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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. | 1,923 | 0,01% | 89,77B | 11/04 | ||
| BPI Short Term Fund | 0P0000. | 174,800 | +0,02% | 62,45B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 144,280 | +0,02% | 21,42B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 296,150 | +0,01% | 45,09B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 407,330 | +0,00% | 35,34B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278,610 | +0,21% | 17,61B | 11/04 | ||
| Philippine Stock Index Fund | 0P0000. | 737,260 | +1,02% | 5,9B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 213,480 | +0,01% | 4,21B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,190 | +0,06% | 4,37B | 11/04 | ||
| BPI Balanced Fund | 0P0000. | 173,810 | +0,52% | 4,52B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 213,900 | +1,01% | 3,66B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 146,320 | +0,95% | 4,64B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339,178 | -0,18% | 2,01B | 11/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 497,855 | +0,25% | 459,81M | 11/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,285 | -0,10% | 2,32B | 11/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,317 | -0,04% | 907,59M | 11/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,320 | -0,03% | 709,09M | 11/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,500 | +0,66% | 123,3M | 10/04 | ||
| BPI Global Philippine Fund | 0P0000. | 346,250 | 0,00% | 813,75M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,250 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 514,900 | +0,02% | 203,74M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 526,080 | +0,97% | 178,68M | 11/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,489 | 0,02% | 61,78M | 11/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241,650 | +0,20% | 27,2M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,199 | -0,36% | 19,98M | 11/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 180,820 | -0,33% | 20,91M | 11/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,750 | -0,02% | 11,52M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,517 | -0,19% | 6,57M | 11/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 293,162 | -0,15% | 2,3B | 11/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,907 | -0,13% | 1,55M | 11/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 170,383 | +0,00% | 1,04B | 11/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,227 | 0,02% | 11/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 339,880 | -0,06% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 155,910 | +0,03% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,544 | +0,36% | 11/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 205,990 | +0,45% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,101 | -0,08% | 11/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,379 | 0,01% | 11/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,190 | +0,22% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,640 | +0,72% | 11/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,429 | +0,10% | 11/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 404,360 | +1,11% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.522,086 | +1,05% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,593 | -0,19% | 11/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113,100 | +0,98% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,876 | -0,01% | 11/04 | |||
| Rizal Equity Fund | 0P0000. | 3,325 | +0,02% | 11/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,478 | +0,13% | 11/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,397 | -0,48% | 11/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.836,819 | +0,03% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,551 | -0,06% | 11/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,964 | +0,17% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 158,578 | +0,02% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,726 | -0,82% | 11/04 | |||
| BDO Balanced Fund | 0P0000. | 3.586,672 | +0,40% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.543,793 | -0,15% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198,150 | +0,28% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 385,049 | +1,07% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |