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Offshore Mutual / Prices & Performance

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18238 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6901[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.6416.39.0n/aadd to basket
6902[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR64.5512.32.321.6add to basket
6903[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD58. to basket
6904[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12.977.18.68.0add to basket
6905[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD27.357.03.215.0add to basket
6906[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF64.1114.64.130.5add to basket
6907[+]chartFidelity Tactical Bond Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD10.63n/an/an/aadd to basket
6908[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.4613.22.531.2add to basket
6909[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR43. to basket
6910[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.814.31.316.2add to basket
6911[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR39.7710.25.017.0add to basket
6912[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.4211.34.920.3add to basket
6913[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR36.9012.24.922.6add to basket
6914[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR37.2112.85.023.7add to basket
6915[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR15.5912.74.923.6add to basket
6916[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR15.5812.74.823.5add to basket
6917[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD60.8911.911.536.9add to basket
6918[+]chartFidelity UK Special Situations I GBPFidelity International (FIL InEquityGBP0.998.9-2.2n/aadd to basket
6919[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.849.7-3.411.8add to basket
6920[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.496.68.06.7add to basket
6921[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.981.01.93.4add to basket
6922[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.497.06.019.9add to basket
6923[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD118.093.53.914.0add to basket
6924[+]chartFidelity World A EURFidelity International (FIL InEquityEUR25.0614.67.137.6add to basket
6925[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD36. to basket
6926[+]chartFidentiis European Financial Opportunities AFidentiis GestionMixed AssetEUR9.701.4n/an/aadd to basket
6927[+]chartFidentiis Global Strategy AFidentiis GestionMixed AssetEUR9.61-1.2n/an/aadd to basket
6928[+]chartFidentiis IBERIA Long Short AFidentiis GestionHedgeEUR11.061.8n/an/aadd to basket
6929[+]chartFideuram Ailis Invesco Income RFideuram Gestions SAMixed AssetEUR10.235.82.4n/aadd to basket
6930[+]chartFideuram Ailis Man Multi-Asset RFideuram Gestions SAMixed AssetEUR10.266.52.6n/aadd to basket
6931[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.535.01.87.6add to basket
6932[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14. to basket
6933[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR18.366.99.73.9add to basket
6934[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR10.523.89.4-8.4add to basket
6935[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR5.670.5-6.4-10.6add to basket
6936[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR8.1911.045.346.6add to basket
6937[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR12.3510.2-4.628.2add to basket
6938[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR19.7218.44.618.4add to basket
6939[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.2613.51.915.4add to basket
6940[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.117.7-2.022.8add to basket
6941[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.659.95.627.2add to basket
6942[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.8110.14.716.7add to basket
6943[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR15.3115.53.341.0add to basket
6944[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.974.70.415.0add to basket
6945[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR14.4715.49.725.8add to basket
6946[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR14.1522.115.334.9add to basket
6947[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR12.7612.26.616.4add to basket
6948[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR22.1425.515.263.0add to basket
6949[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.093.30.2-1.1add to basket
6950[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR27.6511.310.41.4add to basket
6951[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.531.10.9-2.3add to basket
6952[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR20.354.14.00.2add to basket
6953[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.555.03.43.4add to basket
6954[+]chartFideuram Euro Defensive BondFideuram Gestions SAFixed InterestEUR11.46-0.1-0.6n/aadd to basket
6955[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.64-0.3-0.7-2.7add to basket
6956[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.37-0.3-1.1-3.7add to basket
6957[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.40-0.2-4.6-2.9add to basket
6958[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR13.762.0-1.93.0add to basket
6959[+]chartFideuram Fonditalia Africa & Middle East Equity RFideuram Gestions SAEquityEUR10.626.35.0n/aadd to basket
6960[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR15. to basket
6961[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.745.43.68.4add to basket
6962[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR12. to basket
6963[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.235.32.5n/aadd to basket
6964[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12. to basket
6965[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11.324.44.61.2add to basket
6966[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR9.920.2-0.8-2.3add to basket
6967[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.393.1-4.3-5.0add to basket
6968[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.956.40.70.3add to basket
6969[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR10.249.712.97.0add to basket
6970[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR13.899.00.29.3add to basket
6971[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR15.499.85.226.9add to basket
6972[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR11.6111.88.213.8add to basket
6973[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR18.7616.03.139.2add to basket
6974[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.104.90.715.2add to basket
6975[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR5.2611.03.326.8add to basket
6976[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR21.5721.715.234.4add to basket
