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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY1,997.00-18.4-27.213.0add to basket
6752[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD35.7713.0-4.670.4add to basket
6753[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD40.77-3.8-9.320.2add to basket
6754[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.23-7.1n/an/aadd to basket
6755[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR4.77-8.7n/an/aadd to basket
6756[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.56-6.5n/an/aadd to basket
6757[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.74-5.7n/an/aadd to basket
6758[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.73-8.0n/an/aadd to basket
6759[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.14-11.3-20.622.9add to basket
6760[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,156.00-16.1-18.141.3add to basket
6761[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR12.65-10.3-13.622.6add to basket
6762[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.25-3.8-4.26.5add to basket
6763[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.85-7.3n/an/aadd to basket
6764[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR57.66-8.9-7.817.7add to basket
6765[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD55.171.3-7.935.2add to basket
6766[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12. to basket
6767[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD25.63-3.5-6.618.8add to basket
6768[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF56.38-9.2-13.715.8add to basket
6769[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD11.88-9.5-12.245.5add to basket
6770[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.38-0.2-0.20.9add to basket
6771[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.06-2.6-2.212.7add to basket
6772[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD22.82-2.9-5.423.6add to basket
6773[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR36.19-4.7-4.416.3add to basket
6774[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.21-5.8-5.619.7add to basket
6775[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR32.97-6.5-6.321.9add to basket
6776[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR33.10-6.9-6.622.7add to basket
6777[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR13.87-6.9-6.722.6add to basket
6778[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR13.86-7.0-6.722.4add to basket
6779[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD54.94-0.3-10.753.3add to basket
6780[+]chartFidelity UK Special Situations I GBPFidelity International (FIL InEquityGBP0.91-10.2n/an/aadd to basket
6781[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.59-12.0-12.37.6add to basket
6782[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7. to basket
6783[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.850.91.62.4add to basket
6784[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD11.71-1.0-1.425.3add to basket
6785[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD114. to basket
6786[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR26.63-6.9-5.226.2add to basket
6787[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD33.04-4.6-9.439.5add to basket
6788[+]chartFidentiis European Financial Opportunities AFidentiis GestionMixed AssetEUR9.57n/an/an/aadd to basket
6789[+]chartFidentiis Global Strategy AFidentiis GestionMixed AssetEUR9.74n/an/an/aadd to basket
6790[+]chartFidentiis IBERIA Long Short AFidentiis GestionHedgeEUR10.87n/an/an/aadd to basket
6791[+]chartFideuram Ailis Invesco Income RFideuram Gestions SAMixed AssetEUR9.69-3.2n/an/aadd to basket
6792[+]chartFideuram Ailis Man Multi-Asset RFideuram Gestions SAMixed AssetEUR9.66-3.7n/an/aadd to basket
6793[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR18.61-3.1-6.512.4add to basket
6794[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.19-1.7-6.88.0add to basket
6795[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR17.242.65.2-1.1add to basket
6796[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR10. to basket
6797[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR5.65-6.9-12.14.2add to basket
6798[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR7.3730.98.3120.4add to basket
6799[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR11.47-13.4-18.524.6add to basket
6800[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR16.75-11.7-11.81.8add to basket
6801[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR9.07-10.2-14.32.6add to basket
6802[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR6.61-9.0-17.213.5add to basket
6803[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR8.91-4.0-10.840.4add to basket
6804[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR11.81-4.9-8.916.2add to basket
6805[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR13.26-10.6-15.29.2add to basket
6806[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.69-4.1-9.113.6add to basket
6807[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR12.73-5.0-5.226.8add to basket
6808[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.74-5.5-2.920.6add to basket
6809[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.49-4.9-5.315.8add to basket
6810[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR17.94-8.34.540.5add to basket
6811[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR9.76-3.0-5.0-2.4add to basket
6812[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.86- to basket
6813[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.37-0.2-1.3-2.5add to basket
6814[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.56-0.2-0.6-0.5add to basket
6815[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.15-1.6-2.63.1add to basket
6816[+]chartFideuram Euro Defensive BondFideuram Gestions SAFixed InterestEUR11.48-0.5n/an/aadd to basket
6817[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.68-0.4-0.9-2.8add to basket
6818[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.41-0.8-1.8-3.9add to basket
6819[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.43-4.4-10.3-4.4add to basket
6820[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR13.49-3.7-6.40.2add to basket
6821[+]chartFideuram Fonditalia Africa & Middle East Equity RFideuram Gestions SAEquityEUR10.06-1.2n/an/aadd to basket
6822[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.10-1.8-6.88.8add to basket
6823[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR17.80-1.8-4.411.9add to basket
6824[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.362.44.5-3.4add to basket
6825[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR9.75-2.7-5.7n/aadd to basket
