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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7651[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.321.4n/a0.7add to basket
7652[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,238.292.2-0.31.2add to basket
7653[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR62.0212.20.725.2add to basket
7654[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR109.190.8-0.3-1.9add to basket
7655[+]chartGenerali Smart - Best Managers Conservative EXGenerali Investment SICAVMixed AssetEUR98.862.5-0.1n/aadd to basket
7656[+]chartGenerali Smart - Best Selection EXGenerali Investment SICAVMixed AssetEUR146.649.93.1n/aadd to basket
7657[+]chartGenerali Smart - Generation Next DX AccGenerali Investment SICAVMixed AssetEUR100.426.70.1n/aadd to basket
7658[+]chartGenerali Smart - Generation Next Protect FX EURGenerali Investment SICAVMixed AssetEUR94.773.4-1.4n/aadd to basket
7659[+]chartGenerali Smart - Generation Plus DXGenerali Investment SICAVMixed AssetEUR100.789.5-0.8n/aadd to basket
7660[+]chartGenerali Smart - Prisma Conservador IXGenerali Investment SICAVMixed AssetEUR105.246.1n/an/aadd to basket
7661[+]chartGenerali Smart - Prisma Decidido IXGenerali Investment SICAVMixed AssetEUR104.229.4n/an/aadd to basket
7662[+]chartGenerali Smart - Prisma Moderado IXGenerali Investment SICAVMixed AssetEUR104.497.6n/an/aadd to basket
7663[+]chartGenerali Smart Fidelity World DXGenerali Investment SICAVEquityEUR116.6714.37.7n/aadd to basket
7664[+]chartGenerali Smart-Generation Plus Protect DX EURGenerali Investment SICAVMixed AssetEUR91.043.8-3.8n/aadd to basket
7665[+]chartGenerali SRI Ageing Population EY Inc EURGenerali Investment SICAVEquityEUR116.0113.71.2n/aadd to basket
7666[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,523.60-0.1-0.3-0.6add to basket
7667[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD109.326.88.111.2add to basket
7668[+]chartGenerali Voba Fund Responsible Bond Plus RxGenerali Investments LuxembourFixed InterestEUR112.642.10.8n/aadd to basket
7669[+]chartGenerali Voba Fund Responsible Flex RxGenerali Investments LuxembourMixed AssetEUR131.847.90.4n/aadd to basket
7670[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD77.0314.27.436.1add to basket
7671[+]chartGenius StrategieLBBW Asset ManagementEquityEUR95.47100.2414.22.421.7add to basket
7672[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR18.3217.4-0.222.5add to basket
7673[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR105.41-0.5-1.5-4.0add to basket
7674[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR76. to basket
7675[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR73.647.55.313.7add to basket
7676[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR20.32-16.4-8.7-32.2add to basket
7677[+]chartGesconsult Corto Plazo FIFinconsult GesconsultFixed InterestEUR705.580.5n/an/aadd to basket
7678[+]chartGesconsult Crecimiento Eurozona FIFinconsult GesconsultEquityEUR19.454.9n/an/aadd to basket
7679[+]chartGesconsult Leon Valores Mixto Flexible FI AFinconsult GesconsultMixed AssetEUR25.77-0.6n/an/aadd to basket
7680[+]chartGesconsult Renta Fija Flexible FIFinconsult GesconsultMixed AssetEUR27.430.2n/an/aadd to basket
7681[+]chartGesconsult Renta variable FIFinconsult GesconsultEquityEUR46.34-0.3n/an/aadd to basket
7682[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR8.46-0.9-6.6-4.2add to basket
7683[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1.054.0-0.90.0add to basket
7684[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.322.4-1.23.8add to basket
7685[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.6410.13.117.1add to basket
7686[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR794.352.80.41.5add to basket
7687[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.412.2-2.84.4add to basket
7688[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR720.761.1-2.00.7add to basket
7689[+]chartGescoop Small Caps EuroGescooperativo SpnMoney MarketEUR548.999.1-5.014.9add to basket
7690[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR649.16-0.5-1.0-2.5add to basket
7691[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR8.52-4.20.5-20.0add to basket
7692[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.6812.20.419.8add to basket
7693[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.491.80.1-2.4add to basket
7694[+]chartGestielle Best Selection Cedola ARAletti Gestielle SGRMixed AssetEUR4.92-0.2-7.0-8.0add to basket
7695[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.07n/an/an/aadd to basket
7696[+]chartGestielle Cedola Link InflationGestielle Investment SicavFixed InterestEUR4.88n/an/an/aadd to basket
7697[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.07n/an/an/aadd to basket
7698[+]chartGestielle Cedola Risk Control Digital Revolution R EURGestielle Investment SicavMixed AssetEUR5.19n/an/an/aadd to basket
7699[+]chartGestielle Cedola Risk Control Energie Rinnovabili RGestielle Investment SicavMixed AssetEUR5.00n/an/an/aadd to basket
7700[+]chartGestielle Cedola Risk Control Health Care II RGestielle Investment SicavMixed AssetEUR5.18n/an/an/aadd to basket
7701[+]chartGestielle Cedola Risk Control Health Care RGestielle Investment SicavMixed AssetEUR5.23n/an/an/aadd to basket
7702[+]chartGestielle Cedola Risk Control MegatrendGestielle Investment SicavMixed AssetEUR5.10n/an/an/aadd to basket
7703[+]chartGestielle Cedola Risk Control R2Gestielle Investment SicavMixed AssetEUR5.28n/an/an/aadd to basket
7704[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.00n/an/an/aadd to basket
7705[+]chartGestielle India AAletti Gestielle SGREquityEUR6.17-0.9-1.72.4add to basket
7706[+]chartGestielle Volterra Absolute Return AAletti Gestielle SGRMixed AssetEUR6.341.9-1.56.2add to basket
7707[+]chartGestielle Volterra Dinamico AAletti Gestielle SGRMixed AssetEUR5.561.9-3.4n/aadd to basket
7708[+]chartGestion Privee Rendement CapAmundi SGR S.p.AFixed InterestEUR190.804.93.93.0add to basket
7709[+]chartGET Capital Quant Global Equity I NAVAmpega Investment GmbHMixed AssetEUR1,732.9712.55.519.1add to basket
7710[+]chartGF Euro Rent TAmundi Austria GmbHFixed InterestEUR65.7967.435.84.4-0.7add to basket
7711[+]chartGF Europe CGenerali Investments EuropeEquityEUR359.5111.2-2.417.4add to basket
7712[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR147.745.21.81.7add to basket
7713[+]chartGF International FTSE China A UCITS ETFFundRock Management Company S.EquityUSD57.0620.35.2n/aadd to basket
7714[+]chartGFA InternationalIFM Independent Fund ManagemenEquityEUR59.163.0-10.8-30.2add to basket
7715[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR75.50-14.5-12.5-21.7add to basket
7716[+]chartGiano Capital Ltd EUROdey Asset Management LLPHedgeEUR3,994.59-16.9-25.6-9.1add to basket
7717[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityUSD30.9515.39.012.4add to basket
7718[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityUSD13.995.5-0.225.2add to basket
7719[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR12.2613.40.324.5add to basket
7720[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR12.595.45.21.0add to basket
7721[+]chartGinsGlobal European Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR23.397.62.115.1add to basket
7722[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.663.03.4-1.3add to basket
7723[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD14.0413.04.131.2add to basket
7724[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD19. to basket
7725[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY10.863.2-7.520.5add to basket
7726[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD15.3615.27.338.1add to basket
7727[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD35.9412.310.26.1add to basket
7728[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR119.831.31.91.9add to basket
7729[+]chartGIS Euro Bond 3-5 Years EYGenerali Investment SICAVFixed InterestEUR101.442.32.6n/aadd to basket
7730[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR173. to basket
7731[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR155.455.22.61.3add to basket
7732[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR125.351.81.1-0.9add to basket
7733[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR118.580.40.7-0.7add to basket
7734[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR157.0411.4-2.313.0add to basket
7735[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR177.642.00.50.1add to basket
7736[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR107.23-3.0-13.610.3add to basket
7737[+]chartGLG Equity Long Short Enhanced QIF DN Restricted EURGLG Partners LPHedgeEUR91.86-3.0-12.6n/aadd to basket
7738[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD365.68-0.1-5.710.1add to basket
7739[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD115.036.06.810.3add to basket
7740[+]chartGLG Man Numeric China A Equity DC EURGLG Partners LPEquityEUR103.35n/an/an/aadd to basket
7741[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD125.792.2-6.8n/aadd to basket
7742[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD82.68-5.6-14.9-15.3add to basket
7743[+]chartGLG Man Numeric RI European Equity D CGLG Partners LPEquityEUR104.8510.6-0.3n/aadd to basket
7744[+]chartGLG Man Numeric RI Global Equity D EURGLG Partners LPEquityEUR126.8010.51.7n/aadd to basket
7745[+]chartGLG Numeric US High Yield Bond I Restricted USDGLG Partners LPFixed InterestUSD103.26n/an/an/aadd to basket
7746[+]chartGlobal Artificial Intelligence Equity AU USDTCWEquityUSD109.9020.9n/an/aadd to basket
7747[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.865.91.86.4add to basket
7748[+]chartGlobal Bond Opportunities R USDUniversal Investment LuxembourFixed InterestUSD117.96117.966.25.310.0add to basket
7749[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR102. to basket
7750[+]chartGLOBAL BOND SP CXinda Insurance Brokers LtdFixed InterestUSD99.72n/an/an/aadd to basket
7751[+]chartGlobal Credit Duration Hedged I (C)La Francaise AM InternationalFixed InterestEUR1,035.721.90.31.9add to basket
7752[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP292.46-23.6-26.7-58.2add to basket
7753[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR898.641.6-9.4-2.3add to basket
7754[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDWS Investment SAMixed AssetUSD101.32101.327.15.422.4add to basket
7755[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD17.595.4-11.07.4add to basket
7756[+]chartGlobal Equity Opportunities AImpax Asset Management LtdEquityGBP1.9023.818.3n/aadd to basket
7757[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD13.0512.16.435.1add to basket
7758[+]chartGlobal Focus GrowthVP Fund Solutions (Luxembourg)Mixed AssetEUR155.305.92.65.8add to basket
7759[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR142.472.41.30.5add to basket
7760[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,383.649.21.510.2add to basket
7761[+]chartGlobal Income Opportunities P USDAccuro Fund Solutions AGFixed InterestUSD106.262.62.6n/aadd to basket
7762[+]chartGlobal Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.096.77.4n/aadd to basket
7763[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD13.5318.310.321.5add to basket
7764[+]chartGlobal International Investments SICV - Equity AFundRock Management Company S.Mixed AssetEUR11.436.9n/an/aadd to basket
7765[+]chartGlobal International Investments SICV - European Decisive AFundRock Management Company S.Mixed AssetEUR11.1011.8n/an/aadd to basket
7766[+]chartGlobal International Investments SICV - Global Active Allocation AFundRock Management Company S.Mixed AssetEUR10.713.6n/an/aadd to basket
7767[+]chartGlobal International Investments SICV - Global Moderate AFundRock Management Company S.Mixed AssetEUR10.474.5n/an/aadd to basket
7768[+]chartGlobal International Investments SICV - International Moderate AFundRock Management Company S.Mixed AssetEUR10.78n/an/an/aadd to basket
7769[+]chartGlobal Investment Structure-LagunaFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.815.0n/an/aadd to basket
7770[+]chartGlobal Investors Strategic OpportunitiesVP Fund Solutions (Luxembourg)Mixed AssetEUR120.345.31.49.6add to basket
7771[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR900,171.256.0-6.36.4add to basket
7772[+]chartGlobal Masters Multi Asset Strategy R EURMainFirst Affiliated FdMgrs SAMixed AssetEUR98.69103.623.7-1.72.6add to basket
7773[+]chartGlobal Microfinance Debt (FoF) IAccuro Fund Solutions AGEquityUSD106.901.83.5n/aadd to basket
7774[+]chartGlobal Multi-Asset Adventurous M Acc GBPNewscape Capital GroupMixed AssetGBP107.71n/an/an/aadd to basket
7775[+]chartGlobal Multi-Asset Conservative M Acc GBPNewscape Capital GroupMixed AssetGBP104.93n/an/an/aadd to basket
7776[+]chartGlobal New Mobility B CHFLGT Fund Management Company LtEquityCHF88.25-4.3-25.0n/aadd to basket
7777[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF168.40-0.1-5.23.4add to basket
7778[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR165.95174.253.3-9.21.3add to basket
7779[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR188.1612.16.442.3add to basket
7780[+]chartGlobal Partners CSOB Financials 1KBC Asset ManagementEquityCZK10.03n/an/an/aadd to basket
7781[+]chartGlobal Plus Fixed Income Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18. to basket
7782[+]chartGlobal Premier ESG Equities AU USDTCWEquityUSD114.0925.0n/an/aadd to basket
7783[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF82.520.3-1.55.4add to basket
7784[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR41.8115.510.940.9add to basket
7785[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD14.7914.24.638.8add to basket
7786[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD36.9425.311.3101.4add to basket
7787[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD28.39-9.3-8.20.2add to basket
7788[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF106.865.1-0.32.2add to basket
7789[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR104.712.7-0.42.5add to basket
7790[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR310.963.73.24.6add to basket
7791[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR111.037.57.7n/aadd to basket
7792[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR183.5914.56.532.1add to basket
7793[+]chartGlobersel European EquityErsel Gestion InternationaleEquityEUR99.378.7-0.8n/aadd to basket
7794[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR120.634.90.96.1add to basket
7795[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR102.071.9-1.7-0.8add to basket
7796[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR168. to basket
7797[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR99.514.70.73.9add to basket
7798[+]chartGlobersel Leadersel Flexible BondErsel Gestion InternationaleFixed InterestEUR100.582.21.4n/aadd to basket
7799[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleMixed AssetEUR120.672.50.31.8add to basket
7800[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR74.46-3.0-14.0-17.0add to basket