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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartEurizon EIS Insurance Unit Bond Strategy 5 I Cap EUREurizon CapitalFixed InterestEUR512.05-0.7-3.4-5.3add to basket
6302[+]chartEurizon EIS Insurance Unit Bond Strategy 6 I Cap EUREurizon CapitalFixed InterestEUR503.83-1.0-3.8-5.7add to basket
6303[+]chartEurizon EIS Insurance Unit Bond Strategy 7 I Cap EUREurizon CapitalFixed InterestEUR470.55-4.8-3.4-5.3add to basket
6304[+]chartEurizon EIS Insurance Unit Bond Strategy 8 I Cap EUREurizon CapitalFixed InterestEUR501.53- to basket
6305[+]chartEurizon EIS Insurance Unit Bond Strategy 9 I Cap EUREurizon CapitalFixed InterestEUR467.32-0.2-3.6-6.6add to basket
6306[+]chartEurizon EIS Insurance Unit Corporate Bond 2022-1 I Cap EUREurizon CapitalFixed InterestEUR513.01-0.8-1.05.4add to basket
6307[+]chartEurizon EIS Insurance Unit Europe Bonds ID1 Dis EUREurizon CapitalFixed InterestEUR496.97-4.3-6.5-6.3add to basket
6308[+]chartEurizon EIS Insurance Unit Europe Short Term I Cap EUREurizon CapitalFixed InterestEUR550.52-0.5-0.7-0.8add to basket
6309[+]chartEurizon EIS Insurance Unit High Yield 2018-1 I Cap EUREurizon CapitalFixed InterestEUR600.73-0.3-0.50.6add to basket
6310[+]chartEurizon EIS Insurance Unit High Yield 2020-1 I Cap EUREurizon CapitalFixed InterestEUR692.91-0.2-0.33.4add to basket
6311[+]chartEurizon EIS Insurance Unit High Yield 2022-1 I Cap EUREurizon CapitalFixed InterestEUR528.28-0.7-0.49.0add to basket
6312[+]chartEurizon EIS Insurance Unit Investment Grade 2018-1 I Cap EUREurizon CapitalFixed InterestEUR564.49-0.3-0.6-0.2add to basket
6313[+]chartEurizon EIS Insurance Unit Investment Grade 2020-1 I Cap EUREurizon CapitalFixed InterestEUR649.10-0.3-0.52.3add to basket
6314[+]chartEurizon EIS Insurance Unit Investment Grade 2022-1 I Cap EUREurizon CapitalFixed InterestEUR508.62-2.0-1.84.5add to basket
6315[+]chartEurizon EIS Insurance Unit Italian Bond 2022-1 I Cap EUREurizon CapitalFixed InterestEUR485.51-5.4-4.6-0.9add to basket
6316[+]chartEurizon EIS Multiasset Risk Overlay I Cap EUREurizon CapitalMixed AssetEUR506.95-2.9-1.3n/aadd to basket
6317[+]chartEurizon EIS PB Bond Corporate EUR I CapEurizon CapitalFixed InterestEUR617.59-1.4-0.65.0add to basket
6318[+]chartEurizon EIS PB Equity EUR I CapEurizon CapitalEquityEUR920.26- to basket
6319[+]chartEurizon EIS PB Equity US I Cap EUREurizon CapitalEquityEUR1,364.2511.720.519.6add to basket
6320[+]chartEurizon EIS PB Flexible Macro I Cap EUREurizon CapitalMixed AssetEUR508.96-1.8-1.4-0.1add to basket
6321[+]chartEurizon EIS PIP Flexible 1 I Cap EUREurizon CapitalMixed AssetEUR608.90-4.6-0.6-8.6add to basket
6322[+]chartEurizon EIS PIP Flexible 2 I Cap EUREurizon CapitalMixed AssetEUR528.39-5.2-4.7-7.7add to basket
6323[+]chartEurizon EIS Tactical Global Risk Control I Cap EUREurizon CapitalMixed AssetEUR538.210.02.9n/aadd to basket
6324[+]chartEurizon Emerging Bond Total Return Enhanced S EUREurizon CapitalFixed InterestEUR94.94-3.6n/an/aadd to basket
6325[+]chartEurizon EMMS Private Style Equity R EUREurizon CapitalEquityEUR148.515.78.914.5add to basket
6326[+]chartEurizon EMMS Private Style Flexible R EUREurizon CapitalMixed AssetEUR107.66-2.2-0.9-2.9add to basket
6327[+]chartEurizon EMMS Private Style Income RD EUREurizon CapitalEquityEUR97.73-1.8-2.1-0.4add to basket
6328[+]chartEurizon Epsilon Absolute Q Multistrategy I Acc EUREurizon CapitalMixed AssetEUR98.23-2.6-2.1-5.3add to basket
6329[+]chartEurizon Epsilon Emerging Bond Total Return SEurizon CapitalFixed InterestEUR97.54-2.7-3.8n/aadd to basket
6330[+]chartEurizon Epsilon Enhanced Constant Risk Contribution REurizon CapitalMixed AssetEUR105.68-1.30.6n/aadd to basket
6331[+]chartEurizon Epsilon Euro Bond SD Inc EUREurizon CapitalFixed InterestEUR98.50-2.5-2.2n/aadd to basket
6332[+]chartEurizon Epsilon Euro Cash RAEurizon CapitalMoney MarketEUR98.51-0.5-0.8-1.7add to basket
6333[+]chartEurizon Epsilon Euro Q-Equity S EUREurizon CapitalEquityEUR111.59-2.8-1.8n/aadd to basket
6334[+]chartEurizon Epsilon European Q-Equity REurizon CapitalEquityEUR122.79-1.1-0.6-0.6add to basket
6335[+]chartEurizon Epsilon Q-Flexible S EUREurizon CapitalMixed AssetEUR103.86-1.81.3n/aadd to basket
6336[+]chartEurizon Equity China A R EUREurizon CapitalEquityEUR84.86n/an/an/aadd to basket
6337[+]chartEurizon Equity China Smart Volatility R EUREurizon CapitalEquityEUR124.98- to basket
6338[+]chartEurizon Equity Coupon - 04/2014 RDEurizon CapitalMixed AssetEUR108.551.55.66.9add to basket
6339[+]chartEurizon Equity Coupon 02/2014 RDEurizon CapitalEquityEUR112.601.45.89.1add to basket
6340[+]chartEurizon Equity Emerging Markets Smart Volatility R EUREurizon CapitalEquityEUR196.20- to basket
6341[+]chartEurizon Equity Euro LTE ZEurizon CapitalEquityEUR136.240.61.810.2add to basket
6342[+]chartEurizon Equity Italy Smart Volatility R EUREurizon CapitalEquityEUR88.17-5.6-4.1-1.0add to basket
6343[+]chartEurizon Equity Japan REurizon CapitalEquityEUR103.10-0.5n/an/aadd to basket
6344[+]chartEurizon Equity World Smart Volatility R EUREurizon CapitalEquityEUR92.399.512.424.2add to basket
6345[+]chartEurizon Euro Liquidity Short Term I Acc EUREurizon CapitalMoney MarketEUR499.14n/an/an/aadd to basket
6346[+]chartEurizon Flexible Duration 10 IEurizon CapitalFixed InterestEUR495.21-0.4-0.7n/aadd to basket
6347[+]chartEurizon Flexible Plus 6 IEurizon CapitalMixed AssetEUR504.67-0.13.4n/aadd to basket
6348[+]chartEurizon Flexible Plus 7 IEurizon CapitalMixed AssetEUR465.80-0.9-2.5n/aadd to basket
6349[+]chartEurizon Focus Rendimento Assoluto 3 AnniEurizon Capital SGR SpAMixed AssetEUR5.95-2.2-1.8-2.0add to basket
6350[+]chartEurizon Global Absolute Strategy 05/2016 R1Eurizon CapitalHedgeEUR103.38-1.5-0.2n/aadd to basket
6351[+]chartEurizon Global Bond Cedola 04/2022 RDEurizon CapitalFixed InterestEUR95.91-2.8-2.8n/aadd to basket
6352[+]chartEurizon Global Bond Cedola 05/2022 RDEurizon CapitalFixed InterestEUR94.81-2.8-2.9n/aadd to basket
6353[+]chartEurizon Global Bond Emerging Total Return IEurizon CapitalFixed InterestEUR486.13-1.8-2.7n/aadd to basket
6354[+]chartEurizon Global Bond I Acc EUREurizon CapitalFixed InterestEUR500.45n/an/an/aadd to basket
6355[+]chartEurizon Global Coupon 06/2014 RDEurizon CapitalMixed AssetEUR97.37- to basket
6356[+]chartEurizon Global Coupon 10/2013 RDEurizon CapitalMixed AssetEUR100.18- to basket
6357[+]chartEurizon Global Coupon 11/2014 RDEurizon CapitalMixed AssetEUR97.67-1.50.0-2.7add to basket
6358[+]chartEurizon Global Diversified Allocation 02/2015 RD EUREurizon CapitalMixed AssetEUR93.67-3.1-3.9-1.0add to basket
6359[+]chartEurizon Global Dynamic Multitrender 06/2015 R Acc EUREurizon CapitalMixed AssetEUR98.13-2.7-2.4-0.6add to basket
6360[+]chartEurizon Global Equity Alpha ZEurizon CapitalEquityEUR476.65n/an/an/aadd to basket
6361[+]chartEurizon Global Flexible Strategy 04/2016 R Acc EUREurizon CapitalMixed AssetEUR103.41-1.6-0.2n/aadd to basket
6362[+]chartEurizon Global Income Multitrender 09/2015 RD1 Dis EUREurizon CapitalMixed AssetEUR91.75-2.2-2.5n/aadd to basket
6363[+]chartEurizon Global Multi Credit R Acc EUREurizon CapitalFixed InterestEUR96.72-3.4-3.9n/aadd to basket
6364[+]chartEurizon Manager Selection - MS 10 REurizon CapitalMixed AssetEUR149.37-0.7-1.02.4add to basket
6365[+]chartEurizon Manager Selection - MS 20 REurizon CapitalMixed AssetEUR151.920.30.44.1add to basket
6366[+]chartEurizon Manager Selection - MS 40 REurizon CapitalMixed AssetEUR153.462.84.17.1add to basket
6367[+]chartEurizon Manager Selection - MS 70 REurizon CapitalMixed AssetEUR175.996.08.713.6add to basket
6368[+]chartEurizon Multiasset Absolute 3 anni 04 2016 R1Eurizon CapitalHedgeEUR97.16-1.8-1.7n/aadd to basket
6369[+]chartEurizon Multiasset Absolute 3 anni 07 2016 R1Eurizon CapitalHedgeEUR97.43-1.8-1.7n/aadd to basket
6370[+]chartEurizon Multiasset Cedola Globale - 02/2016 R Cap EUREurizon CapitalMixed AssetEUR100.00-2.3-2.1n/aadd to basket
6371[+]chartEurizon Multiasset Cedola Globale RD EUREurizon CapitalMixed AssetEUR97.92-4.2-3.9n/aadd to basket
6372[+]chartEurizon Multiasset Risk Overlay Moderato IEurizon CapitalMixed AssetEUR482.740.2-1.3n/aadd to basket
6373[+]chartEurizon MultiManager Stars Total Return Alpha Strategy REurizon CapitalMixed AssetEUR104.78-1.5-1.0-4.2add to basket
6374[+]chartEurizon Opportunita Flessibile 15 REurizon CapitalFixed InterestEUR98.42-1.1-1.1-1.6add to basket
6375[+]chartEurizon Opportunita Global Bond Cedola 02/2022 RDEurizon CapitalFixed InterestEUR96.46-2.8-2.8n/aadd to basket
6376[+]chartEurizon Opportunita Global Bond Cedola 06/2021 RDEurizon CapitalFixed InterestEUR94.16-5.1-5.2n/aadd to basket
6377[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR92.65-2.8-2.8n/aadd to basket
6378[+]chartEurizon Opportunita Global Bond Cedola 10/2021 RD EUREurizon CapitalFixed InterestEUR95.58-2.7-5.1n/aadd to basket
6379[+]chartEurizon Opportunita Global Bond Cedola 12/2021 RDEurizon CapitalFixed InterestEUR96.30-2.7-2.8n/aadd to basket
6380[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR97.71-3.0-2.9-3.6add to basket
6381[+]chartEurizon Penghua Absolute Bond I2Eurizon CapitalFixed InterestUSD507.98-2.6-1.7n/aadd to basket
6382[+]chartEurizon Securitized Bond E EUREurizon CapitalFixed InterestEUR99.30-0.7n/an/aadd to basket
6383[+]chartEurizon SLJ Global Liquid Macro Z EUREurizon CapitalHedgeEUR95.022.0-0.7n/aadd to basket
6384[+]chartEurizon SLJ Local Emerging Markets Debt ZEurizon CapitalFixed InterestEUR93.63-5.7-3.2n/aadd to basket
6385[+]chartEurizon Soluzione Flessibile Protetta 04/2014 REurizon CapitalMixed AssetEUR100.16-1.8-2.3-2.4add to basket
6386[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR95.53-2.3-1.0-3.1add to basket
6387[+]chartEurizon Sustainable Global Equity S Acc EUREurizon CapitalEquityEUR100.87-1.1n/an/aadd to basket
6388[+]chartEurizon Tactical Emerging Exposure IEurizon CapitalEquityEUR464.24-8.8-8.2n/aadd to basket
6389[+]chartEurizon Tactical US and Volatility Exposure IEurizon CapitalEquityEUR442.17-3.8-13.3n/aadd to basket
6390[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR95.31-2.3-2.5-0.9add to basket
6391[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR96.24-2.9-3.1-1.8add to basket
6392[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR97.11-3.1-3.4-0.9add to basket
6393[+]chartEurizon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR97.65-3.3-2.5n/aadd to basket
6394[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR99.41-0.8-1.1-0.4add to basket
6395[+]chartEurizon Valore Cedola x 5 - 04/2013 RD EUREurizon CapitalFixed InterestEUR99.54-0.5-0.9-0.9add to basket
6396[+]chartEurizon Valore Cedola x 5 - 04/2014 RDEurizon CapitalMixed AssetEUR98.90-0.9-1.1-0.7add to basket
6397[+]chartEurizon Valore Cedola x 5 - 07/2013 RD EUREurizon CapitalFixed InterestEUR99.17-0.5-0.8-0.8add to basket
6398[+]chartEurizon Valore Cedola x 5 - 10/2013 RD EUREurizon CapitalFixed InterestEUR101.57-1.1-1.2-2.5add to basket
6399[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR100.18-1.2-1.3-0.9add to basket
6400[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR96.68-1.7-1.7-0.8add to basket
6401[+]chartEuro Bond Absolute Return A DisBANOR SICAVFixed InterestEUR9.92-1.8-1.42.1add to basket
6402[+]chartEuro Liquidity 1 EURStandard Life InvestmentMoney MarketEUR1.00-0.3-0.5-1.3add to basket
6403[+]chartEuroAmerica AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD96.96-2.5n/an/aadd to basket
6404[+]chartEuroAmerica AM SICAV -Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD82.92-17.5n/an/aadd to basket
6405[+]chartEurobank (LF) Fund of Funds Life Cycle 2032Eurobank FMC LuxMixed AssetEUR1.023.14.2n/aadd to basket
6406[+]chartEurobank (LF) Fund of Funds Life Cycle 2042 Group PensionEurobank FMC LuxMixed AssetEUR1.044.8n/an/aadd to basket
6407[+]chartEurobank (LF) Fund of Funds Life Cycle 2047Eurobank FMC LuxMixed AssetEUR1.055.47.9n/aadd to basket
6408[+]chartEurobank (LF) Fund of Funds Life Cycle 2052 Group PensionEurobank FMC LuxMixed AssetEUR1.066.6n/an/aadd to basket
6409[+]chartEurobank (LF) Fund Of Funds Tactical Allocation InteramericanEurobank FMC LuxMixed AssetEUR9.85n/an/an/aadd to basket
6410[+]chartEurobank (LF) Income Plus (Ron) BancpostEurobank FMC LuxFixed InterestRON15.85n/an/an/aadd to basket
6411[+]chartEurobank (TLF) Global Balanced AssetWise AEurobank FMC LuxMixed AssetEUR0.992.5n/an/aadd to basket
6412[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.350.10.84.1add to basket
6413[+]chartEurobank LF Balanced Active RON BancpostEurobank FMC LuxMixed AssetRON16.94n/an/an/aadd to basket
6414[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.521.84.018.7add to basket
6415[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD14.19-18.3-6.58.4add to basket
6416[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR0.95-12.5-12.87.3add to basket
6417[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.325.39.418.5add to basket
6418[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.21-12.7-12.210.8add to basket
6419[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11. to basket
6420[+]chartEurobank LF Fund of Funds Balanced Blend Global EUREurobank FMC LuxMixed AssetEUR1.483.96.47.3add to basket
6421[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR12.7411.69.412.5add to basket
6422[+]chartEurobank LF Fund of Funds Dynamic Fixed Income I EUREurobank FMC LuxFixed InterestEUR12.334.91.75.0add to basket
6423[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.537.914.021.6add to basket
6424[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking EUREurobank FMC LuxEquityEUR0.91- to basket
6425[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR13.824.38.114.6add to basket
6426[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.840.10.82.1add to basket
6427[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR12. to basket
6428[+]chartEurobank LF Fund of Funds Real Estate EUREurobank FMC LuxPropertyEUR17.0115.34.51.4add to basket
6429[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.423.30.53.2add to basket
6430[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR14.320.76.735.9add to basket
6431[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR26.540.320.169.3add to basket
6432[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
6433[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.91-0.4-0.7-1.3add to basket
6434[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR13.901.24.321.2add to basket
6435[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR11.462.56.319.5add to basket
6436[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR11.853.57.729.2add to basket
6437[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR11.884.29.433.7add to basket
6438[+]chartEurobank LF Special Purpose Best Performers V Eurobank IEurobank FMC LuxMixed AssetEUR12.302.96.827.8add to basket
6439[+]chartEurobank LF Special Purpose Best Performers VI Eurobank IEurobank FMC LuxMixed AssetEUR11.433.53.619.0add to basket
6440[+]chartEurobank LF Special Purpose Blue Chips Protect III IEurobank FMC LuxStructured ProductsEUR10.821.92.823.7add to basket
6441[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.841.72.13.3add to basket
6442[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR2.610.48.239.6add to basket
6443[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
6444[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.83-0.3-0.71.6add to basket
6445[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.46-0.3-1.01.5add to basket
6446[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR9.86-1.1-0.7n/aadd to basket
6447[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR12.144.2-2.26.9add to basket
6448[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR23.96-7.0-0.816.0add to basket
6449[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.36-1.3-1.3-3.7add to basket
6450[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.65-0.9-1.4-2.7add to basket