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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. | 1,909 | 0,01% | 98,2B | 05/02 | ||
| BPI Short Term Fund | 0P0000. | 173,450 | +0,01% | 65,25B | 05/02 | ||
| ALFM Money Market Fund | 0P0000. | 143,250 | +0,01% | 21,63B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 293,850 | +0,01% | 43,98B | 05/02 | ||
| ALFM Peso Bond Fund | 0P0000. | 404,750 | +0,08% | 35,08B | 05/02 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276,690 | +0,19% | 18,03B | 04/02 | ||
| Philippine Stock Index Fund | 0P0000. | 744,990 | +3,17% | 6,33B | 05/02 | ||
| BPI Premium Bond Fund | 0P0000. | 212,320 | +0,06% | 4,17B | 05/02 | ||
| Metro Equity Fund | 0P0000. | 2,228 | +3,12% | 4,37B | 05/02 | ||
| BPI Balanced Fund | 0P0000. | 173,580 | +1,64% | 4,54B | 05/02 | ||
| ALFM Growth Fund | 0P0000. | 216,250 | +3,16% | 3,8B | 05/02 | ||
| BPI Equity Fund | 0P0000. | 147,640 | +3,13% | 4,72B | 05/02 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,470 | +0,15% | 1,96B | 05/02 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 508,385 | +3,34% | 458,3M | 05/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,271 | +0,09% | 2,25B | 05/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3,335 | +1,73% | 913,38M | 05/02 | ||
| Metrofund Elite Fund | 0P0000. | 2,304 | +0,05% | 705,51M | 05/02 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,050 | +1,73% | 124,24M | 05/02 | ||
| BPI Global Philippine Fund | 0P0000. | 343,760 | +0,01% | 748,53M | 05/02 | ||
| Filipino Fund Inc | 0P0000. | 7,500 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511,890 | +0,06% | 203,93M | 05/02 | ||
| BPI Global Equity Fund | 0P0000. | 586,630 | +0,79% | 196,44M | 04/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,478 | 0,02% | 56,08M | 05/02 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,860 | +0,37% | 29,89M | 05/02 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,190 | +0,20% | 20,64M | 05/02 | ||
| BPI lnternational Fund Plus | 0P0000. | 182,360 | +0,12% | 20,46M | 04/02 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,480 | +0,05% | 11,67M | 05/02 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,500 | +0,24% | 6,52M | 05/02 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 290,487 | +0,16% | 2,39B | 05/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,891 | +0,11% | 1,86M | 05/02 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,181 | +0,01% | 899,66M | 05/02 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,219 | 0,02% | 05/02 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338,550 | +0,32% | 05/02 | |||
| Odyssey Peso Income Fund | 0P0000. | 155,150 | +0,12% | 05/02 | |||
| PNB High Dividend Fund | 0P0001. | 1,547 | +1,86% | 05/02 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 207,570 | +1,87% | 05/02 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,099 | +1,37% | 05/02 | |||
| PNB Mabuhay Prime | 0P0000. | 1,369 | 0,01% | 05/02 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,510 | +0,41% | 05/02 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,300 | +0,08% | 05/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,424 | +1,26% | 05/02 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 408,680 | +3,16% | 05/02 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.558,083 | +3,40% | 05/02 | |||
| PNB Dollar Profit | 0P0000. | 1,577 | +0,24% | 05/02 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 114,700 | +3,07% | 05/02 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,860 | 0,02% | 05/02 | |||
| Rizal Equity Fund | 0P0000. | 3,387 | +3,29% | 05/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,511 | +3,15% | 05/02 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,392 | +0,19% | 05/02 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.822,929 | +0,01% | 05/02 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,545 | 0,01% | 05/02 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,950 | +0,37% | 05/02 | |||
| BDO $ Money Market Fund | 0P0000. | 157,611 | +0,01% | 05/02 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,738 | +0,43% | 05/02 | |||
| BDO Balanced Fund | 0P0000. | 3.585,108 | +1,59% | 05/02 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.529,558 | +0,04% | 05/02 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198,860 | +1,27% | 05/02 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 388,227 | +3,40% | 05/02 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |