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Fondi - Filippine
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Tipo di investimento:
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,850 | 0,02% | 78,36B | 24/05 | ||
| BPI Short Term Fund | 0P0000. | 168,150 | +0,01% | 62,71B | 07:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,870 | +0,01% | 24,5B | 07:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284,800 | +0,01% | 43,6B | 07:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 394,050 | +0,04% | 35,75B | 07:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261,710 | -0,09% | 16,88B | 27/05 | ||
| Philippine Stock Index Fund | 0P0000. | 763,100 | -1,04% | 7,7B | 07:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 205,630 | +0,03% | 4,31B | 07:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,287 | -0,60% | 4,72B | 24/05 | ||
| BPI Balanced Fund | 0P0000. | 168,710 | -0,52% | 4,68B | 07:00:00 | ||
| ALFM Growth Fund | 0P0000. | 214,990 | -1,07% | 4,22B | 07:00:00 | ||
| BPI Equity Fund | 0P0000. | 146,670 | -0,98% | 4,19B | 07:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,194 | -0,11% | 1,76B | 27/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 525,184 | -0,72% | 676,98M | 27/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,173 | -0,02% | 1,46B | 24/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,310 | -0,28% | 1,04B | 24/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,216 | -0,02% | 677,45M | 24/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,910 | -0,45% | 141,86M | 27/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,950 | +0,01% | 578,33M | 07:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,050 | 0,00% | 07:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500,290 | +0,02% | 223,59M | 07:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 541,460 | +0,02% | 198,83M | 27/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,438 | 0,06% | 56,74M | 24/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235,800 | +0,11% | 32,57M | 07:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,130 | -0,11% | 21,82M | 24/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,820 | -0,01% | 17,99M | 27/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,280 | +0,03% | 15,4M | 07:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,420 | +0,05% | 6,31M | 27/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273,078 | -0,11% | 2,54B | 27/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,834 | -0,06% | 1,86M | 24/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,875 | +0,03% | 867,86M | 27/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,182 | 0,04% | 27/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 322,780 | +0,16% | 07:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,760 | +0,04% | 07:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,526 | -0,42% | 27/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200,960 | -0,41% | 07:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,069 | -0,47% | 27/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,331 | 0,05% | 27/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,910 | +0,16% | 07:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,020 | +0,70% | 27/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,409 | -0,24% | 27/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 405,510 | -1,07% | 07:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.588,479 | -1,10% | 07:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,537 | 0,05% | 27/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 114,870 | -1,13% | 07:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,800 | -0,06% | 27/05 | |||
| Rizal Equity Fund | 0P0000. | 3,373 | -0,73% | 27/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,570 | -0,73% | 27/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,247 | -0,30% | 27/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.765,909 | +0,01% | 07:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,506 | 0,04% | 27/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,913 | +0,09% | 07:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 153,247 | +0,01% | 07:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,712 | 0,02% | 27/05 | |||
| BDO Balanced Fund | 0P0000. | 3.455,644 | -0,48% | 07:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.399,662 | +0,06% | 07:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,840 | -0,20% | 07:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 391,177 | -1,19% | 07:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |