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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. | 1,929 | 0,01% | 91,04B | 08/05 | ||
| BPI Short Term Fund | 0P0000. | 175,280 | +0,02% | 63,82B | 08/05 | ||
| ALFM Money Market Fund | 0P0000. | 144,640 | -0,01% | 21,04B | 08/05 | ||
| BPI Institutional Fund | 0P0000. | 296,980 | +0,02% | 46,46B | 08/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 409,000 | +0,03% | 35,31B | 08/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 280,540 | +0,01% | 17,61B | 08/05 | ||
| Philippine Stock Index Fund | 0P0000. | 767,080 | -1,07% | 6,1B | 08/05 | ||
| BPI Premium Bond Fund | 0P0000. | 214,240 | +0,04% | 4,06B | 08/05 | ||
| Metro Equity Fund | 0P0000. | 2,296 | -1,17% | 4,36B | 08/05 | ||
| BPI Balanced Fund | 0P0000. | 177,250 | -0,56% | 4,51B | 08/05 | ||
| ALFM Growth Fund | 0P0000. | 221,280 | -1,25% | 3,78B | 08/05 | ||
| BPI Equity Fund | 0P0000. | 151,660 | -1,15% | 4,81B | 08/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340,680 | +0,21% | 3,23B | 07/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531,772 | +0,76% | 3,09B | 07/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,296 | +0,03% | 2,32B | 08/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,398 | -0,61% | 927,47M | 08/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,328 | 0,01% | 712,03M | 08/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146,627 | +0,52% | 727,38M | 07/05 | ||
| BPI Global Philippine Fund | 0P0000. | 347,110 | +0,01% | 892,42M | 08/05 | ||
| Filipino Fund Inc | 0P0000. | 7,270 | 0,00% | 318,11M | 02:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 517,100 | +0,04% | 200,4M | 08/05 | ||
| BPI Global Equity Fund | 0P0000. | 561,740 | +0,38% | 192,92M | 08/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,494 | 0,02% | 64,67M | 08/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 247,530 | +0,26% | 27,6M | 08/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,237 | +0,17% | 20,65M | 08/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 183,640 | -0,35% | 21,3M | 08/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 220,130 | +0,10% | 11,55M | 08/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,552 | +0,25% | 10,34M | 07/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 294,730 | +0,22% | 9,15M | 07/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,929 | +0,11% | 1,57M | 08/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 170,819 | +0,01% | 1,51M | 07/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,230 | 0,01% | 08/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 342,010 | +0,07% | 08/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 156,720 | +0,04% | 08/05 | |||
| PNB High Dividend Fund | 0P0001. | 1,609 | -0,24% | 08/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 209,860 | -0,67% | 08/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,144 | -0,42% | 08/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,383 | 0,01% | 08/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,950 | +0,22% | 08/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,910 | -0,29% | 08/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,460 | -0,56% | 08/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 419,400 | -1,25% | 08/05 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.702,837 | -1,27% | 08/05 | |||
| PNB Dollar Profit | 0P0000. | 1,614 | +0,17% | 08/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,620 | -1,38% | 08/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,882 | 0,01% | 08/05 | |||
| Rizal Equity Fund | 0P0000. | 3,442 | -1,02% | 08/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,553 | -1,17% | 08/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,419 | +0,12% | 08/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.841,844 | +0,02% | 08/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,553 | -0,01% | 08/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,014 | +0,25% | 08/05 | |||
| BDO $ Money Market Fund | 0P0000. | 159,055 | +0,02% | 08/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,763 | +0,21% | 08/05 | |||
| BDO Balanced Fund | 0P0000. | 3.664,969 | -0,61% | 08/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.562,021 | +0,03% | 08/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 200,950 | -0,38% | 08/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 400,712 | -1,32% | 08/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |