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Fundos - Filipinas
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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,846 | 0,01% | 79,63B | 07/05 | ||
| BPI Short Term Fund | 0P0000. | 167,750 | +0,01% | 58,2B | 13:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,530 | +0,01% | 24,78B | 13:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284,090 | +0,01% | 38,93B | 13:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,120 | +0,00% | 36,02B | 13:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259,710 | +0,22% | 16,73B | 08/05 | ||
| Philippine Stock Index Fund | 0P0000. | 767,720 | -1,71% | 7,85B | 13:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204,890 | +0,06% | 4,15B | 13:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,290 | -0,40% | 4,71B | 07/05 | ||
| BPI Balanced Fund | 0P0000. | 168,750 | -0,93% | 4,74B | 13:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216,200 | -1,75% | 4,3B | 13:00:00 | ||
| BPI Equity Fund | 0P0000. | 147,780 | -1,84% | 4,29B | 13:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,095 | +0,07% | 1,74B | 08/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533,084 | +0,93% | 676,08M | 08/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,160 | +0,08% | 1,45B | 07/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,301 | -0,12% | 1,04B | 07/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,206 | +0,07% | 675,27M | 07/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,803 | +0,50% | 141,4M | 08/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,170 | +0,01% | 590,26M | 13:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,020 | 0,00% | 13:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499,340 | -0,02% | 227,28M | 13:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 529,290 | -0,13% | 196,41M | 08/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,02% | 57,1M | 07/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 233,830 | -0,18% | 32,79M | 13:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,123 | +0,11% | 22,33M | 07/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,500 | -0,15% | 18,01M | 08/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,140 | -0,04% | 15,42M | 13:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,412 | -0,01% | 6,29M | 08/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271,146 | +0,08% | 2,52B | 08/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,830 | +0,07% | 1,85M | 07/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,448 | +0,05% | 875,5M | 08/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,179 | -0,00% | 08/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,250 | -0,06% | 13:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,870 | +0,03% | 13:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,533 | -0,06% | 08/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200,220 | -0,73% | 13:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,083 | +0,32% | 08/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,328 | 0,02% | 08/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,590 | -0,20% | 13:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,740 | -0,31% | 08/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,412 | +0,29% | 08/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 407,680 | -1,79% | 13:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.702,754 | +0,81% | 08/05 | |||
| PNB Dollar Profit | 0P0000. | 1,533 | 0,05% | 08/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,710 | -1,87% | 13:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,796 | -0,02% | 08/05 | |||
| Rizal Equity Fund | 0P0000. | 3,429 | +0,61% | 08/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,588 | +0,61% | 08/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,242 | -0,00% | 08/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.761,857 | +0,01% | 08/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,503 | -0,00% | 08/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,906 | 0,00% | 08/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152,914 | +0,01% | 08/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,703 | -0,02% | 08/05 | |||
| BDO Balanced Fund | 0P0000. | 3.486,192 | +0,45% | 08/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.383,364 | -0,00% | 08/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189,830 | -0,48% | 13:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 401,791 | +0,94% | 08/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |