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.953.35.0n/aadd to basket
1610[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.510.1-3.7-2.9add to basket
1611[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR5.015.03.0n/aadd to basket
1612[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.905.35.613.6add to basket
1613[+]chartAnima Infrastructure IANIMA Asset Management LimitedMixed AssetEUR5.002.30.1n/aadd to basket
1614[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR13.232.6-3.819.4add to basket
1615[+]chartAnima International Bond IANIMA Asset Management LimitedFixed InterestEUR5.406.010.8n/aadd to basket
1616[+]chartAnima Italia AAnima SGR SpAEquityEUR24.245.77.449.1add to basket
1617[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.936.05.6-1.8add to basket
1618[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR7.455.06.251.5add to basket
1619[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR5.001.42.5-1.5add to basket
1620[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.30-0.4-0.9-3.3add to basket
1621[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR7.426.48.63.3add to basket
1622[+]chartAnima Monte Sicav Flex GlobalANIMA Asset Management LimitedMixed AssetEUR6.434.05.41.1add to basket
1623[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.912.13.3n/aadd to basket
1624[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.992.83.15.4add to basket
1625[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR8. to basket
1626[+]chartAnima Obbligazionario Euro BT AAnima SGR SpAFixed InterestEUR11.85-0.1-0.2-2.8add to basket
1627[+]chartAnima Orizzonte Benessere 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.034.72.9n/aadd to basket
1628[+]chartANIMA Orizzonte Consumi 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.405.0n/an/aadd to basket
1629[+]chartAnima Orizzonte Energia 2023 SliverANIMA Asset Management LimitedFixed InterestEUR5.384.27.6n/aadd to basket
1630[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.772.53.8n/aadd to basket
1631[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.863.96.3n/aadd to basket
1632[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.655.32.1n/aadd to basket
1633[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.430.90.411.7add to basket
1634[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR12.273.98.0-2.6add to basket
1635[+]chartAnima Private Selection Conservative AANIMA Asset Management LimitedHedgeEUR5.02-0.2n/an/aadd to basket
1636[+]chartAnima Private Selection Equity AANIMA Asset Management LimitedHedgeEUR5.302.1n/an/aadd to basket
1637[+]chartAnima Private Selection Income AANIMA Asset Management LimitedHedgeEUR5.181.8n/an/aadd to basket
1638[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7. to basket
1639[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR13. to basket
1640[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.620.30.5-1.1add to basket
1641[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.930.40.3-1.3add to basket
1642[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5. to basket
1643[+]chartAnima Smart Volatility Emerging Markets IANIMA Asset Management LimitedHedgeEUR4.92n/an/an/aadd to basket
1644[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.412.61.311.4add to basket
1645[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.531.6-3.415.0add to basket
1646[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.423.73.717.6add to basket
1647[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.921.2-4.5n/aadd to basket
1648[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.081.2-0.77.5add to basket
1649[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.152.52.815.5add to basket
1650[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.072.94.0n/aadd to basket