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Fundos - Filipinas
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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,920 | 0,01% | 90,8B | 28/03 | ||
| BPI Short Term Fund | 0P0000. | 174,490 | +0,02% | 62,8B | 28/03 | ||
| ALFM Money Market Fund | 0P0000. | 144,080 | +0,03% | 21,19B | 28/03 | ||
| BPI Institutional Fund | 0P0000. | 295,660 | +0,03% | 44,21B | 28/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 406,640 | +0,03% | 34,97B | 28/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278,570 | +0,04% | 17,6B | 28/03 | ||
| Philippine Stock Index Fund | 0P0000. | 736,410 | +0,15% | 5,97B | 28/03 | ||
| BPI Premium Bond Fund | 0P0000. | 213,510 | +0,06% | 4,04B | 28/03 | ||
| Metro Equity Fund | 0P0000. | 2,210 | +0,17% | 4,4B | 28/03 | ||
| BPI Balanced Fund | 0P0000. | 173,820 | +0,16% | 4,47B | 28/03 | ||
| ALFM Growth Fund | 0P0000. | 214,320 | +0,24% | 3,7B | 28/03 | ||
| BPI Equity Fund | 0P0000. | 146,030 | +0,27% | 4,67B | 28/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,267 | -0,01% | 1,98B | 26/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 501,538 | -0,64% | 464,98M | 26/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,285 | +0,06% | 2,32B | 28/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3,329 | +0,11% | 910,85M | 28/03 | ||
| Metrofund Elite Fund | 0P0000. | 2,318 | +0,04% | 707,39M | 28/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,085 | -0,26% | 123,82M | 26/03 | ||
| BPI Global Philippine Fund | 0P0000. | 345,750 | +0,02% | 843,13M | 28/03 | ||
| Filipino Fund Inc | 0P0000. | 7,250 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 514,900 | +0,04% | 209,95M | 28/03 | ||
| BPI Global Equity Fund | 0P0000. | 553,590 | -1,72% | 192,82M | 28/03 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,486 | +0,06% | 60,38M | 28/03 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 246,440 | +0,11% | 27,88M | 28/03 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,216 | +0,07% | 20M | 28/03 | ||
| BPI lnternational Fund Plus | 0P0000. | 184,390 | +0,38% | 20,86M | 28/03 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,500 | +0,02% | 11,56M | 28/03 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,532 | -0,14% | 6,61M | 26/03 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291,874 | -0,02% | 2,29B | 26/03 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,911 | +0,09% | 1,55M | 28/03 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 170,093 | +0,01% | 906M | 26/03 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,225 | 0,02% | 28/03 | |||
| Odyssey Peso Bond Fund | 0P0000. | 339,740 | -0,01% | 28/03 | |||
| Odyssey Peso Income Fund | 0P0000. | 155,980 | +0,06% | 28/03 | |||
| PNB High Dividend Fund | 0P0001. | 1,564 | +0,12% | 28/03 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 205,960 | +0,08% | 28/03 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,114 | +0,16% | 28/03 | |||
| PNB Mabuhay Prime | 0P0000. | 1,377 | 0,01% | 28/03 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,890 | +0,19% | 28/03 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,640 | -0,51% | 28/03 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,431 | +0,09% | 28/03 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 404,450 | +0,29% | 28/03 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.513,547 | +0,22% | 28/03 | |||
| PNB Dollar Profit | 0P0000. | 1,595 | +0,18% | 28/03 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113,140 | +0,15% | 28/03 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,874 | 0,02% | 28/03 | |||
| Rizal Equity Fund | 0P0000. | 3,356 | +0,30% | 28/03 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,494 | +0,13% | 28/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,404 | +0,11% | 28/03 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.833,461 | +0,00% | 28/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,553 | 0,01% | 28/03 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,987 | +0,06% | 28/03 | |||
| BDO $ Money Market Fund | 0P0000. | 158,398 | +0,01% | 28/03 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,761 | +0,05% | 28/03 | |||
| BDO Balanced Fund | 0P0000. | 3.579,598 | +0,11% | 28/03 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.546,133 | +0,04% | 28/03 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198,190 | +0,06% | 28/03 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 384,434 | +0,20% | 28/03 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |