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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. | 1,962 | 0,01% | 97,53B | 16/10 | ||
| BPI Short Term Fund | 0P0000. | 178,370 | +0,02% | 73,79B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 147,520 | +0,01% | 19,82B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 302,440 | +0,02% | 43,13B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 416,610 | +0,01% | 34,76B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 288,510 | +0,10% | 19,45B | 16/10 | ||
| Philippine Stock Index Fund | 0P0000. | 737,330 | -0,07% | 5,45B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 219,000 | -0,02% | 8,2B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,214 | -0,05% | 4,18B | 16/10 | ||
| BPI Balanced Fund | 0P0000. | 175,960 | -0,03% | 4,34B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 213,670 | -0,07% | 3,52B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 147,150 | -0,12% | 3,41B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 349,559 | -0,01% | 2,13B | 16/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 499,717 | -0,12% | 589,21M | 16/10 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,347 | -0,01% | 2,72B | 16/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3,370 | -0,02% | 925,51M | 16/10 | ||
| Metrofund Elite Fund | 0P0000. | 2,378 | +0,03% | 643,11M | 16/10 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,997 | +0,01% | 104,2M | 16/10 | ||
| BPI Global Philippine Fund | 0P0000. | 352,880 | +0,05% | 816,77M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,520 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 525,860 | +0,04% | 199,32M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 638,310 | +0,08% | 205,35M | 16/10 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,521 | 0,01% | 66,96M | 16/10 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 259,810 | +0,22% | 27,62M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,308 | +0,05% | 19,22M | 16/10 | ||
| BPI lnternational Fund Plus | 0P0000. | 193,460 | +0,29% | 20,18M | 16/10 | ||
| ALFM Euro Bond Fund | 0P0000. | 223,440 | +0,05% | 11,27M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,588 | 0,00% | 6,72M | 16/10 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 305,755 | -0,01% | 2,71B | 16/10 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,975 | 0,02% | 1,59M | 16/10 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 174,089 | +0,01% | 1,92B | 16/10 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,251 | 0,02% | 02:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 349,580 | -0,04% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 160,160 | -0,04% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,621 | -0,50% | 02:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 207,900 | -0,04% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,135 | +0,12% | 16/10 | |||
| PNB Mabuhay Prime | 0P0000. | 1,407 | 0,01% | 02:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 33,460 | +0,18% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 16,950 | +0,83% | 16/10 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,455 | -0,06% | 02:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 403,860 | -0,17% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.604,166 | -0,07% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,654 | +0,06% | 02:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 112,620 | -0,06% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,922 | +0,04% | 16/10 | |||
| Rizal Equity Fund | 0P0000. | 3,318 | +0,11% | 16/10 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,492 | -0,07% | 02:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,488 | -0,01% | 16/10 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.874,269 | +0,01% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,538 | 0,00% | 16/10 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,119 | +0,10% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 161,718 | +0,03% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,809 | +0,04% | 16/10 | |||
| BDO Balanced Fund | 0P0000. | 3.645,523 | -0,00% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.627,813 | +0,00% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201,850 | -0,04% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 387,802 | -0,05% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |