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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartAmundi ASEAN New Markets I9 USDAmundi SGR S.p.AEquityUSD120.62n/an/an/aadd to basket
1202[+]chartAmundi Best Selection TopAmundi SGR S.p.AMixed AssetEUR4.92-6.7-8.22.3add to basket
1203[+]chartAmundi Bft Optimal Income AEAmundi SGR S.p.AMixed AssetEUR97.80-4.2-7.7n/aadd to basket
1204[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi SGR S.p.AFixed InterestUSD105.223.0-5.49.2add to basket
1205[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi SGR S.p.AFixed InterestEUR129.70-1.8-2.30.9add to basket
1206[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi SGR S.p.AFixed InterestEUR96.96-1.2-3.40.0add to basket
1207[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi SGR S.p.AFixed InterestEUR11.42-1.5-3.25.3add to basket
1208[+]chartAmundi Bond Euro Corporate Short Term RE EURAmundi SGR S.p.AFixed InterestEUR97.41-0.8-2.6n/aadd to basket
1209[+]chartAmundi Bond Euro Government AE CapAmundi SGR S.p.AFixed InterestEUR129.14-1.9-2.1-0.5add to basket
1210[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi SGR S.p.AFixed InterestEUR21.11-2.0-3.89.1add to basket
1211[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi SGR S.p.AFixed InterestEUR105.50-1.5-2.53.9add to basket
1212[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi SGR S.p.AFixed InterestEUR141.95-6.4-5.1-0.8add to basket
1213[+]chartAmundi Bond Europe AE Cap EURAmundi SGR S.p.AFixed InterestEUR196.55-1.5-2.33.2add to basket
1214[+]chartAmundi Bond Global Aggregate RHE Cap USDAmundi SGR S.p.AFixed InterestUSD125.18-4.2-10.64.8add to basket
1215[+]chartAmundi Bond Global AU Cap USDAmundi SGR S.p.AFixed InterestUSD27.25-1.4-6.48.2add to basket
1216[+]chartAmundi Bond Global Corporate AU Dis USDAmundi SGR S.p.AFixed InterestUSD119.75-0.9-2.98.6add to basket
1217[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi SGR S.p.AFixed InterestUSD120.77-2.8-13.312.9add to basket
1218[+]chartAmundi Bond Global Emerging Hard Currency SE Cap EURAmundi SGR S.p.AFixed InterestEUR106.90-2.6-8.910.8add to basket
1219[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi SGR S.p.AFixed InterestUSD23.00-0.3-10.416.8add to basket
1220[+]chartAmundi Bond Global High Yield AU USDAmundi SGR S.p.AFixed InterestUSD118.38-0.9-2.124.2add to basket
1221[+]chartAmundi Bond Global Inflation SE Cap EURAmundi SGR S.p.AFixed InterestEUR116.17-5.9-5.9-1.4add to basket
1222[+]chartAmundi Bond Total Hybrid AE Acc EURAmundi SGR S.p.AFixed InterestEUR113.06-1.3-4.812.1add to basket
1223[+]chartAmundi Bond US Corporate AU USDAmundi SGR S.p.AFixed InterestUSD110.23-1.2-4.111.8add to basket
1224[+]chartAmundi Bonds Global Total Return SE-QD EURAmundi SGR S.p.AFixed InterestEUR91.08-0.2-2.1n/aadd to basket
1225[+]chartAmundi Capital Islamic BRIC Quant CAmundi SGR S.p.AEquityUSD190.51-2.9-12.254.5add to basket
1226[+]chartAmundi Cash CorporateAmundi SGR S.p.AMoney MarketEUR233,878.46-0.2-0.3-0.5add to basket
1227[+]chartAmundi Cash EUR SE Cap EURAmundi SGR S.p.AMoney MarketEUR99.77-0.3-0.6-1.2add to basket
1228[+]chartAmundi Cash Institutions SriAmundi SGR S.p.AMoney MarketEUR218,811.09-0.2-0.3-0.6add to basket
1229[+]chartAmundi Cash Institutions SRI EAmundi SGR S.p.AMoney MarketEUR9,972.23-0.3-0.5-1.1add to basket
1230[+]chartAmundi Cash USD SU Cap USDAmundi SGR S.p.AMoney MarketUSD105.911.22.24.4add to basket
1231[+]chartAmundi Colombes 2Amundi SGR S.p.AFixed InterestEUR10,929.850.10.32.0add to basket
1232[+]chartAmundi Convertible Conservative AEAmundi SGR S.p.AMixed AssetEUR99.97-2.9-4.7-0.6add to basket
1233[+]chartAmundi Convertible Europe FE Cap EURAmundi SGR S.p.AFixed InterestEUR106.54-7.0-9.9-8.0add to basket
1234[+]chartAmundi Convertible Global AE Cap EURAmundi SGR S.p.AFixed InterestEUR12.17-6.5-10.0-3.4add to basket
1235[+]chartAmundi Convertibles EurolandAmundi SGR S.p.AFixed InterestEUR613.44-5.2-7.2-0.2add to basket
1236[+]chartAmundi Coupole IM Multi AudaceAmundi SGR S.p.AMixed AssetEUR752.88-6.2-7.29.5add to basket
1237[+]chartAmundi Coupole IM Multi PrudenceAmundi SGR S.p.AMixed AssetEUR640.66-1.3-2.4-0.6add to basket
1238[+]chartAmundi CPR Global Agriculture SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD97.18-3.9-13.421.6add to basket
1239[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD27.23-6.3-16.632.8add to basket
1240[+]chartAmundi Cpr Global Lifestyles FU Cap USDAmundi SGR S.p.AEquityUSD137.87-16.4-14.417.5add to basket
1241[+]chartAmundi CPR Global Resources SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD60.15-14.2-19.849.6add to basket
1242[+]chartAmundi Credit 1-3 Euro PAmundi SGR S.p.AEquityEUR131.13-1.0-2.91.2add to basket
1243[+]chartAmundi Credit Euro I2Amundi SGR S.p.AEquityEUR8,883,911.93-0.9-2.39.1add to basket
1244[+]chartAmundi Credit Euro ISR PAmundi SGR S.p.AFixed InterestEUR123.42-1.4-3.35.0add to basket
1245[+]chartAmundi Credit Unconstrained AEAmundi SGR S.p.AFixed InterestEUR103.14-1.5-5.04.5add to basket
1246[+]chartAmundi Danone.Communities D.Monetaire ISR PLUSAmundi SGR S.p.AFixed InterestEUR58.49-1.3-3.31.6add to basket
1247[+]chartAmundi Danone.Communities Monetaire Responsible S1Amundi SGR S.p.AFixed InterestEUR51.23-0.7-1.7-2.0add to basket
1248[+]chartAmundi Dividendo ItaliaAmundi SGR S.p.AEquityEUR6.12-13.0-17.110.5add to basket
1249[+]chartAmundi Dynamic Multi Factors Euro Equity AE EURAmundi SGR S.p.AEquityEUR89.01-10.7n/an/aadd to basket
1250[+]chartAmundi Dynamic Multi Factors Europe Equity AE EURAmundi SGR S.p.AEquityEUR92.35-9.0n/an/aadd to basket
1251[+]chartAmundi Dynamic Multi Factors Global Equity AU USDAmundi SGR S.p.AEquityUSD96.88-6.6n/an/aadd to basket
1252[+]chartAmundi Dynarbitrage Volatilite PAmundi SGR S.p.AMoney MarketEUR116.74-0.8-1.7-1.3add to basket
1253[+]chartAmundi Equity ASEAN A2U Cap USDAmundi SGR S.p.AEquityUSD90.712.3-13.421.5add to basket
1254[+]chartAmundi Equity Asia Concentrated AU Cap USDAmundi SGR S.p.AEquityUSD29.50-12.8-22.130.9add to basket
1255[+]chartAmundi Equity Emerging Conservative AU Cap USDAmundi SGR S.p.AEquityUSD107.06-3.4-13.628.0add to basket
1256[+]chartAmundi Equity Emerging Focus SU Cap USDAmundi SGR S.p.AEquityUSD99.33-7.5-17.332.4add to basket
1257[+]chartAmundi Equity Emerging World SU CapAmundi SGR S.p.AEquityUSD95.74-8.6-17.936.1add to basket
1258[+]chartAmundi Equity Euro Concentrated SE C Cap EURAmundi SGR S.p.AEquityEUR172.06-15.1-17.82.5add to basket
1259[+]chartAmundi Equity Euro Risk Parity AE Cap EURAmundi SGR S.p.AEquityEUR108.80-10.6-10.9n/aadd to basket
1260[+]chartAmundi Equity Euroland Small Cap FE Cap EURAmundi SGR S.p.AEquityEUR157.89-16.2-18.65.7add to basket
1261[+]chartAmundi Equity Europe Concentrated SE CapAmundi SGR S.p.AEquityEUR190.73-14.2-17.1-3.1add to basket
1262[+]chartAmundi Equity Europe Conservative AE DisAmundi SGR S.p.AEquityEUR130.55-8.0-8.010.1add to basket
1263[+]chartAmundi Equity Europe Risk Parity IE AccAmundi SGR S.p.AEquityEUR942.61-8.7-7.6n/aadd to basket
1264[+]chartAmundi Equity Europe Small Cap AE EURAmundi SGR S.p.AEquityEUR109.66-15.3-16.55.3add to basket
1265[+]chartAmundi Equity Global Concentrated SE Cap EURAmundi SGR S.p.AEquityEUR91.07-10.3-11.712.6add to basket
1266[+]chartAmundi Equity Global Conservative SU USDAmundi SGR S.p.AEquityUSD150.97-4.6-6.724.0add to basket
1267[+]chartAmundi Equity Greater China AU Cap USDAmundi SGR S.p.AEquityUSD696.64-14.6-17.739.5add to basket
1268[+]chartAmundi Equity Green Impact AEAmundi SGR S.p.AEquityEUR99.55-11.0-10.16.5add to basket
1269[+]chartAmundi Equity India Infrastructure SU Cap USDAmundi SGR S.p.AEquityUSD65.34-8.1-29.316.9add to basket
1270[+]chartAmundi Equity Japan Target AJ Cap JPYAmundi SGR S.p.AEquityJPY19,414.96-14.5-22.79.1add to basket
1271[+]chartAmundi Equity Japan Value SJ Cap JPYAmundi SGR S.p.AEquityJPY10,636.00-13.1-21.510.8add to basket
1272[+]chartAmundi Equity Korea AU Cap USDAmundi SGR S.p.AEquityUSD16.81-16.4-29.45.0add to basket
1273[+]chartAmundi Equity Latin America AU Cap USDAmundi SGR S.p.AEquityUSD482.5013.6-0.876.9add to basket
1274[+]chartAmundi Equity MENA SU Cap USDAmundi SGR S.p.AEquityUSD151.93- to basket
1275[+]chartAmundi Equity Thailand AU Cap USDAmundi SGR S.p.AEquityUSD161.472.7-11.753.6add to basket
1276[+]chartAmundi Equity US Relative Value FU Cap USDAmundi SGR S.p.AEquityUSD144.75-13.9-20.417.3add to basket
1277[+]chartAmundi Etoile Pea SereniteAmundi SGR S.p.AMoney MarketEUR4,924.81-0.3-0.5-1.4add to basket
1278[+]chartAmundi Eureka Crescita Italia 2018Amundi SGR S.p.AStructured ProductsEUR7.05n/an/an/aadd to basket
1279[+]chartAmundi Eureka Energia Doppia Opportunita 2018Amundi SGR S.p.AEquityEUR6.04n/an/an/aadd to basket
1280[+]chartAmundi Eureka Sviluppo Grande Cina 2018Amundi SGR S.p.AEquityEUR5.63-6.1-10.614.0add to basket
1281[+]chartAmundi Euro Alpha Bond E Non Distributing EURAmundi SGR S.p.AFixed InterestEUR4.82-2.7n/an/aadd to basket
1282[+]chartAmundi Euro Multi-Asset Target Income G Distributing QuarterlyAmundi SGR S.p.AMixed AssetEUR4.59-4.4-6.9n/aadd to basket
1283[+]chartAmundi Expansia Vie 3 4Amundi SGR S.p.AStructured ProductsEUR100.01-5.4-8.8-8.8add to basket
1284[+]chartAmundi First Eagle Amundi Income Builder AU2-MD Inc USDAmundi SGR S.p.AMixed AssetUSD88.77-4.0-6.118.4add to basket
1285[+]chartAmundi Global Aggregate Total Return Ex-Japan I USDAmundi SGR S.p.AFixed InterestUSD959.60-1.5n/an/aadd to basket
1286[+]chartAmundi Global Emerging Blended A2HS Cap SGDAmundi SGR S.p.AFixed InterestSGD95.65-0.4-5.1n/aadd to basket
1287[+]chartAmundi Global InfrastructureAmundi SGR S.p.AEquityEUR50.48-1.91.0n/aadd to basket
1288[+]chartAmundi Global Luxury & Lifestyle AS CapAmundi Singapore LimitedEquitySGD1.70-16.2-10.515.1add to basket
1289[+]chartAmundi Global Macro Bonds & Currencies AE Cap EURAmundi SGR S.p.AFixed InterestEUR94.51-2.6-7.9-2.3add to basket
1290[+]chartAmundi Global Macro Forex H Cap EURAmundi SGR S.p.AHedgeEUR97.76-3.1-4.5-4.0add to basket
1291[+]chartAmundi Global Perspectives AE AccAmundi SGR S.p.AMixed AssetEUR98.42-7.8-10.6-1.2add to basket
1292[+]chartAmundi II Absolute Return Bond C Non Distributing EURAmundi SGR S.p.AFixed InterestEUR42.51-3.0-5.4-12.9add to basket
1293[+]chartAmundi II Absolute Return Currencies C Non Distributing EURAmundi SGR S.p.AHedgeEUR4.57-0.7-4.6-6.9add to basket
1294[+]chartAmundi II Absolute Return European Equity G Non Distributing EURAmundi SGR S.p.AEquityEUR4.900.1-2.1n/aadd to basket
1295[+]chartAmundi II Absolute Return MultiStrategy C Non Distributing EURAmundi SGR S.p.AHedgeEUR47.7547.75-3.7-6.6-2.2add to basket
1296[+]chartAmundi II Asia Ex Japan Equity A Non Distributing EURAmundi SGR S.p.AEquityEUR8.460.00-9.9-16.819.2add to basket
1297[+]chartAmundi II China Equity A Non Distributing EURAmundi SGR S.p.AEquityEUR13.67-16.3-17.832.4add to basket
1298[+]chartAmundi II Emerging Europe & Mediterranean Equity A Non Distributing EURAmundi SGR S.p.AEquityEUR15.760.00-5.9-11.927.6add to basket
1299[+]chartAmundi II Emerging Market Equity A Non Distributing EURAmundi SGR S.p.AEquityEUR6.620.00-20.0-26.912.7add to basket
1300[+]chartAmundi II Emerging Markets Bond A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR16. to basket
1301[+]chartAmundi II Emerging Markets Bond Local Currencies C Non Distributing USDAmundi SGR S.p.AFixed InterestUSD71.00-0.1-9.118.8add to basket
1302[+]chartAmundi II Emerging Markets Bond Short-Term C Non Distributing USDAmundi SGR S.p.AFixed InterestUSD50.890.4-2.8n/aadd to basket
1303[+]chartAmundi II Emerging Markets Corporate Bond A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR67. to basket
1304[+]chartAmundi II Emerging Markets Corporate High Yield Bond C Non Distributing EURAmundi SGR S.p.AFixed InterestEUR67.542.91.713.6add to basket
1305[+]chartAmundi II Euro Aggregate Bond C Non Distributing EURAmundi SGR S.p.AFixed InterestEUR64.30-2.1-3.5-4.2add to basket
1306[+]chartAmundi II Euro Bond A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR9.920.00-2.0-1.8-2.1add to basket
1307[+]chartAmundi II Euro Corporate Bond C Non Distributing USDAmundi SGR S.p.AFixed InterestUSD9.12-3.7-10.04.1add to basket
1308[+]chartAmundi II Euro Corporate Short Term F Non Distributing EURAmundi SGR S.p.AFixed InterestEUR5.46-1.7-2.7-4.8add to basket
1309[+]chartAmundi II Euro Short Term A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR6.020.00-0.8-1.5-4.1add to basket
1310[+]chartAmundi II Euro Strategic Bond A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR92.97-2.4-7.32.0add to basket
1311[+]chartAmundi II Euroland Equity A Non Distributing EURAmundi SGR S.p.AEquityEUR6.78-14.3-16.410.8add to basket
1312[+]chartAmundi II European Equity Optimal Volatility C Non Distributing EURAmundi SGR S.p.AEquityEUR44.81-7.7-11.9-0.5add to basket
1313[+]chartAmundi II European Equity Target Income C Non Distributing EURAmundi SGR S.p.AEquityEUR57.80-8.9-14.6-3.3add to basket
1314[+]chartAmundi II European Equity Value C Non Distributing EURAmundi SGR S.p.AEquityEUR72.75-14.0-17.213.2add to basket
1315[+]chartAmundi II European Potential B Non Distributing EURAmundi SGR S.p.AEquityEUR82.80-16.2-16.8-1.9add to basket
1316[+]chartAmundi II European Research A Non Distributing EURAmundi SGR S.p.AEquityEUR5.64-13.5-16.55.2add to basket
1317[+]chartAmundi II Global Aggregate Bond C Non Distributing EURAmundi SGR S.p.AFixed InterestEUR62.16-0.50.1-8.9add to basket
1318[+]chartAmundi II Global Ecology C Non Distributing EURAmundi SGR S.p.AEquityEUR55.64-6.5-10.810.9add to basket
1319[+]chartAmundi II Global Equity Target Income C Non Distributing USDAmundi SGR S.p.AEquityUSD82.86-7.3-14.010.8add to basket
1320[+]chartAmundi II Global Inflation-Linked Short-Term E Non DistributingAmundi SGR S.p.AFixed InterestEUR4.66-3.5-4.1n/aadd to basket
1321[+]chartAmundi II Global Multi Asset Conservative C Non Distributing EURAmundi SGR S.p.AMixed AssetEUR49.9249.92-2.4-5.12.3add to basket
1322[+]chartAmundi II Global Multi Asset Target Income C Non Distributing USDAmundi SGR S.p.AMixed AssetUSD48.64-3.5-7.94.2add to basket
1323[+]chartAmundi II Global Multi-Asset C Non Distributing EURAmundi SGR S.p.AMixed AssetEUR86.92-4.8-7.98.3add to basket
1324[+]chartAmundi II Global Subordinated Bond E Distributing Quarterly TargetAmundi SGR S.p.AFixed InterestEUR5.17-2.2-5.111.8add to basket
1325[+]chartAmundi II Japanese Equity A Non Distributing EURAmundi SGR S.p.AEquityEUR2.780.00-7.1-14.07.8add to basket
1326[+]chartAmundi II Multi-Strategy Growth G Non Distributing EURAmundi SGR S.p.AHedgeEUR4.67-4.6-7.7n/aadd to basket
1327[+]chartAmundi II Optimal Yield C Non Distributing EURAmundi SGR S.p.AFixed InterestEUR69.04-3.0-5.57.2add to basket
1328[+]chartAmundi II Optimal Yield Short-Term F Non DistributingAmundi SGR S.p.AFixed InterestEUR4.93-1.4-3.9n/aadd to basket
1329[+]chartAmundi II Pioneer Flexible Opportunities C Non Distributing USDAmundi SGR S.p.AMixed AssetUSD80.97-10.6-15.613.9add to basket
1330[+]chartAmundi II Pioneer Global High Yield A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR106.770.32.516.0add to basket
1331[+]chartAmundi II Pioneer Global Select C Non Distributing USDAmundi SGR S.p.AEquityUSD68.57-12.3-18.119.2add to basket
1332[+]chartAmundi II Pioneer North American Basic Value A Non Distributing USDAmundi SGR S.p.AEquityUSD92.07-8.7-15.721.6add to basket
1333[+]chartAmundi II Pioneer Strategic Income A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR9.841.95.04.3add to basket
1334[+]chartAmundi II Pioneer US Dollar Aggregate Bond T Stable Dividend ZARAmundi SGR S.p.AFixed InterestZAR889.19889.192.73.9n/aadd to basket
1335[+]chartAmundi II Pioneer US Dollar Short Term A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR5.912.48.7-0.7add to basket
1336[+]chartAmundi II Pioneer US Fundamental Growth C Non Distributing EURAmundi SGR S.p.AEquityEUR204.58-3.32.525.4add to basket
1337[+]chartAmundi II Pioneer US High Yield A Non Distributing EURAmundi SGR S.p.AFixed InterestEUR11.670.04.316.5add to basket
1338[+]chartAmundi II Pioneer US Mid Cap Value A Non Distributing EURAmundi SGR S.p.AEquityEUR10.17-10.9-14.612.0add to basket
1339[+]chartAmundi II Pioneer US Research A Non Distributing EURAmundi SGR S.p.AEquityEUR10.110.00-7.8-2.929.0add to basket
1340[+]chartAmundi II Pioneer US Research Value C Non Distributing EURAmundi SGR S.p.AEquityEUR128.31-9.4-9.020.8add to basket
1341[+]chartAmundi II Real Assets Target Income F Distributing Annually EURAmundi SGR S.p.AMixed AssetEUR3.593.59-1.32.910.9add to basket
1342[+]chartAmundi II Russian Equity C Non Distributing EURAmundi SGR S.p.AEquityEUR60.380.42.178.5add to basket
1343[+]chartAmundi II Top European Players A Non Distributing EURAmundi SGR S.p.AEquityEUR7.370.00-13.7-16.21.2add to basket
1344[+]chartAmundi II US Pioneer A Non Distributing EURAmundi SGR S.p.AEquityEUR9.45-3.51.832.3add to basket
1345[+]chartAmundi Income Partners China Aggregate Bond AU USDAmundi SGR S.p.AFixed InterestUSD101.591.7-1.26.6add to basket
1346[+]chartAmundi Index Barclays Euro Agg Corporate SRI AE Cap EURAmundi SGR S.p.AFixed InterestEUR108.70-1.3-1.6n/aadd to basket
1347[+]chartAmundi Index Barclays Euro Corp BBB 1-5 OE Acc EURAmundi SGR S.p.AFixed InterestEUR1,005.21-0.9-1.1n/aadd to basket
1348[+]chartAmundi Index Barclays Global Agg 500M RU Cap USDAmundi SGR S.p.AFixed InterestUSD100.700.7n/an/aadd to basket
1349[+]chartAmundi Index Barclays US Corp BBB 1-5 IE EURAmundi SGR S.p.AFixed InterestEUR972.703.06.9n/aadd to basket
1350[+]chartAmundi Index Barclays US Gov Inflation Linked Bond IEAmundi SGR S.p.AFixed InterestEUR953.380.35.5n/aadd to basket