6826[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR11.87-1.2-2.62.5add to basket
6827[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR10.870.2-2.81.6add to basket
6828[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR9.90-1.0-2.3-1.3add to basket
6829[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.13-7.2-11.7-7.7add to basket
6830[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.38-5.4-6.4-2.2add to basket
6831[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.372.9-2.610.2add to basket
6832[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR12.76-8.1-10.36.3add to basket
6833[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR14.33-4.2-11.040.4add to basket
6834[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.48-3.2-5.613.4add to basket
6835[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR16.19-11.1-15.46.9add to basket
6836[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR3.94-4.0-11.511.1add to basket
6837[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR4.83-6.9-11.031.0add to basket
6838[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR17.94-5.3-2.820.5add to basket
6839[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.08-0.6-1.8-4.2add to basket
6840[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.27- to basket
6841[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.07-0.4-1.4-3.1add to basket
6842[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.36-1.6-2.53.2add to basket
6843[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.72-0.8-1.9-3.9add to basket
6844[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR16.34-14.9-24.217.5add to basket
6845[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR15.23-7.7-7.28.3add to basket
6846[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR5.63-11.0-22.9-5.9add to basket
6847[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.35-0.9-2.3-2.4add to basket
6848[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR10.72-2.7-7.8n/aadd to basket
6849[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR8.78-4.9-7.9-6.5add to basket
6850[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR7.83-4.5-7.4-5.5add to basket
6851[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR6.82-4.6-7.4-5.5add to basket
6852[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.05-3.8-6.0-3.5add to basket
6853[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR7.70-3.9-6.60.4add to basket
6854[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR161.01-6.3-7.24.1add to basket
6855[+]chartFideuram Fonditalia Global Bond RFideuram Gestions SAFixed InterestEUR9.66-0.5-2.8-3.9add to basket
6856[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.06-3.5-6.21.3add to basket
6857[+]chartFideuram FondItalia Income Mix RFideuram Gestions SAMixed AssetEUR9.59-4.2n/an/aadd to basket
6858[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.00-1.9-2.51.4add to basket
6859[+]chartFideuram Fonditalia Millennials Equity RFideuram Gestions SAEquityEUR9.25-11.3n/an/aadd to basket
6860[+]chartFideuram Fonditalia Multi Credit RFideuram Gestions SAFixed InterestEUR9.57-2.0n/an/aadd to basket
6861[+]chartFideuram Fonditalia Obiettivo 2022 RFideuram Gestions SAFixed InterestEUR9.63-2.1-4.6n/aadd to basket
6862[+]chartFideuram Fonditalia Obiettivo 2023 RFideuram Gestions SAFixed InterestEUR9.63-2.6-4.7n/aadd to basket
6863[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.52-0.3-4.9n/aadd to basket
6864[+]chartFideuram Fonditalia Opportunities Diversified Income RFideuram Gestions SAFixed InterestEUR9.59-2.2n/an/aadd to basket
6865[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.570.6-2.74.2add to basket
6866[+]chartFideuram Global BondFideuram Gestions SAFixed InterestEUR10.04n/an/an/aadd to basket
6867[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR10.83-3.5-5.93.3add to basket
6868[+]chartFideuram Global EquityFideuram Gestions SAEquityEUR9.17n/an/an/aadd to basket
6869[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR9.42-5.1-9.2-7.0add to basket
6870[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.06-1.3-2.06.7add to basket
6871[+]chartFideuram M&G Collection RFideuram Gestions SAMixed AssetEUR9.31-4.6n/an/aadd to basket
6872[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.09-3.3-6.3-9.4add to basket
6873[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.01-2.1-2.71.3add to basket
6874[+]chartFideuram Team Equity EuropeFideuram Gestions SAEquityEUR8.90n/an/an/aadd to basket
6875[+]chartFideuram Zero Coupon 2018Fideuram Gestions SAFixed InterestEUR25.17-0.3-0.8-1.2add to basket
6876[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR13.83-4.2-7.2-13.6add to basket
6877[+]chartFiera Capital Global Equity C Acc EURFiera Capital EuropeEquityEUR8.57-4.3n/an/aadd to basket
6878[+]chartFiera Capital US Equity K GBPFiera Capital EuropeEquityGBP10.00-6.2n/an/aadd to basket
6879[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR22.87-5.7-3.612.9add to basket
6880[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.24-6.2-5.915.5add to basket
6881[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.19-2.4-3.25.1add to basket
6882[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.23-4.7-5.011.1add to basket
6883[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.06-4.0-5.55.1add to basket
6884[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR28.42-3.9-0.913.7add to basket
6885[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR14.25-7.3-10.842.1add to basket
6886[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR8.45-13.4-21.18.8add to basket
6887[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR15.830.8-2.48.4add to basket
6888[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.980.31.23.3add to basket
6889[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.04-1.7-2.712.2add to basket
6890[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR12.61-8.0-11.59.7add to basket
6891[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR233.64-6.9-5.815.9add to basket
6892[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.470.00.10.3add to basket
6893[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.77-2.3-2.40.6add to basket
6894[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR18. to basket
6895[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR57.12-5.7-10.267.6add to basket
6896[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR17.92-13.0-9.27.8add to basket
6897[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.54-6.3-2.614.9add to basket
6898[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.44-0.5-1.92.1add to basket
6899[+]chartFima ProActiveFIMA InvestEquityRSD544.91-5.8-2.817.1add to basket
6900[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,287.55-1.5-2.021.0add to basket