6977[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.06-0.2-0.8-4.1add to basket
6978[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR12.5511.310.51.7add to basket
6979[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.332.11.6-2.3add to basket
6980[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.885.33.63.8add to basket
6981[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.70-0.3-1.1-3.7add to basket
6982[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR19.2118.20.630.2add to basket
6983[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.649.71.27.1add to basket
6984[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.006.6-5.117.4add to basket
6985[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.390.4-0.5-2.8add to basket
6986[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.547.94.914.0add to basket
6987[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.346.81.6-1.6add to basket
6988[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.093.6-1.1-5.1add to basket
6989[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR6.983.6-1.1-5.1add to basket
6990[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.373.7-0.2-3.9add to basket
6991[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR7.852.2-1.81.2add to basket
6992[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR179.1311.94.916.4add to basket
6993[+]chartFideuram Fonditalia Global Bond RFideuram Gestions SAFixed InterestEUR9.811.71.2-4.2add to basket
6994[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.396.93.23.5add to basket
6995[+]chartFideuram FondItalia Income Mix RFideuram Gestions SAMixed AssetEUR10.115.61.2n/aadd to basket
6996[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.674.32.30.0add to basket
6997[+]chartFideuram Fonditalia Millennials Equity RFideuram Gestions SAEquityEUR11.2323.19.1n/aadd to basket
6998[+]chartFideuram Fonditalia Multi Credit RFideuram Gestions SAFixed InterestEUR9.863.00.9n/aadd to basket
6999[+]chartFideuram Fonditalia Obiettivo 2022 RFideuram Gestions SAFixed InterestEUR9.933.21.1n/aadd to basket
7000[+]chartFideuram Fonditalia Obiettivo 2023 RFideuram Gestions SAFixed InterestEUR10.064.61.8n/aadd to basket
7001[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.884.03.7n/aadd to basket
7002[+]chartFideuram Fonditalia Opportunities Diversified Income RFideuram Gestions SAFixed InterestEUR10.004.42.1n/aadd to basket
7003[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.653.23.81.6add to basket
7004[+]chartFideuram Global BondFideuram Gestions SAFixed InterestEUR10.393.6n/an/aadd to basket
7005[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11. to basket
7006[+]chartFideuram Global EquityFideuram Gestions SAEquityEUR10.6016.7n/an/aadd to basket
7007[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR9.581.8-3.4-5.2add to basket
7008[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.312.61.22.5add to basket
7009[+]chartFideuram M&G Collection RFideuram Gestions SAMixed AssetEUR9.674.3-0.5n/aadd to basket
7010[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR10.84-2.2-5.4-9.5add to basket
7011[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.704.32.2-0.4add to basket
7012[+]chartFideuram Team Equity EuropeFideuram Gestions SAEquityEUR9.8210.9n/an/aadd to basket
7013[+]chartFideuram Zero Coupon 2019Fideuram Gestions SAFixed InterestEUR26.470.10.4-1.1add to basket
7014[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR17.8027.622.3-7.6add to basket
7015[+]chartFiera Capital Global Equity C Acc EURFiera Capital EuropeEquityEUR10.4421.918.3n/aadd to basket
7016[+]chartFiera Capital Tiger C USDFiera Capital EuropeEquityUSD10.11n/an/an/aadd to basket
7017[+]chartFiera Capital US Equity K GBPFiera Capital EuropeEquityGBP12.0620.614.1n/aadd to basket
7018[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR23.091.0-3.311.7add to basket
7019[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR15.9111.75.920.3add to basket
7020[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR17. to basket
7021[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR18.758.84.514.0add to basket
7022[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR21.306.22.16.1add to basket
7023[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR33.1016.513.021.7add to basket
7024[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR15.518.82.231.7add to basket
7025[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16.826.37.16.2add to basket
7026[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR39. to basket
7027[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.543.01.38.5add to basket
7028[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.0711.62.917.3add to basket
7029[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR250.117.0-0.116.5add to basket
7030[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.520.20.20.4add to basket
7031[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR15.444.52.33.8add to basket
7032[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR19. to basket
7033[+]chartFIM USAGlitnir Asset Management LtdEquityEUR29.7516.510.422.4add to basket
7034[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.822.82.41.8add to basket
7035[+]chartFima ProActiveFIMA InvestEquityRSD623.4514.47.030.4add to basket
7036[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,060.68-1.0-2.67.9add to basket
7037[+]chartFinaltis Digital Leaders RH EURFinaltis SAEquityEUR1,125.3220.58.059.4add to basket
7038[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,542.0815.00.419.5add to basket
7039[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,145.3710.32.314.4add to basket
7040[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR228.7714.8-14.720.8add to basket
7041[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR91.0718.5-2.835.8add to basket
7042[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR133.7212.6-4.217.6add to basket
7043[+]chartFindlay Park American Dollar USDFindlay Park Partners LLPEquityUSD129.6216.714.150.7add to basket
7044[+]chartFineco Amundi Emerging Markets Bond Fam A AccFineco Asset Management DACFixed InterestEUR114.089.5n/an/aadd to basket
7045[+]chartFineco Amundi Euro Strategic Bond Fam A AccFineco Asset Management DACFixed InterestEUR103.674.0n/an/aadd to basket
7046[+]chartFineco Amundi European Equity Value Fam L AccFineco Asset Management DACEquityEUR97.598.8n/an/aadd to basket
7047[+]chartFineco Blackrock Emerging Markets Bond Hard Currency Fam A AccFineco Asset Management DACFixed InterestEUR113.9410.0n/an/aadd to basket
7048[+]chartFineco Blackrock Euro Bond Fam A AccFineco Asset Management DACFixed InterestEUR104.504.9n/an/aadd to basket
7049[+]chartFineco Blackrock Euro Corporate Bond Fam A AccFineco Asset Management DACFixed InterestEUR103.915.3n/an/aadd to basket
7050[+]chartFineco Blackrock Euro Short Duration Bond Fam A AccFineco Asset Management DACFixed InterestEUR99.280.4n/an/aadd to basket