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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartAtlantas Bond GlobalAtlantas SicavFixed InterestEUR1,474.854.48.66.3add to basket
1952[+]chartAtlantas EurocroissanceAtlantas SicavEquityEUR1,029.56-2.43.820.4add to basket
1953[+]chartAtlantas Far EastAtlantas SicavEquityUSD880.62-1.7-14.034.0add to basket
1954[+]chartAtlantis Asian USDAtlantis Investment Mgmt (Ire)EquityUSD10.0210.9-0.744.8add to basket
1955[+]chartAtlantis ChinaAtlantis Investment Mgmt (Ire)EquityUSD6.50-8.9-21.0-5.2add to basket
1956[+]chartAtlantis China HealthcareAtlantis Investment Mgmt (Ire)EquityUSD1.654.4-11.0-8.3add to basket
1957[+]chartAtlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)EquityUSD4.09-9.5-12.245.6add to basket
1958[+]chartAtlas MarocAlma Capital & AssociesEquityEUR51.30-3.5-11.526.0add to basket
1959[+]chartAtomo Atomo Plab Flex Absolute RAtomo SicavMixed AssetEUR104.03- to basket
1960[+]chartAtomo Be-Flexible I EURCasa4 FundsMixed AssetEUR101.35n/an/an/aadd to basket
1961[+]chartAtomo Be-Resolute I EURCasa4 FundsEquityEUR102.38n/an/an/aadd to basket
1962[+]chartAtomo Global Flexible RAtomo SicavMixed AssetEUR121.54-3.9-0.1-0.2add to basket
1963[+]chartAtomo MBC Diversified R EURCasa4 FundsMixed AssetEUR967.28-0.2n/an/aadd to basket
1964[+]chartAtomo Mixed CAtomo SicavMixed AssetEUR75.18-4.0-6.21.4add to basket
1965[+]chartAtomo Multi Strategy RAtomo SicavMixed AssetEUR108. to basket
1966[+]chartAtout Clair HorizonAmundi SGR S.p.AEquityEUR17.72- to basket
1967[+]chartAtout Europe MondeAmundi SGR S.p.AEquityEUR39.86-3.14.515.0add to basket
1968[+]chartAtout ModeractionsAmundi SGR S.p.AStructured ProductsEUR99.720.00.5-4.7add to basket
1969[+]chartAtout Prems ActionsAmundi SGR S.p.AEquityEUR11.331.51.13.4add to basket
1970[+]chartAtout Vert HorizonAmundi SGR S.p.AEquityEUR17.88- to basket
1971[+]chartAtrium Portfolio Sicav Octant A USDAtrium Portfolio ManagersEquityUSD1,420.44-7.5-1.117.2add to basket
1972[+]chartAtrium Portfolio Sicav Quadrant A USDAtrium Portfolio ManagersMixed AssetUSD1,144.85- to basket
1973[+]chartAtrium Portfolio Sicav Sextant A USDAtrium Portfolio ManagersMixed AssetUSD1,221.69-4.6-1.46.5add to basket
1974[+]chartAubrey Global Emerging Markets Opportunities RC1 GBP USDAubrey Capital Management LtdEquityUSD196.703.2-11.4n/aadd to basket
1975[+]chartAuctare PMSIFM Independent Fund ManagemenCommodity/EnergyUSD951.1913.2-8.1n/aadd to basket
1976[+]chartAUD Micro Finance SAC ANanjia Capital SAC LtdHedgeAUD126.083.16.924.1add to basket
1977[+]chartAURETAS strategy balanced (D) AUniversal Investment GmbHMixed AssetEUR112.54118.170.1-0.93.5add to basket
1978[+]chartAURETAS strategy defensive (D) AUniversal Investment GmbHMixed AssetEUR112.83118.471.60.20.9add to basket
1979[+]chartAuriga AZ Total Return AAuriga Global InvestorsHedgeEUR118.43-5.4-7.2-7.2add to basket
1980[+]chartAuriga Belgravia Lynx AAuriga Global InvestorsMixed AssetEUR157.57-6.8-7.1-3.7add to basket
1981[+]chartAuriga GFE Aequitas AAuriga Global InvestorsEquityEUR120.21- to basket
1982[+]chartAuriga Global Allocation AAuriga Global InvestorsMixed AssetEUR94.97-0.5-5.9n/aadd to basket
1983[+]chartAuriga Grantia Anphora A Acc EURAuriga Global InvestorsHedgeEUR116.015.18.2n/aadd to basket
1984[+]chartAuriga Vitrio Real Return AAuriga Global InvestorsHedgeEUR140.71-0.22.3-2.4add to basket
1985[+]chartAuris Diversified Beta R EURAuris GestionMixed AssetEUR94.35-1.3-0.57.2add to basket
1986[+]chartAuris Evolution Europe R EURAuris GestionMixed AssetEUR275.78-12.8-6.3-1.7add to basket
1987[+]chartAuris Global Opportunities R EURAuris GestionEquityEUR96.45-9.11.9n/aadd to basket
1988[+]chartAuris Obligation Capital R EURAuris GestionFixed InterestEUR98.59-0.5-2.8n/aadd to basket
1989[+]chartAuris Rezeda C EURAuris GestionMixed AssetEUR93.79-5.3-1.9n/aadd to basket
1990[+]chartAuris Selection Defensive R EURAuris GestionMixed AssetEUR119.890.1-0.96.6add to basket
1991[+]chartAustralien Fonds BNestor Investment ManagementEquityEUR181.43186.87-9.7-18.018.4add to basket
1992[+]chartAvalorn International Market Opportunity A EURNotz Stucki Europe SAMixed AssetEUR1,030.24n/an/an/aadd to basket
1993[+]chartAvalorn Milestone Japan Value B2 USDNotz Stucki Europe SAEquityUSD97.21-4.9n/an/aadd to basket
1994[+]chartAventicum AQS Mena B1 USDAventicum Capital ManagementEquityUSD1,366.32-3.2-3.514.6add to basket
1995[+]chartAVI Small Cap Global A EURAsset Value InvestorsMixed AssetEUR167.68- to basket
1996[+]chartAvia Altus B GBPFinexis S.A.Structured ProductsGBP5.92-3.7-4.118.1add to basket
1997[+]chartAvia GEMs B EURFinexis S.A.Structured ProductsEUR91.380.41.1n/aadd to basket
1998[+]chartAviva Actions CroissanceAviva Investors FranceMixed AssetEUR29.84-5.8-2.812.9add to basket
1999[+]chartAviva Actions EuroAviva Investors FranceEquityEUR115.28-4.3-1.115.0add to basket
2000[+]chartAviva Actions EuropeAviva Investors FranceEquityEUR79.57-6.5-2.024.1add to basket
2001[+]chartAviva Actions FranceAviva Investors FranceEquityEUR722.70-3.01.623.3add to basket
2002[+]chartAviva Afer Actions AmeriqueAviva Investors FranceEquityEUR162.06-5.75.429.5add to basket
2003[+]chartAviva Afer Eurosfer AAviva Investors FranceEquityEUR130.06-6.8-3.013.7add to basket
2004[+]chartAviva Afer FloreAviva Investors FranceEquityEUR123.92-14.3-21.010.1add to basket
2005[+]chartAviva Afer Marches EmergentsAviva Investors FranceMixed AssetEUR125.633.51.217.5add to basket
2006[+]chartAviva Afer SferAviva Investors FranceMixed AssetEUR60.63-4.5-0.315.9add to basket
2007[+]chartAviva AI Euro Credit Bonds 1-3 HD CAviva Investors FranceFixed InterestEUR1,031.21-0.1-0.20.9add to basket
2008[+]chartAviva AI Inflation Euro HDAviva Investors FranceFixed InterestEUR917.40-3.2-2.5-0.1add to basket
2009[+]chartAviva AmeriqueAviva Investors FranceEquityEUR359.22-1.119.738.1add to basket
2010[+]chartAviva AsieAviva Investors FranceEquityEUR247.648.55.239.5add to basket
2011[+]chartAviva Convertibles AAviva Investors FranceFixed InterestEUR45.64-4.8-5.82.6add to basket
2012[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,528.49-0.2-0.5-1.1add to basket
2013[+]chartAviva Credit Suisse SICAV One Equity Japan BAviva Life International LtdEquityEUR8.95-9.2-0.523.6add to basket
2014[+]chartAviva DeveloppementAviva Investors FranceMixed AssetEUR287.94-1.31.914.4add to basket
2015[+]chartAviva DiversifieAviva Investors FranceMixed AssetEUR292. to basket
2016[+]chartAviva DynaferAviva Investors FranceMixed AssetEUR592.23-2.5-2.5-3.0add to basket
2017[+]chartAviva EuropeAviva Investors FranceMixed AssetEUR60.76- to basket
2018[+]chartAviva Flex Emergents AAviva Investors FranceMixed AssetEUR133.883.10.313.7add to basket
2019[+]chartAviva France OpportunitesAviva Investors FranceEquityEUR353.26-14.3-13.60.8add to basket
2020[+]chartAviva Grandes Marque AAviva Investors FranceMixed AssetEUR1,593.77- to basket
2021[+]chartAviva HarmonieAviva Investors FranceMixed AssetEUR180.58-2.3-0.18.2add to basket
2022[+]chartAviva Id AferAviva Investors FranceMixed AssetEUR735.15-2.3-1.27.5add to basket
2023[+]chartAviva InterobligAviva Investors FranceFixed InterestEUR488.110.7-0.511.0add to basket
2024[+]chartAviva Investors Actions EuroAviva Investors FranceEquityEUR12,611.40-4.0-0.319.4add to basket
2025[+]chartAviva Investors Alpha TauxAviva Investors FranceFixed InterestEUR885,034.540.40.713.3add to basket
2026[+]chartAviva Investors Alpha Yield AAviva Investors FranceFixed InterestEUR1,310,099.21-0.3-0.918.7add to basket
2027[+]chartAviva Investors Asian Equity Income B USDAviva Investors Luxembourg S.AEquityUSD6.301.0-6.420.3add to basket
2028[+]chartAviva Investors Britannia CAviva Investors FranceEquityEUR459.10- to basket
2029[+]chartAviva Investors Credit Europe DAviva Investors FranceFixed InterestEUR700.853.32.88.2add to basket
2030[+]chartAviva Investors Emerging Europe Equity B EURAviva Investors Luxembourg S.AEquityEUR4.78-1.3-10.26.3add to basket
2031[+]chartAviva Investors Emerging Markets Bond B USDAviva Investors Luxembourg S.AFixed InterestUSD12.195.13.415.1add to basket
2032[+]chartAviva Investors Emerging Markets Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD109.555.24.5n/aadd to basket
2033[+]chartAviva Investors Emerging Markets Debt IH EURAviva Investors Luxembourg S.AFixed InterestEUR103.023.71.2n/aadd to basket
2034[+]chartAviva Investors Emerging Markets Equity Income B USDAviva Investors Luxembourg S.AEquityUSD3.50-0.5-10.113.6add to basket
2035[+]chartAviva Investors Emerging Markets Equity Small Cap A USDAviva Investors Luxembourg S.AEquityUSD11.61-5.7-18.99.6add to basket
2036[+]chartAviva Investors Emerging Markets Local Currency Bond A EURAviva Investors Luxembourg S.AFixed InterestEUR14.8512.0-0.67.2add to basket
2037[+]chartAviva Investors Euro Liquidity 3Aviva Investors Luxembourg S.AMoney MarketEUR0.98-0.2-0.5-1.4add to basket
2038[+]chartAviva Investors European Corporate Bond Ba EURAviva Investors Luxembourg S.AFixed InterestEUR1.831.00.32.2add to basket
2039[+]chartAviva Investors European Equity B EURAviva Investors Luxembourg S.AEquityEUR8.79-8.4-8.50.5add to basket
2040[+]chartAviva Investors European Equity Income BAviva Investors Luxembourg S.AEquityEUR12.49-5.6-4.87.8add to basket
2041[+]chartAviva Investors European Real Estate Securities B EURAviva Investors Luxembourg S.APropertyEUR14.352.17.212.7add to basket
2042[+]chartAviva Investors Global Aggregate Bond B USDAviva Investors Luxembourg S.AFixed InterestUSD9.68-1.5-7.32.6add to basket
2043[+]chartAviva Investors Global Convertibles Absolute Return I USDAviva Investors Luxembourg S.AFixed InterestUSD140.484.52.912.3add to basket
2044[+]chartAviva Investors Global Convertibles B USDAviva Investors Luxembourg S.AFixed InterestUSD9.72-3.2-2.28.9add to basket
2045[+]chartAviva Investors Global Emerging Markets Index IAviva Investors Luxembourg S.AEquityUSD111.761.0-9.635.3add to basket
2046[+]chartAviva Investors Global Equity Endurance A USDAviva Investors Luxembourg S.AEquityUSD12.77-1.15.2n/aadd to basket
2047[+]chartAviva Investors Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD22.042.54.517.3add to basket
2048[+]chartAviva Investors Global Investment Grade Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD114.304.75.111.0add to basket
2049[+]chartAviva Investors Inflation Euro RAviva Investors FranceFixed InterestEUR1,346.750.2-0.64.9add to basket
2050[+]chartAviva Investors JaponAviva Investors FranceEquityEUR14,855.44-3.23.627.9add to basket
2051[+]chartAviva Investors Messine 5Aviva Investors FranceFixed InterestEUR29,449.490.0-0.53.7add to basket
2052[+]chartAviva Investors Monetaire PAviva Investors FranceMoney MarketEUR2,400.67-0.1-0.311.3add to basket
2053[+]chartAviva Investors Multi Strategy Fixed Income RAviva Investors Luxembourg S.AFixed InterestEUR9.77-1.7n/an/aadd to basket
2054[+]chartAviva Investors Multi Strategy Target Income Am EURAviva Investors Luxembourg S.AMixed AssetEUR8.27-0.80.2-4.4add to basket
2055[+]chartAviva Investors Multi Strategy Target Return A EURAviva Investors Luxembourg S.AMixed AssetEUR9.87-3.1-3.6-6.2add to basket
2056[+]chartAviva Investors Obligations Variables RAviva Investors FranceFixed InterestEUR1,016.55-1.4-1.4-0.4add to basket
2057[+]chartAviva Investors PortefeuilleAviva Investors FranceMixed AssetEUR52,840.67-6.8-3.79.0add to basket
2058[+]chartAviva Investors Profil EquilibreAviva Investors FranceMixed AssetEUR798.71- to basket
2059[+]chartAviva Investors Profil OffensifAviva Investors FranceMixed AssetEUR830.26- to basket
2060[+]chartAviva Investors Profil PrudentAviva Investors FranceMixed AssetEUR624.10-2.2-2.2-1.4add to basket
2061[+]chartAviva Investors Reference DiversifieAviva Investors FranceMixed AssetEUR103,853.31-4.11.625.7add to basket
2062[+]chartAviva Investors Reserve EuropeAviva Investors FranceEquityEUR75,317.96-9.6-5.84.2add to basket
2063[+]chartAviva Investors Short Duration Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD11.601.43.313.7add to basket
2064[+]chartAviva Investors Small & Mid Caps Europe IAviva Investors FranceEquityEUR15,465.73-10.9-14.5-4.6add to basket
2065[+]chartAviva Investors Sterling Liquidity 8Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
2066[+]chartAviva Investors UK Opportunities BAviva Investors Luxembourg S.AEquityGBP5.81-10.2-1.413.1add to basket
2067[+]chartAviva Investors US Equity Income B USDAviva Investors Luxembourg S.AEquityUSD12.92- to basket
2068[+]chartAviva Investors ValeursAviva Investors FranceMixed AssetEUR96,210.02-2.92.523.8add to basket
2069[+]chartAviva Investors Valeurs Europe IAviva Investors FranceEquityEUR24,662.90-2.72.529.3add to basket
2070[+]chartAviva JaponAviva Investors FranceEquityEUR207. to basket
2071[+]chartAviva MultigestionAviva Investors FranceMixed AssetEUR40.37-2.9-0.619.3add to basket
2072[+]chartAviva Oblig InternationalAviva Investors FranceFixed InterestEUR123. to basket
2073[+]chartAviva Obligations 14Aviva Investors FranceFixed InterestEUR1, to basket
2074[+]chartAviva OblireaAviva Investors FranceFixed InterestEUR102.493.52.02.7add to basket
2075[+]chartAviva PatrimoineAviva Investors FranceMixed AssetEUR71.67- to basket
2076[+]chartAviva PerformanceAviva Investors FranceMixed AssetEUR462.12- to basket
2077[+]chartAviva PlanisferAviva Investors FranceEquityEUR951.38-1.28.829.2add to basket
2078[+]chartAviva Profil EquilibreAviva Investors FranceMixed AssetEUR135.49- to basket
2079[+]chartAviva Profil OffensifAviva Investors FranceMixed AssetEUR142.54-3.21.514.6add to basket
2080[+]chartAviva Profil PrudentAviva Investors FranceMixed AssetEUR98.23-2.7-3.2-4.3add to basket
2081[+]chartAviva Rebond AAviva Investors FranceMixed AssetEUR1,024.26-10.4-10.049.3add to basket
2082[+]chartAviva Remuneration Compte TitresAviva Investors FranceMoney MarketEUR618.38-0.3-0.5-1.5add to basket
2083[+]chartAviva Securite EuropeAviva Investors FranceFixed InterestEUR43.822.60.515.4add to basket
2084[+]chartAviva SereniteAviva Investors FranceMixed AssetEUR160.85-3.5-4.0-5.1add to basket
2085[+]chartAviva Signatures EuropeAviva Investors FranceFixed InterestEUR760.733.02.36.8add to basket
2086[+]chartAviva TrimestrielAviva Investors FranceFixed InterestEUR98.650.20.11.6add to basket
2087[+]chartAviva Valeurs FrancaisesAviva Investors FranceEquityEUR60.93-6.4-0.722.7add to basket
2088[+]chartAviva Valeurs ImmobilieresAviva Investors FranceEquityEUR327.861.15.015.9add to basket
2089[+]chartAviva Valeurs Responsables IAviva Investors FranceEquityEUR2,403.230.58.329.6add to basket
2090[+]chartAviva VitaliteAviva Investors FranceMixed AssetEUR175.13-4.7-0.112.7add to basket
2091[+]chartAXA Aedificandi EAXA Investment Manager ParisPropertyEUR550.703.811.525.4add to basket
2092[+]chartAXA Amerique Actions A IncAXA Investment Manager ParisEquityEUR67.85-0.815.433.4add to basket
2093[+]chartAXA Asie Actions AccAXA Investment Manager ParisEquityEUR25.58-2.0-1.327.8add to basket
2094[+]chartAXA B Bonds Eurozone CAXA Bank Europe N.V.Fixed InterestEUR68.26-0.7-2.9-2.1add to basket
2095[+]chartAXA B Equity Belgium CAXA Bank Europe N.V.EquityEUR900.26-5.2-5.916.3add to basket
2096[+]chartAXA B Equity Eurozone CAXA Bank Europe N.V.EquityEUR95.07n/an/an/aadd to basket
2097[+]chartAXA B Equity World Talents CAXA Bank Europe N.V.EquityEUR180.28-11.7-3.915.0add to basket
2098[+]chartAXA B FoF Balanced CAXA Bank Europe N.V.Mixed AssetEUR72.69-0.3-1.32.9add to basket
2099[+]chartAXA B FoF Optimal Allocation CAXA Bank Europe N.V.Mixed AssetEUR117.51- to basket
2100[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD40.540.0-2.622.3add to basket