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Fundos - Filipinas
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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,845 | 0,04% | 79,63B | 06/05 | ||
| BPI Short Term Fund | 0P0000. | 167,730 | +0,01% | 58,45B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,520 | +0,01% | 25,08B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284,050 | +0,01% | 38,85B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,110 | -0,01% | 36,03B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259,140 | +0,48% | 16,63B | 07/05 | ||
| Philippine Stock Index Fund | 0P0000. | 781,090 | +0,76% | 7,79B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204,770 | -0,01% | 4,25B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,299 | +0,53% | 4,71B | 06/05 | ||
| BPI Balanced Fund | 0P0000. | 170,340 | +0,41% | 4,72B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 220,060 | +0,93% | 4,26B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 150,550 | +0,76% | 4,28B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,876 | +0,13% | 1,74B | 07/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 528,170 | -0,40% | 675,52M | 07/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,158 | +0,37% | 1,45B | 06/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,305 | +0,49% | 1,04B | 06/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,204 | +0,25% | 675,27M | 06/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,094 | -0,06% | 140,63M | 07/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,130 | +0,01% | 585,7M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,020 | -16,33% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499,460 | -0,01% | 226,28M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 529,980 | +0,36% | 195,89M | 07/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,04% | 57,1M | 06/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,240 | +0,03% | 32,86M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,120 | +0,39% | 22,33M | 06/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,760 | +0,28% | 18,19M | 07/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,220 | +0,04% | 15,42M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,412 | +0,22% | 6,27M | 07/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 270,938 | +0,14% | 2,5B | 07/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,829 | +0,22% | 1,85M | 06/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,364 | +0,01% | 868,49M | 07/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,179 | -0,00% | 09:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,440 | +0,01% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,820 | 0,00% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,533 | -0,06% | 09:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201,690 | +0,44% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,076 | -0,18% | 07/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,328 | 0,02% | 09:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,650 | -0,03% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,780 | +0,63% | 07/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,412 | +0,29% | 09:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 415,100 | +0,98% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.702,754 | +0,81% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,533 | 0,05% | 09:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,910 | +0,82% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,796 | 0,05% | 07/05 | |||
| Rizal Equity Fund | 0P0000. | 3,408 | -0,45% | 07/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,588 | +0,61% | 09:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,242 | +0,16% | 07/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.761,857 | +0,01% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,503 | 0,02% | 07/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,906 | 0,00% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152,914 | +0,01% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,703 | +0,20% | 07/05 | |||
| BDO Balanced Fund | 0P0000. | 3.486,192 | +0,45% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.383,364 | -0,00% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,740 | +0,26% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 401,791 | +0,94% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |