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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartIndosuez Estrategia - Renta BCA Indosuez WealthFixed InterestEUR94.10n/an/an/aadd to basket
8552[+]chartIndosuez Euribor DisAmundi SGR S.p.AMoney MarketEUR57.64-0.4-0.7-2.0add to basket
8553[+]chartIndosuez Euro Dividend P EURCA Indosuez WealthEquityEUR92.88n/an/an/aadd to basket
8554[+]chartIndosuez Europe Growth PCA Indosuez WealthEquityEUR113.38n/an/an/aadd to basket
8555[+]chartIndosuez Europe Opportunities PCA Indosuez WealthEquityEUR27.87n/an/an/aadd to basket
8556[+]chartIndosuez Europe Value PCA Indosuez WealthEquityEUR95.47n/an/an/aadd to basket
8557[+]chartIndosuez FII Euro Corporate Bonds PCA Indosuez WealthFixed InterestEUR11.36n/an/an/aadd to basket
8558[+]chartIndosuez FII Euro Equity Opportunities PCA Indosuez WealthEquityEUR12.41n/an/an/aadd to basket
8559[+]chartIndosuez Fixed Income Asia PCA Indosuez WealthFixed InterestUSD115.69n/an/an/aadd to basket
8560[+]chartIndosuez Fixed Income Euro PCA Indosuez WealthFixed InterestEUR12.72n/an/an/aadd to basket
8561[+]chartIndosuez Fixed Income Latin America P USDCA Indosuez WealthFixed InterestUSD98.64n/an/an/aadd to basket
8562[+]chartIndosuez Fixed Income RMB P USDCA Indosuez WealthFixed InterestUSD106.26n/an/an/aadd to basket
8563[+]chartIndosuez Fixed Income Swiss Franc PCA Indosuez WealthFixed InterestCHF12.01n/an/an/aadd to basket
8564[+]chartIndosuez Fixed Income US Dollar PCA Indosuez WealthFixed InterestUSD14.18n/an/an/aadd to basket
8565[+]chartIndosuez Global Emerging Markets Bond Portfolio 2020 PCA Indosuez WealthFixed InterestUSD105.96n/an/an/aadd to basket
8566[+]chartIndosuez Global Trends P USDCA Indosuez WealthEquityUSD113.91n/an/an/aadd to basket
8567[+]chartIndosuez Japan Opportunities P JPYCA Indosuez WealthEquityJPY870.00n/an/an/aadd to basket
8568[+]chartIndosuez Navigator P EURCA Indosuez WealthMixed AssetEUR97.87n/an/an/aadd to basket
8569[+]chartIndosuez Short Term Dollar PCA Indosuez WealthMoney MarketUSD10.43n/an/an/aadd to basket
8570[+]chartIndosuez Short Term Euro PCA Indosuez WealthMoney MarketEUR10.18n/an/an/aadd to basket
8571[+]chartIndosuez Switzerland Opportunities P CHFCA Indosuez WealthEquityCHF145.73n/an/an/aadd to basket
8572[+]chartIndosuez Tactical Index P EURCA Indosuez WealthEquityEUR100.12n/an/an/aadd to basket
8573[+]chartInfinigon Investment Grade Liquid Alternative IVP Fund Solutions (LiechtensteFixed InterestEUR986.93-0.4n/an/aadd to basket
8574[+]chartInflation Protected Securities RColumbia Threadneedle InvestmeFixed InterestUSD8.86-2.1-1.312.6add to basket
8575[+]chartInflection Point Carbon Impact Euro RLa Francaise AM InternationalEquityEUR168.29-16.1-19.3-0.2add to basket
8576[+]chartInfond BONDKBM InfondFixed InterestEUR13.34-0.7-1.02.1add to basket
8577[+]chartInfond BRICKBM InfondEquityEUR22.99-7.6-11.433.8add to basket
8578[+]chartInfond ConsumerKBM InfondCommodity/EnergyEUR1.42-5.4-4.112.0add to basket
8579[+]chartInfond Druzbeno odgovorniKBM InfondEquityEUR30.30-9.3-9.315.1add to basket
8580[+]chartInfond DynamicKBM InfondMixed AssetEUR6.08-8.1-8.129.6add to basket
8581[+]chartInfond EnergyKBM InfondCommodity/EnergyEUR11.82-16.0-9.418.9add to basket
8582[+]chartInfond EuropaKBM InfondEquityEUR4.38-11.6-14.28.8add to basket
8583[+]chartInfond FrontierKBM InfondEquityEUR13.55-5.2-11.623.8add to basket
8584[+]chartInfond GlobalKBM InfondMixed AssetEUR9.86-7.4-7.717.8add to basket
8585[+]chartInfond HRASTKBM InfondMixed AssetEUR36.55-3.2-2.519.0add to basket
8586[+]chartInfond Infond Money EURKBM InfondMoney MarketEUR12.49-0.2-0.3-0.6add to basket
8587[+]chartInfond Krekov GlobalniKBM InfondEquityEUR9.22-7.5-5.534.5add to basket
8588[+]chartInfond LifeKBM InfondEquityEUR30.450.16.011.2add to basket
8589[+]chartInfond PanAmericaKBM InfondEquityEUR20.20-6.50.330.5add to basket
8590[+]chartInfond PBGSKBM InfondEquityEUR0.82-8.0-9.017.4add to basket
8591[+]chartInfond TechnologyKBM InfondEquityEUR42.84-12.70.466.4add to basket
8592[+]chartING (B) Collect Portfolio Beta CapNN Investment Partners BelgiumFixed InterestEUR106,147.770.41.12.8add to basket
8593[+]chartING (B) Collect Portfolio Orange P CapNN Investment Partners BelgiumMixed AssetEUR354.09-6.4-5.516.3add to basket
8594[+]chartING (B) Collect Portfolio White P CapNN Investment Partners BelgiumMixed AssetEUR337.17-3.5-3.55.1add to basket
8595[+]chartING (B) Collect Portfolio Yellow P CapNN Investment Partners BelgiumMixed AssetEUR338.15-5.3-4.912.0add to basket
8596[+]chartING (L) (L) Emerging Markets Debt Short Duration (Hard Currency) P Hedged i EURNN Investment Partners LuxemboFixed InterestEUR245.61-0.3n/an/aadd to basket
8597[+]chartING (L) ING Direct America Arancio PNN Investment Partners LuxemboEquityEUR44.25-8.6n/an/aadd to basket
8598[+]chartING (L) ING Direct Crescita Arancio PNN Investment Partners LuxemboMixed AssetEUR47.26-5.2n/an/aadd to basket
8599[+]chartING (L) ING Direct Dollaro Arancio PNN Investment Partners LuxemboFixed InterestEUR53.221.8n/an/aadd to basket
8600[+]chartING (L) ING Direct Emergente Arancio PNN Investment Partners LuxemboEquityEUR43.92-4.9n/an/aadd to basket
8601[+]chartING (L) ING Direct Europa Arancio PNN Investment Partners LuxemboEquityEUR47.46-7.5n/an/aadd to basket
8602[+]chartING (L) ING Direct Liquidita Arancio PNN Investment Partners LuxemboFixed InterestEUR49.52-0.2n/an/aadd to basket
8603[+]chartING (L) ING Direct Materie Prime Arnacio PNN Investment Partners LuxemboCommodity/EnergyEUR42.76-8.5n/an/aadd to basket
8604[+]chartING (L) ING Direct Mondo Arancio PNN Investment Partners LuxemboFixed InterestEUR47.83-1.9n/an/aadd to basket
8605[+]chartING (L) ING Direct Prospettiva Arancio PNN Investment Partners LuxemboMixed AssetEUR47.82-3.7n/an/aadd to basket
8606[+]chartING (L) ING Direct Reddito Arancio PNN Investment Partners LuxemboMixed AssetEUR47.29-3.5n/an/aadd to basket
8607[+]chartING (L) ING Direct Sviluppo Arancio PNN Investment Partners LuxemboFixed InterestEUR47.08-1.3n/an/aadd to basket
8608[+]chartING (L) ING Direct Valore Arancio PNN Investment Partners LuxemboFixed InterestEUR47.67-2.2n/an/aadd to basket
8609[+]chartING (L) International Tri-Income P Cap SGDNN Investment Partners LuxemboFixed InterestSGD100.69n/an/an/aadd to basket
8610[+]chartING (L) US High Yield P USDNN Investment Partners LuxemboFixed InterestUSD252.150.00.0n/aadd to basket
8611[+]chartING Direct Borsa Protetta Arancio Agosto P Cap EURNN Investment Partners LuxemboStructured ProductsEUR66.82-3.4-2.79.3add to basket
8612[+]chartING Direct Borsa Protetta Arancio Febbraio Cap EURNN Investment Partners LuxemboStructured ProductsEUR68. to basket
8613[+]chartING Direct Borsa Protetta Arancio Maggio Cap EURNN Investment Partners LuxemboStructured ProductsEUR68.89-2.2-1.810.5add to basket
8614[+]chartING Direct Borsa Protetta Arancio Novembre P Cap EURNN Investment Partners LuxemboStructured ProductsEUR67.860.81.411.4add to basket
8615[+]chartING Direct Cedola Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR57.43-1.3-3.31.1add to basket
8616[+]chartING Direct Convertibile Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR62.17-6.3-6.3-7.3add to basket
8617[+]chartING Direct Dividendo Arancio P Dis EURNN Investment Partners LuxemboEquityEUR56.66-6.0-8.015.2add to basket
8618[+]chartING Direct Inflazione Piu Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR57.18-2.6-2.11.1add to basket
8619[+]chartING Direct Mattone Arancio Dis EURNN Investment Partners LuxemboPropertyEUR58.12-6.8-1.418.5add to basket
8620[+]chartING Direct Profilo Dinamico Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR72.22-7.0-7.17.1add to basket
8621[+]chartING Direct Profilo Equilibrato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR68.37-5.0-5.44.2add to basket
8622[+]chartING Direct Profilo Moderato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR61.12-3.3-3.60.3add to basket
8623[+]chartING Direct Top Italia Arancio P Dis EURNN Investment Partners LuxemboEquityEUR44.35-12.4-17.420.1add to basket
8624[+]chartINMAXXA All MarketsINMAXXA BVHedgeEUR48. to basket
8625[+]chartINMAXXA Alpha European SelectINMAXXA BVHedgeEUR1,016.86-10.1-23.826.3add to basket
8626[+]chartINMAXXA Alpha Future SpreadINMAXXA BVHedgeEUR1,879.10-8.9-8.25.3add to basket
8627[+]chartINMAXXA Alpha Global Index TraderINMAXXA BVMixed AssetEUR1,066.50-16.3-21.2-30.6add to basket
8628[+]chartInnformance - Real Assets Opportunities EURIFM Independent Fund ManagemenPropertyEUR974.22n/an/an/aadd to basket
8629[+]chartInside SwedenInsiderEquitySEK195.75-5.0-3.424.0add to basket
8630[+]chartInsight Broad Opportunities A GBPInsight Investment ManagementMixed AssetGBP0.97n/an/an/aadd to basket
8631[+]chartInsight Buy and Maintain Bond B Acc GBPInsight Investment ManagementFixed InterestGBP1.31-0.3-1.814.5add to basket
8632[+]chartInsight Emerging Market Bond Opportunities A Acc EURInsight Investment ManagementFixed InterestEUR0.96-3.4-6.9-6.4add to basket
8633[+]chartInsight Global (ex-UK) Bond S Acc GBPInsight Investment ManagementFixed InterestGBP23.963.36.521.7add to basket
8634[+]chartInsight ILF Eur Cash 6Insight Investment ManagementMoney MarketEUR0.99-0.4-0.8-2.2add to basket
8635[+]chartInsight ILF EUR Liquidity Plus 6Insight Investment ManagementMoney MarketEUR1.00n/an/an/aadd to basket
8636[+]chartInsight ILF GBP Liquidity C4Insight Investment ManagementMoney MarketGBP1. to basket
8637[+]chartInsight ILF GBP Liquidity Plus 4Insight Investment ManagementMoney MarketGBP1. to basket
8638[+]chartInsight LDI Enhanced Selection Longer Nominal BInsight Investment ManagementFixed InterestGBP9.46n/an/an/aadd to basket
8639[+]chartInsight LDI Enhanced Selection Longer Real BInsight Investment ManagementFixed InterestGBP10.60n/an/an/aadd to basket
8640[+]chartInsight LDI Enhanced Selection Shorter Real BInsight Investment ManagementFixed InterestGBP8.62n/an/an/aadd to basket
8641[+]chartInsight LIBOR Plus A USDInsight Investment ManagementFixed InterestUSD1. to basket
8642[+]chartInsight Liquid ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1. to basket
8643[+]chartInsight Loan S GBPInsight Investment ManagementFixed InterestGBP1.421.21.912.1add to basket
8644[+]chartInsight Sustainable Euro Corporate Bond A Acc EURInsight Investment ManagementFixed InterestEUR1.13-0.9-1.56.9add to basket
8645[+]chartInsight Total Return Bond C Inc EURInsight Investment ManagementFixed InterestEUR94.38-3.3-8.1-7.0add to basket
8646[+]chartInsight USD Liquidity 4Insight Investment ManagementMoney MarketUSD1. to basket
8647[+]chartInstitutional Core Euro Government BondsRobeco Institutional Asset ManFixed InterestEUR116.62-0.11.9n/aadd to basket
8648[+]chartInstitutional Liability Driven Core Euro Gov Bond 40Robeco Institutional Asset ManFixed InterestEUR293.304.312.916.4add to basket
8649[+]chartInstitutions CroissanceAmundi SGR S.p.AEquityEUR13,275.46-0.5-0.40.2add to basket
8650[+]chartInstitutions SecuriteAmundi SGR S.p.AStructured ProductsEUR12,786.59-0.6-0.9-0.1add to basket
8651[+]chartINTER ImmoProfilBNP Paribas REIM GermanyPropertyEUR55.1257.882.22.60.6add to basket
8652[+]chartInterfund Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14.39-1.6-6.59.6add to basket
8653[+]chartInterfund Bond Global High YieldFideuram Gestions SAFixed InterestEUR10.38-3.0-5.913.9add to basket
8654[+]chartInterfund Bond JapanFideuram Gestions SAFixed InterestEUR6. to basket
8655[+]chartInterfund Bond USAFideuram Gestions SAFixed InterestEUR10.212.65.6-0.8add to basket
8656[+]chartInterfund Emerging Markets Local Currency Bond AFideuram Gestions SAFixed InterestEUR10.943.8-1.813.9add to basket
8657[+]chartInterfund Equity EuropeFideuram Gestions SAEquityEUR7.44-10.7-13.52.7add to basket
8658[+]chartInterfund Equity Global Emerging MarketsFideuram Gestions SAEquityEUR10.97-4.0-10.641.1add to basket
8659[+]chartInterfund Equity ItalyFideuram Gestions SAEquityEUR12.69-10.8-15.18.5add to basket
8660[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4.13-4.0-8.911.0add to basket
8661[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR7.73-4.7-4.827.4add to basket
8662[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR12.39-7.6-4.724.2add to basket
8663[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR12.41-3.2-5.83.4add to basket
8664[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR13.36- to basket
8665[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR11. to basket
8666[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.26-0.2-1.1-2.7add to basket
8667[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.440.1-0.8-1.2add to basket
8668[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.29-1.3-1.94.7add to basket
8669[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.70-0.6-1.5-3.0add to basket
8670[+]chartInterfund GlobalFideuram Gestions SAEquityEUR146.31-7.43.540.3add to basket
8671[+]chartInterfund Inflation LinkedFideuram Gestions SAFixed InterestEUR16.70-1.7-2.03.0add to basket
8672[+]chartInterfund International Securities New EconomyFideuram Gestions SAEquityEUR97.11-8.4-0.231.6add to basket
8673[+]chartInterfund System EvolutionFideuram Gestions SAMixed AssetEUR12.05-2.5n/an/aadd to basket
8674[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.50- to basket
8675[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.40-5.7-24.92.5add to basket
8676[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.38-7.6-26.32.4add to basket
8677[+]chartInversis Algenid InversionesInversis GestionMixed AssetEUR1.20-1.7-3.61.5add to basket
8678[+]chartInversis Foncess FlexibleInversis GestionMixed AssetEUR11.81-5.5-7.5-1.7add to basket
8679[+]chartInversis Previgalia InstInversis GestionMixed AssetEUR12.73-4.5-6.7-0.7add to basket
8680[+]chartInvesco Active Multi-Sector Credit E Acc EURInvesco Management S.A.Fixed InterestEUR2.93-1.8-4.95.8add to basket
8681[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD101.501.9-7.525.7add to basket
8682[+]chartInvesco Asia Balanced E EURInvesco Management S.A.Mixed AssetEUR16.66-2.0-1.36.2add to basket
8683[+]chartInvesco Asia Consumer Demand E EURInvesco Management S.A.EquityEUR12.47-14.0-16.122.1add to basket
8684[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD124.86-14.2-15.633.3add to basket
8685[+]chartInvesco Asian Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD8.960.8-6.86.1add to basket
8686[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR6.95-3.8-8.439.6add to basket
8687[+]chartInvesco Asian Focus Equity E Acc EURInvesco Management S.A.EquityEUR16.01-6.1-11.526.9add to basket
8688[+]chartInvesco Balanced Risk Allocation R Acc EURInvesco Management S.A.Mixed AssetEUR12.47-6.1-9.010.5add to basket
8689[+]chartInvesco Balanced-Risk Select E Acc EURInvesco Management S.A.Mixed AssetEUR10.01-6.4-8.3n/aadd to basket
8690[+]chartInvesco Belt and Road Debt A Acc USDInvesco Management S.A.Fixed InterestUSD10.13n/an/an/aadd to basket
8691[+]chartInvesco BFS Invesco EuromixBNY Mellon Service KAGMixed AssetEUR51.1452.67-2.5-2.93.4add to basket
8692[+]chartInvesco Bond B-SD Inc USDInvesco Management S.A.Fixed InterestUSD23.98-0.9-5.32.4add to basket
8693[+]chartInvesco China Focus Equity R Acc USDInvesco Management S.A.EquityUSD19.77-14.7-15.346.0add to basket
8694[+]chartInvesco Continental European Equity E Acc EURInvesco Management S.A.EquityEUR8.26-9.4-15.65.7add to basket
8695[+]chartInvesco Continental European Small Cap Equity A-AD Inc USDInvesco Management S.A.EquityUSD233.16-11.9-25.824.6add to basket
8696[+]chartInvesco Developed Small and Mid-Cap Equity R Acc USDInvesco Management S.A.EquityUSD53.00-14.9-24.217.6add to basket
8697[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.15-3.8-12.568.1add to basket
8698[+]chartInvesco Emerging Local Currencies Debt E Acc EURInvesco Management S.A.Fixed InterestEUR10.552.1-5.17.5add to basket
8699[+]chartInvesco Emerging Market Corporate Bond A Acc USDInvesco Management S.A.Fixed InterestUSD13.46-0.2-6.111.2add to basket
8700[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD9.76-2.3-9.6n/aadd to basket