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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR384.31-0.2-0.6-1.1add to basket
6602[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,078.96-1.0-1.7-0.5add to basket
6603[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.923.26.2-3.0add to basket
6604[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR123.92-7.0-8.7-0.8add to basket
6605[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR142.64-3.8-4.9-0.9add to basket
6606[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR113.67-9.8-11.44.8add to basket
6607[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,503.21-0.2-0.4-0.6add to basket
6608[+]chartFederal Pro Federal Liquidites CFederal FinanceMoney MarketEUR410.10-0.2-0.5-1.0add to basket
6609[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR361.12-0.2-0.4-0.8add to basket
6610[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR51.82-1.6-2.81.6add to basket
6611[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,278.55-0.2-0.4-0.8add to basket
6612[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,552.58-0.1-0.3-0.5add to basket
6613[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,582.24-0.1-0.3-0.5add to basket
6614[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.3314.37-0.4-0.6-0.1add to basket
6615[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR8.91-1.8-4.215.5add to basket
6616[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD170.390.60.80.9add to basket
6617[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
6618[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
6619[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD10.57-1.7-5.517.3add to basket
6620[+]chartFederated US Total Return Bond A EURFederated International FundsFixed InterestEUR89.21-0.2-3.1-0.6add to basket
6621[+]chartFernost Fonds BNestor Investment ManagementEquityEUR92.7195.49-7.9-11.710.0add to basket
6622[+]chartFerox Chinook Global Convertible Bond A Acc USDFerox Capital LLPFixed InterestUSD103.75-4.0n/an/aadd to basket
6623[+]chartFerox Salar Plc E3 USDFerox Capital LLPFixed InterestUSD127.07-1.8-3.36.2add to basket
6624[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD11.58-1.4-7.0n/aadd to basket
6625[+]chartFF Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD10.182.4-2.13.6add to basket
6626[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.380.71.33.8add to basket
6627[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.633.5-3.815.6add to basket
6628[+]chartFF Emerging Market Total Return Debt A Inc USDFidelity International (FIL InFixed InterestUSD10.07-0.1n/an/aadd to basket
6629[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD11.96-4.7-12.752.1add to basket
6630[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD11.99-7.3-10.730.1add to basket
6631[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD11.69-9.5-10.825.4add to basket
6632[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR10.05-4.6-2.6n/aadd to basket
6633[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.28-1.7-8.118.5add to basket
6634[+]chartFF Global Low Volatility Equity A Acc USDFidelity International (FIL InEquityUSD9.74n/an/an/aadd to basket
6635[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD13.25-4.6-11.0n/aadd to basket
6636[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR18.96-0.6-0.80.6add to basket
6637[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR22.91-1.3-1.811.1add to basket
6638[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR25.08-3.0-3.615.7add to basket
6639[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR26.84-4.2-5.019.0add to basket
6640[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.88-4.9-5.822.0add to basket
6641[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28.25-5.7-6.724.2add to basket
6642[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.43-6.1-7.025.5add to basket
6643[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.43-6.3-7.225.4add to basket
6644[+]chartFF Multi Asset Target Income 2024 Y CDist(G) EURFidelity International (FIL InMixed AssetEUR99.39-0.4n/an/aadd to basket
6645[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
6646[+]chartFF Sustainable Water & Waste A USDFidelity International (FIL InEquityUSD9.85n/an/an/aadd to basket
6647[+]chartFFG - Architect Strategy R AccNOVACAP Asset Management S.AMixed AssetEUR107.48-4.2-7.51.1add to basket
6648[+]chartFFG - European Equities - Sustainable FNOVACAP Asset Management S.AEquityEUR0.01n/an/an/aadd to basket
6649[+]chartFFG - Global Flexible - Sustainable S AccNOVACAP Asset Management S.AMixed AssetEUR102.42-1.82.4n/aadd to basket
6650[+]chartFFPB Dividenden SelectOppenheim (Ger)EquityEUR125.01-7.2-6.314.5add to basket
6651[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD105.54-2.6-3.6n/aadd to basket
6652[+]chartFidante Whitehelm Capital Listed Core Infrastructure A Unhedged USDFidante Partners Europe LtdEquityUSD119.82-1.0-3.2n/aadd to basket
6653[+]chartFidante WyeTree North American ABS A Acc EURFidante Partners Europe LtdFixed InterestEUR103.47-0.90.1n/aadd to basket
6654[+]chartFidecum Avant Garde Stock BFidecumEquityEUR58.15-23.0-23.84.7add to basket
6655[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.47-4.1-6.928.4add to basket
6656[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD23.25-7.4-7.425.5add to basket
6657[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD48.73-8.6-3.743.9add to basket
6658[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR12.118.3-0.230.5add to basket
6659[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.60-7.1-12.650.4add to basket
6660[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD21.39-6.7-11.941.8add to basket
6661[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR17.74-3.3-4.645.2add to basket
6662[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.262.0-1.95.2add to basket
6663[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.62-7.2-12.444.2add to basket
6664[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.022.7-3.719.0add to basket
6665[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR12.89-1.8-5.230.8add to basket
6666[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD47.20-6.9-15.149.9add to basket
6667[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD58.51- to basket
6668[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR19.32-13.0-16.640.4add to basket
6669[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD67.42-4.4-14.758.9add to basket
6670[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD13.16-11.4-17.549.2add to basket
6671[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.583.55.14.1add to basket
6672[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.21-0.9-0.3n/aadd to basket
6673[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR16.71-3.5-7.239.7add to basket
6674[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR15.64-1.3-11.335.3add to basket
6675[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.211.5-2.218.4add to basket
6676[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.34-0.2-3.617.1add to basket
6677[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.471.5-1.516.5add to basket
6678[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD25.30-9.8-20.431.2add to basket
6679[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.193.10.516.0add to basket
6680[+]chartFidelity Enhanced Reserve A Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD10.191.9n/an/aadd to basket
6681[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR16.56-7.8-10.31.5add to basket
6682[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR20.51-9.4-13.03.2add to basket
6683[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.37-1.0-0.63.7add to basket
6684[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.13-0.3-0.6-1.4add to basket
6685[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.43-2.2-3.23.3add to basket
6686[+]chartFidelity Euro Short Term Bond E Acc EURFidelity International (FIL InFixed InterestEUR11.75-1.2-1.80.0add to basket
6687[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR9.54-10.7-12.413.8add to basket
6688[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR15.40-6.3-8.19.6add to basket
6689[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR53.61-9.5-2.324.5add to basket
6690[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR13.51-9.5-9.610.3add to basket
6691[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR10.52-10.2-7.916.0add to basket
6692[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.39-2.1-4.712.1add to basket
6693[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR44.99-9.7-7.019.1add to basket
6694[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR30.13-14.4-12.219.4add to basket
6695[+]chartFidelity FAST Asia A Acc SGDFidelity International (FIL InEquitySGD130.32-5.8-11.8n/aadd to basket
6696[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR88.20-11.5-17.317.6add to basket
6697[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR169.12-10.5-1.0-2.2add to basket
6698[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR157.06- to basket
6699[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP183.12-9.6-7.325.4add to basket
6700[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR189.90- to basket
6701[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR15.43-8.6-12.88.9add to basket
6702[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.32-0.9-3.27.5add to basket
6703[+]chartFidelity France A EURFidelity International (FIL InEquityEUR43.12-18.4-27.7-2.7add to basket
6704[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR48.02-12.9-12.312.6add to basket
6705[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.140.9-1.38.6add to basket
6706[+]chartFidelity Global Communications A Acc EURFidelity International (FIL InEquityEUR10.15n/an/an/aadd to basket
6707[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR52.93-8.6-1.526.7add to basket
6708[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13. to basket
6709[+]chartFidelity Global Demographics D Acc EURFidelity International (FIL InEquityEUR12.16-6.8-2.4n/aadd to basket
6710[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR14.21- to basket
6711[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD11.56-2.4-2.023.9add to basket
6712[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.07-4.8-9.426.3add to basket
6713[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD65.07-8.5-9.037.8add to basket
6714[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR42.322.210.817.6add to basket
6715[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.881.33.916.4add to basket
6716[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.07-0.7-3.513.4add to basket
6717[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR48.52-7.2-5.036.2add to basket
6718[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.39-1.0-2.84.9add to basket
6719[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR10. to basket
6720[+]chartFidelity Global Multi Asset Credit USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD110.740.3-0.112.9add to basket
6721[+]chartFidelity Global Multi Asset Income E QInc(G) USDFidelity International (FIL InMixed AssetUSD9.29-0.5-2.618.2add to basket
6722[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR12.952.96.80.7add to basket
6723[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR13. to basket
6724[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR16.70-6.0-5.719.3add to basket
6725[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.84- to basket
6726[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR7.382.77.64.1add to basket
6727[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.090.2-1.17.6add to basket
6728[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR21.67- to basket
6729[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR49.62-9.4-12.447.7add to basket
6730[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD1.80-11.3-15.350.5add to basket
6731[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD18.72-1.2-3.421.1add to basket
6732[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR68.89-9.2-9.711.7add to basket
6733[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD46.52-4.1-8.639.9add to basket
6734[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD29.0716.6-5.433.3add to basket
6735[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD265.80-9.1-16.833.4add to basket
6736[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD184.90-9.4-19.734.7add to basket
6737[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR236.90-9.0-12.16.5add to basket
6738[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR171.90-1.4-2.915.8add to basket
6739[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR261.40-9.3-6.022.8add to basket
6740[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR14.34-13.2-11.121.6add to basket
6741[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR215.70-5.8-1.236.9add to basket
6742[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.76-4.1-0.455.4add to basket
6743[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY12,878.00-15.7-26.13.5add to basket
6744[+]chartFidelity Institutional US High Yield Y Acc USDFidelity International (FIL InFixed InterestUSD99.60-0.6-1.3n/aadd to basket
6745[+]chartFidelity International A USDFidelity International (FIL InEquityUSD53.73-8.2-10.827.8add to basket
6746[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR9.83-16.0-21.3n/aadd to basket
6747[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY178.40-11.7-19.56.4add to basket
6748[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY31,391.00-12.3-21.922.4add to basket
6749[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,531.00-21.4-23.923.1add to basket
6750[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY1,991.00-18.8-28.213.1add to basket