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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6901[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.47- to basket
6902[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF59.79-2.70.924.1add to basket
6903[+]chartFidelity Tactical Bond Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD10.26n/an/an/aadd to basket
6904[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.82-3.0-5.530.9add to basket
6905[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.67- to basket
6906[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.33-1.5-0.217.4add to basket
6907[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.120.63.816.4add to basket
6908[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.560.24.319.8add to basket
6909[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.19-0.14.922.1add to basket
6910[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.43- to basket
6911[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.84- to basket
6912[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.84- to basket
6913[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD56.32-4.2-9.633.5add to basket
6914[+]chartFidelity UK Special Situations I GBPFidelity International (FIL InEquityGBP0.95-6.5n/an/aadd to basket
6915[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.71-5.3-1.610.0add to basket
6916[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7. to basket
6917[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.901.01.82.7add to basket
6918[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.141.54.423.8add to basket
6919[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD116. to basket
6920[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR28.60-2.46.430.2add to basket
6921[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD35. to basket
6922[+]chartFidentiis European Financial Opportunities AFidentiis GestionMixed AssetEUR9.26n/an/an/aadd to basket
6923[+]chartFidentiis Global Strategy AFidentiis GestionMixed AssetEUR9.65n/an/an/aadd to basket
6924[+]chartFidentiis IBERIA Long Short AFidentiis GestionHedgeEUR10.90n/an/an/aadd to basket
6925[+]chartFideuram Ailis Invesco Income RFideuram Gestions SAMixed AssetEUR10.020.5n/an/aadd to basket
6926[+]chartFideuram Ailis Man Multi-Asset RFideuram Gestions SAMixed AssetEUR9.991.2n/an/aadd to basket
6927[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.18-0.9-1.812.1add to basket
6928[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.704.00.26.5add to basket
6929[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR17.656.811.24.6add to basket
6930[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR10.066.63.6-4.1add to basket
6931[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR5.86-2.7-7.7-0.4add to basket
6932[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR7.3937.75.862.7add to basket
6933[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR12.988.4-5.040.6add to basket
6934[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18.60-0.95.413.6add to basket
6935[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR9.97-0.31.813.2add to basket
6936[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.11-0.4-4.021.4add to basket
6937[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.589.7-1.736.9add to basket
6938[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.787.810.828.6add to basket
6939[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR14.690.4-2.824.8add to basket
6940[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.84-4.9-0.719.2add to basket
6941[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR13.586.16.425.1add to basket
6942[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR12.991.113.831.9add to basket
6943[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR12.38-0.49.420.9add to basket
6944[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR20.023.917.562.2add to basket
6945[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR9.90-1.4-2.5-1.5add to basket
6946[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR25.694.42.1-0.3add to basket
6947[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.400.6-1.0-2.7add to basket
6948[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.852.41.0-1.0add to basket
6949[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.341.30.53.7add to basket
6950[+]chartFideuram Euro Defensive BondFideuram Gestions SAFixed InterestEUR11.46-0.3n/an/aadd to basket
6951[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.66-0.3-0.8-2.8add to basket
6952[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.40-0.6-1.6-3.8add to basket
6953[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.44-4.5-8.2-3.9add to basket
6954[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR13.69-2.3-4.60.8add to basket
6955[+]chartFideuram Fonditalia Africa & Middle East Equity RFideuram Gestions SAEquityEUR10.197.3n/an/aadd to basket
6956[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.664.10.17.2add to basket
6957[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.360.80.711.6add to basket
6958[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.636.710.61.8add to basket
6959[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.120.90.8n/aadd to basket
6960[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12. to basket
6961[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11. to basket
6962[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR9.91-0.7-1.7-1.6add to basket
6963[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.31-5.7-5.1-5.8add to basket
6964[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.74- to basket
6965[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.6612.10.97.3add to basket
6966[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR13.791.53.913.1add to basket
6967[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR15.399.3-2.036.8add to basket
6968[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR11.313.210.117.4add to basket
6969[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR17.92-0.5-3.022.8add to basket
6970[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.02-4.9-2.918.6add to basket
6971[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR5.235.70.434.3add to basket
6972[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR19.851.313.931.7add to basket
6973[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.06-0.5-1.8-4.3add to basket
6974[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.664.42.20.0add to basket
6975[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.160.9-0.6-3.2add to basket
6976[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.601.50.73.9add to basket
6977[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.72-0.6-1.7-3.7add to basket
6978[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR18.14-5.1-8.523.2add to basket
6979[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.342.76.813.3add to basket
6980[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR5.91-8.4-14.33.9add to basket
6981[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.38-0.4-1.4-2.2add to basket
6982[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.130.6-2.3n/aadd to basket
6983[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.140.1-1.3-2.8add to basket
6984[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR7.98-1.8-4.3-4.5add to basket
6985[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR6.91-1.8-4.3-4.6add to basket
6986[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.24-0.4-2.1-4.2add to basket
6987[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR7.83-2.0-2.32.7add to basket
6988[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR171.21- to basket
6989[+]chartFideuram Fonditalia Global Bond RFideuram Gestions SAFixed InterestEUR9.852.4-0.1-1.9add to basket
6990[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.251.3-0.24.4add to basket
6991[+]chartFideuram FondItalia Income Mix RFideuram Gestions SAMixed AssetEUR9.920.0n/an/aadd to basket
6992[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.443.21.62.5add to basket
6993[+]chartFideuram Fonditalia Millennials Equity RFideuram Gestions SAEquityEUR10.34-0.4n/an/aadd to basket
6994[+]chartFideuram Fonditalia Multi Credit RFideuram Gestions SAFixed InterestEUR9.69-0.8-2.6n/aadd to basket
6995[+]chartFideuram Fonditalia Obiettivo 2022 RFideuram Gestions SAFixed InterestEUR9.830.1-1.6n/aadd to basket
6996[+]chartFideuram Fonditalia Obiettivo 2023 RFideuram Gestions SAFixed InterestEUR9.970.30.2n/aadd to basket
6997[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.733.6-1.1n/aadd to basket
6998[+]chartFideuram Fonditalia Opportunities Diversified Income RFideuram Gestions SAFixed InterestEUR9.76-0.5-1.9n/aadd to basket
6999[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.625.90.52.7add to basket
7000[+]chartFideuram Global BondFideuram Gestions SAFixed InterestEUR10.162.2n/an/aadd to basket
7001[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.210.3-0.77.0add to basket
7002[+]chartFideuram Global EquityFideuram Gestions SAEquityEUR10.02-0.3n/an/aadd to basket
7003[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR9.53-4.3-4.1-5.8add to basket
7004[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10. to basket
7005[+]chartFideuram M&G Collection RFideuram Gestions SAMixed AssetEUR9.56-0.8-3.7n/aadd to basket
7006[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.02-3.1-6.7-8.0add to basket
7007[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.463.21.42.5add to basket
7008[+]chartFideuram Team Equity EuropeFideuram Gestions SAEquityEUR9.70-2.5n/an/aadd to basket
7009[+]chartFideuram Zero Coupon 2019Fideuram Gestions SAFixed InterestEUR26.450.3-0.8-1.1add to basket
7010[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR14.510.2-9.6-18.0add to basket
7011[+]chartFiera Capital Global Equity C Acc EURFiera Capital EuropeEquityEUR9.645.3n/an/aadd to basket
7012[+]chartFiera Capital US Equity K GBPFiera Capital EuropeEquityGBP11.230.8n/an/aadd to basket
7013[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR24.572.89.419.2add to basket
7014[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR15.300.28.420.8add to basket
7015[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.660.62.36.3add to basket
7016[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR18.190.35.814.5add to basket
7017[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.880.02.26.3add to basket
7018[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR30.391.713.916.9add to basket
7019[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR15.083.1-2.937.8add to basket
7020[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16. to basket
7021[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR37.713.12.33.1add to basket
7022[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.500.41.111.7add to basket
7023[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR13.72-0.55.314.6add to basket
7024[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR254.26-2.45.320.8add to basket
7025[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.490.10.10.4add to basket
7026[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR15.100.9-0.22.6add to basket
7027[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR19.443.821.616.3add to basket
7028[+]chartFIM USAGlitnir Asset Management LtdEquityEUR27.940.515.620.3add to basket
7029[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.641.60.02.4add to basket
7030[+]chartFima ProActiveFIMA InvestEquityRSD584.620.94.526.3add to basket
7031[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,156.33-2.0-1.217.1add to basket
7032[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,470.839.322.274.0add to basket
7033[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,438.04-6.3-2.410.1add to basket
7034[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,104.83- to basket
7035[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR213.30-18.0-17.45.9add to basket
7036[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR85.54-6.4-4.827.6add to basket
7037[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR130.70-3.82.9-0.7add to basket
7038[+]chartFindlay Park American Dollar USDFindlay Park Partners LLPEquityUSD121. to basket
7039[+]chartFineco Advisory 4 L AccFineco Asset Management DACMixed AssetEUR10,157.90n/an/an/aadd to basket
7040[+]chartFineco Advisory 5 L AccFineco Asset Management DACMixed AssetEUR102.07n/an/an/aadd to basket
7041[+]chartFineco Advisory 6 L AccFineco Asset Management DACMixed AssetEUR10,277.90n/an/an/aadd to basket
7042[+]chartFineco Advisory 7 L AccFineco Asset Management DACMixed AssetEUR10,397.90n/an/an/aadd to basket
7043[+]chartFineco Amundi Emerging Markets Bond Fam A AccFineco Asset Management DACFixed InterestEUR110.219.7n/an/aadd to basket
7044[+]chartFineco Amundi Euro Strategic Bond Fam A AccFineco Asset Management DACFixed InterestEUR102.610.8n/an/aadd to basket
7045[+]chartFineco Amundi European Equity Value Fam L AccFineco Asset Management DACEquityEUR96.07-6.4n/an/aadd to basket
7046[+]chartFineco Blackrock Emerging Markets Bond Hard Currency Fam A AccFineco Asset Management DACFixed InterestEUR109.348.4n/an/aadd to basket
7047[+]chartFineco Blackrock Euro Bond Fam A AccFineco Asset Management DACFixed InterestEUR101.511.4n/an/aadd to basket
7048[+]chartFineco Blackrock Euro Corporate Bond Fam A AccFineco Asset Management DACFixed InterestEUR101.311.1n/an/aadd to basket
7049[+]chartFineco Blackrock Euro Short Duration Bond Fam A AccFineco Asset Management DACFixed InterestEUR99.22-0.9n/an/aadd to basket
7050[+]chartFineco Bluebay IG Euro Aggregate Bond FamFineco Asset Management DACFixed InterestEUR102.69n/an/an/aadd to basket