Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Cotações
Todos os tipos de ativos
- Todos os tipos de ativos
- Índices
- Ações
- ETFs
- Fundos
- Commodities
- Moedas
- Cripto
- Título
- Certificados
Por favor, tente outra busca
💰 Buffett investe US$ 6,7 bi na Chubb. Copie toda a carteira de Buffett gratuitamente com InvestingPro Copiar carteira
Fundos - Filipinas
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,848 | 0,01% | 79,86B | 16/05 | ||
| BPI Short Term Fund | 0P0000. | 167,940 | +0,02% | 58,13B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,720 | +0,01% | 24,89B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284,450 | +0,04% | 39,03B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,880 | +0,03% | 35,82B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,630 | +0,20% | 16,76B | 16/05 | ||
| Philippine Stock Index Fund | 0P0000. | 776,380 | -0,15% | 7,91B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 205,440 | +0,04% | 4,13B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,291 | +0,93% | 4,72B | 16/05 | ||
| BPI Balanced Fund | 0P0000. | 170,320 | -0,13% | 4,71B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 219,430 | -0,10% | 4,32B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 149,460 | -0,15% | 4,25B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,421 | +0,55% | 1,75B | 16/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531,072 | +1,29% | 671,04M | 16/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,171 | +0,38% | 1,44B | 16/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,309 | +0,63% | 1,04B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,215 | +0,27% | 673,48M | 16/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,843 | +0,96% | 140,79M | 16/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,510 | +0,01% | 571,54M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,050 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500,100 | -0,03% | 225,94M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 541,690 | +0,17% | 200,26M | 16/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,437 | 0,04% | 57,06M | 16/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236,030 | -0,11% | 32,75M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,135 | +0,46% | 22,19M | 16/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177,660 | -0,10% | 18,09M | 16/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,360 | -0,04% | 15,27M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,425 | +0,64% | 6,28M | 16/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273,251 | +0,57% | 2,53B | 16/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,836 | +0,21% | 1,85M | 16/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,621 | +0,01% | 867,34M | 16/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,180 | 0,01% | 09:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 324,070 | +0,06% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,710 | -0,05% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,526 | -0,24% | 09:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203,470 | +0,12% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,084 | +0,84% | 16/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,329 | 0,01% | 09:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,910 | -0,19% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,180 | +2,09% | 16/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,412 | 0,06% | 09:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 413,630 | -0,13% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.675,796 | -0,16% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,536 | -0,04% | 09:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,360 | -0,05% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,799 | 0,01% | 16/05 | |||
| Rizal Equity Fund | 0P0000. | 3,411 | +1,14% | 16/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,578 | -0,15% | 09:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,261 | +0,80% | 16/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.763,579 | +0,01% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,504 | 0,01% | 16/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,918 | -0,02% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 153,070 | +0,01% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,718 | +0,74% | 16/05 | |||
| BDO Balanced Fund | 0P0000. | 3.490,833 | +0,01% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.397,840 | +0,11% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 192,520 | +0,11% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 399,779 | -0,12% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |