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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartAmundi Soluzioni Italia - Progetto Cedola 03/2023 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.93-0.6n/an/aadd to basket
1502[+]chartAmundi Soluzioni Italia - Progetto Cedola 04/2023 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.90-0.5n/an/aadd to basket
1503[+]chartAmundi Soluzioni Italia - Progetto Cedola 06/2023 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.97-0.5n/an/aadd to basket
1504[+]chartAmundi Soluzioni Italia - Progetto Cedola 07/2023 E Distributing AnnuallyAmundi SGR S.p.AMixed AssetEUR4.92-0.5n/an/aadd to basket
1505[+]chartAmundi Soluzioni Italia - Progetto Obbligazionario Emergenti E Non Distributing EURAmundi SGR S.p.AFixed InterestEUR5.05n/an/an/aadd to basket
1506[+]chartAmundi Soluzioni Italia Progetto Cedola 02/2023 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.76-0.7-2.3n/aadd to basket
1507[+]chartAmundi Soluzioni Italia Progetto Cedola 05/2023 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.93-0.5n/an/aadd to basket
1508[+]chartAmundi Soluzioni Italia Progetto Cedola 09/2023 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.88n/an/an/aadd to basket
1509[+]chartAmundi Soluzioni Italia Progetto Cedola 10/2023 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR5.02n/an/an/aadd to basket
1510[+]chartAmundi Soluzioni Italia Progetto Cedola 12/2023 E Distributing Annually EURAmundi SGR S.p.AFixed InterestEUR5.12n/an/an/aadd to basket
1511[+]chartAmundi Sonance 2Amundi SGR S.p.AEquityEUR138.09- to basket
1512[+]chartAmundi Sonance 90 N3Amundi SGR S.p.AEquityEUR108.91- to basket
1513[+]chartAmundi Sonance Vie 2Amundi SGR S.p.AEquityEUR137.99- to basket
1514[+]chartAmundi Strategies Actions EuroAmundi SGR S.p.AEquityEUR174.95- to basket
1515[+]chartAmundi Strategies Actions Europe CapAmundi SGR S.p.AEquityEUR689.91- to basket
1516[+]chartAmundi Strategies Actions France DisAmundi SGR S.p.AEquityEUR179.85- to basket
1517[+]chartAmundi Structura Diversified Growth AUAmundi SGR S.p.AMixed AssetUSD111.42- to basket
1518[+]chartAmundi Structura Long Short Global AEAmundi SGR S.p.AEquityEUR92.09-0.5-0.5n/aadd to basket
1519[+]chartAmundi Structura Tobam Anti Benchmark Multi Asset RU USDAmundi SGR S.p.AMixed AssetUSD119.680.30.7n/aadd to basket
1520[+]chartAmundi Structured Solution Progetto Cedola 02/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.524.52-1.1-2.14.1add to basket
1521[+]chartAmundi Structured Solution Progetto Cedola 02/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.89-1.1-2.31.4add to basket
1522[+]chartAmundi Structured Solution Progetto Cedola 02/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.70-0.8-2.7n/aadd to basket
1523[+]chartAmundi Structured Solution Progetto Cedola 03/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.584.58-0.9-1.92.4add to basket
1524[+]chartAmundi Structured Solution Progetto Cedola 03/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.89-1.2-2.9n/aadd to basket
1525[+]chartAmundi Structured Solution Progetto Cedola 03/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.794.79-0.8-2.8n/aadd to basket
1526[+]chartAmundi Structured Solution Progetto Cedola 04/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.774.77-0.6-2.5n/aadd to basket
1527[+]chartAmundi Structured Solution Progetto Cedola 05/2020 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.61-0.8-1.92.3add to basket
1528[+]chartAmundi Structured Solution Progetto Cedola 05/2021 E Distibuting Annually EURAmundi SGR S.p.AStructured ProductsEUR4.90-1.1-2.8n/aadd to basket
1529[+]chartAmundi Structured Solution Progetto Cedola 05/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.744.74-0.6-2.3n/aadd to basket
1530[+]chartAmundi Structured Solution Progetto Cedola 06/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.71-1.1-2.4-0.2add to basket
1531[+]chartAmundi Structured Solution Progetto Cedola 06/2021 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.884.88-1.1-3.1n/aadd to basket
1532[+]chartAmundi Structured Solution Progetto Cedola 06/2022 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.764.76-0.8-2.5n/aadd to basket
1533[+]chartAmundi Structured Solution Progetto Cedola 07/2022 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.70-0.5-2.4n/aadd to basket
1534[+]chartAmundi Structured Solution Progetto Cedola 08/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.704.70-1.1-2.24.4add to basket
1535[+]chartAmundi Structured Solution Progetto Cedola 08/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.79-1.0-3.1n/aadd to basket
1536[+]chartAmundi Structured Solution Progetto Cedola 09/2020 E EUR Distributing AnnuallyAmundi SGR S.p.AStructured ProductsEUR4.834.83-1.3-1.8-0.6add to basket
1537[+]chartAmundi Structured Solution Progetto Cedola 09/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.794.79-0.9-3.1n/aadd to basket
1538[+]chartAmundi Structured Solution Progetto Cedola 09/2022 E Inc EURAmundi SGR S.p.AMixed AssetEUR4.74-0.5-2.4n/aadd to basket
1539[+]chartAmundi Structured Solution Progetto Cedola 11/2020 E EUR Distributing AnnuallyAmundi SGR S.p.AStructured ProductsEUR4.774.77-1.0-2.11.1add to basket
1540[+]chartAmundi Structured Solution Progetto Cedola 11/2021 E Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR4.79-1.0-2.9n/aadd to basket
1541[+]chartAmundi Structured Solution Progetto Cedola 12/2020 E Distributing Annually EURAmundi SGR S.p.AStructured ProductsEUR4.804.80-1.1-2.1-0.5add to basket
1542[+]chartAmundi Structured Solution Progetto Cedola 12/2021 E Distibuting Annually EURAmundi SGR S.p.AMixed AssetEUR4.76-0.7-2.6n/aadd to basket
1543[+]chartAmundi Target Coupon AE YDAmundi SGR S.p.AFixed InterestEUR98.05-0.2-3.2n/aadd to basket
1544[+]chartAmundi Total Return A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR66.8668.87-1.1-1.61.0add to basket
1545[+]chartAmundi Treso 6 Mois PAmundi SGR S.p.AMoney MarketEUR102.34-0.2-0.6-1.2add to basket
1546[+]chartAmundi Treso Court Terme CapAmundi SGR S.p.AMoney MarketEUR18,692.23-0.2-0.4-0.9add to basket
1547[+]chartAmundi Treso Etat IAmundi SGR S.p.AMoney MarketEUR236,176.92-0.3-0.6-1.8add to basket
1548[+]chartAmundi US Aggregate SHE QD Dis EURAmundi SGR S.p.AFixed InterestEUR87.831.3-0.3-1.0add to basket
1549[+]chartAmundi USA Equity Multi Smart Allocation Scientific BetaAmundi SGR S.p.AEquityUSD57.71-3.34.8n/aadd to basket
1550[+]chartAmundi Vietnam OpportunitiesAmundi Hong Kong LtdEquityUSD10.56-3.6-17.553.5add to basket
1551[+]chartAmundi Wells Fargo US Mid Cap S2U Acc USDAmundi SGR S.p.AEquityUSD97.13-3.5n/an/aadd to basket
1552[+]chartAnarosa Funds (Lux) - Gate of India A USDAugeo Capital Management S.A.EquityUSD128.60128.601.2-3.034.3add to basket
1553[+]chartAnavio Capital Event Driven UCITS A EURInternational Asset ManagementHedgeEUR931.17-3.1-6.9n/aadd to basket
1554[+]chartAnavon Global Equity Long/Short UCITS R2 EURTages Capital LLPHedgeEUR92.02-6.3n/an/aadd to basket
1555[+]chartAnaxis Absolute Return Equities A EURAnaxis Asset ManagementEquityEUR191.16-4.0-11.1n/aadd to basket
1556[+]chartAnaxis Sabre Style Arbitrage E EURAnaxis Asset ManagementHedgeEUR190.69-4.1-11.1-1.0add to basket
1557[+]chartAndbank Alinea Global BAndbank Asst Management Lux SAMixed AssetEUR85.15-10.1-11.6-12.0add to basket
1558[+]chartAndbank Astra Adela AAndbank Asst Management Lux SAFixed InterestEUR120.49-4.3-3.87.3add to basket
1559[+]chartAndbank Astra Andromeda A1Andbank Asst Management Lux SAMixed AssetEUR139.243.82.517.7add to basket
1560[+]chartAndbank Astra Bach AAndbank Asst Management Lux SAMixed AssetEUR88.47-1.3-1.5n/aadd to basket
1561[+]chartAndbank Astra Beethoven AAndbank Asst Management Lux SAMixed AssetEUR91.59-3.8-3.3-2.3add to basket
1562[+]chartAndbank Astra Casildo AAndbank Asst Management Lux SAMixed AssetEUR114.610.7-0.14.7add to basket
1563[+]chartAndbank Astra Covalis Utilities and Infrastructure Long OnlyAndbank Asst Management Lux SAEquityEUR180.7910.512.739.4add to basket
1564[+]chartAndbank Astra Deep Value AAndbank Asst Management Lux SAMixed AssetEUR80.36-11.1-11.97.8add to basket
1565[+]chartAndbank Astra Elite Capital A EURAndbank Asst Management Lux SAMixed AssetEUR103.19-1.2-2.50.2add to basket
1566[+]chartAndbank Astra Iridium Balanced PortfolioAndbank Asst Management Lux SAMixed AssetEUR117. to basket
1567[+]chartAndbank Astra Iridium Flexible EquityAndbank Asst Management Lux SAEquityEUR102.65- to basket
1568[+]chartAndbank Astra Momentum Opportunities AAndbank Asst Management Lux SAMixed AssetEUR57.87-7.8-9.06.7add to basket
1569[+]chartAndbank Astra Strauss AAndbank Asst Management Lux SAMixed AssetEUR112.430.50.1n/aadd to basket
1570[+]chartAndbank Astra Trisin AAndbank Asst Management Lux SAMixed AssetEUR111.28-7.4-1.259.9add to basket
1571[+]chartAndbank Auryn Absolute Return AAndbank Asst Management Lux SAMixed AssetEUR92.50-6.0-5.9-7.5add to basket
1572[+]chartAndbank Halley Global Balanced I EURAndbank Asst Management Lux SAMixed AssetEUR8.96n/an/an/aadd to basket
1573[+]chartAndbank Halley Momentum Flexible Allocation Medium C EURAndbank Asst Management Lux SAMixed AssetEUR99.36-4.4-6.6n/aadd to basket
1574[+]chartAndbank Hudson S USDAndbank Asst Management Lux SAEquityUSD113.98-4.35.320.9add to basket
1575[+]chartAndbank Moreta AAndbank Asst Management Lux SAEquityEUR113.900.61.05.2add to basket
1576[+]chartAndbank Old Mutual Global Portfolios - Balanced A USDAndbank Asst Management Lux SAMixed AssetUSD126.69126.69-1.4n/an/aadd to basket
1577[+]chartAndbank Old Mutual Global Portfolios - Cautious A USDAndbank Asst Management Lux SAMixed AssetUSD118.10118.101.3n/an/aadd to basket
1578[+]chartAndbank Old Mutual Global Portfolios - Dynamic A USDAndbank Asst Management Lux SAMixed AssetUSD133.74133.74-4.0n/an/aadd to basket
1579[+]chartAndbank Old Mutual Global Portfolios - Private Life Moderate A USDAndbank Asst Management Lux SAMixed AssetUSD101.26101.26-0.6n/an/aadd to basket
1580[+]chartAngsana Bond ALDiamond Capital Management LtdFixed InterestUSD151.413.94.827.1add to basket
1581[+]chartAnima Active Selection IANIMA Asset Management LimitedMixed AssetEUR5.37-3.8-0.2n/aadd to basket
1582[+]chartAnima America AAnima SGR SpAEquityEUR24.831.119.138.5add to basket
1583[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR13.18-2.5-0.120.3add to basket
1584[+]chartAnima Bond 2022 Opportunities IANIMA Asset Management LimitedFixed InterestEUR5.01-0.2-0.5n/aadd to basket
1585[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR7. to basket
1586[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.520.81.6n/aadd to basket
1587[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR9.682.5-3.1n/aadd to basket
1588[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR9.724.2-3.0n/aadd to basket
1589[+]chartAnima Brightview 2023-IV IANIMA Asset Management LimitedFixed InterestEUR9.522.6-5.7n/aadd to basket
1590[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR9.302.1-4.0n/aadd to basket
1591[+]chartAnima Brightview 2024-II IANIMA Asset Management LimitedStructured ProductsEUR9.532.4-4.7n/aadd to basket
1592[+]chartAnima Brightview 2024-III IANIMA Asset Management LimitedMixed AssetEUR9.710.1n/an/aadd to basket
1593[+]chartAnima Brightview 2024-IV IANIMA Asset Management LimitedStructured ProductsEUR10.07-0.3n/an/aadd to basket
1594[+]chartAnima Brightview 2024-V IANIMA Asset Management LimitedStructured ProductsEUR10.63n/an/an/aadd to basket
1595[+]chartAnima Brightview 2027-I IANIMA Asset Management LimitedStructured ProductsEUR10.10n/an/an/aadd to basket
1596[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6.02-0.7-1.80.9add to basket
1597[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6.11-1.0-1.43.5add to basket
1598[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.74-2.02.716.0add to basket
1599[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6.030.4-1.0-0.1add to basket
1600[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.84-0.4-2.42.9add to basket
1601[+]chartAnima Defensive SilverAnima SGR SpAMixed AssetEUR5.051.1n/an/aadd to basket
1602[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.624.6-1.033.2add to basket
1603[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR7.94-3.6-0.316.5add to basket
1604[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.200.1-1.51.2add to basket
1605[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.31-2.94.717.7add to basket
1606[+]chartAnima Flexible Bond SilverANIMA Asset Management LimitedFixed InterestEUR5.03n/an/an/aadd to basket
1607[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR4.87-2.8-5.5-1.5add to basket
1608[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.695.75.7-0.3add to basket
1609[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.491.61.7-5.2add to basket
1610[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR12.65- to basket
1611[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.822.2-2.8n/aadd to basket
1612[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.50-3.7-3.4-4.0add to basket
1613[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR4.77-1.9n/an/aadd to basket
1614[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.600.2-0.314.2add to basket
1615[+]chartAnima Infrastructure IANIMA Asset Management LimitedMixed AssetEUR4.89-2.2n/an/aadd to basket
1616[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR12.85-6.3-2.717.8add to basket
1617[+]chartAnima International Bond IANIMA Asset Management LimitedFixed InterestEUR5.104.8n/an/aadd to basket
1618[+]chartAnima Italia AAnima SGR SpAEquityEUR23.011.42.628.0add to basket
1619[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.66-0.4-5.8-7.2add to basket
1620[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR7.111.33.930.1add to basket
1621[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.941.3-1.2-2.0add to basket
1622[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.32-0.4-1.1-3.3add to basket
1623[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR7.002.20.6-0.6add to basket
1624[+]chartAnima Monte Sicav Flex GlobalANIMA Asset Management LimitedMixed AssetEUR6.191.1-2.5-1.9add to basket
1625[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.811.2-1.3n/aadd to basket
1626[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.720.3-0.75.9add to basket
1627[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.833.2-0.17.7add to basket
1628[+]chartAnima Orizzonte Benessere 2023 SilverANIMA Asset Management LimitedMixed AssetEUR4.86-1.8n/an/aadd to basket
1629[+]chartANIMA Orizzonte Consumi 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.14n/an/an/aadd to basket
1630[+]chartAnima Orizzonte Energia 2023 SliverANIMA Asset Management LimitedFixed InterestEUR5.173.3n/an/aadd to basket
1631[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.731.3-5.9n/aadd to basket
1632[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.682.3-4.3n/aadd to basket
1633[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.46-3.1n/an/aadd to basket
1634[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.38-1.0-2.217.8add to basket
1635[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.824.32.7-3.2add to basket
1636[+]chartAnima Private Selection Conservative AANIMA Asset Management LimitedHedgeEUR5.03n/an/an/aadd to basket
1637[+]chartAnima Private Selection Equity AANIMA Asset Management LimitedHedgeEUR5.19n/an/an/aadd to basket
1638[+]chartAnima Private Selection Income AANIMA Asset Management LimitedHedgeEUR5.09n/an/an/aadd to basket
1639[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7.00-0.3-1.11.5add to basket
1640[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR11.86-0.1-2.2-2.7add to basket
1641[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.731.31.33.4add to basket
1642[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.610.2-0.5-1.2add to basket
1643[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.91-0.1-1.02.4add to basket
1644[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5.080.210.1n/aadd to basket
1645[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.28- to basket
1646[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.47- to basket
1647[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.23-0.2-1.910.3add to basket
1648[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.89-5.0-1.6n/aadd to basket
1649[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.07-1.8-2.46.9add to basket
1650[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.130.3-1.2n/aadd to basket