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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. | 1,933 | 0,01% | 90,31B | 28/05 | ||
| BPI Short Term Fund | 0P0000. | 175,680 | +0,01% | 69,2B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 145,020 | +0,01% | 20,83B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 297,670 | +0,01% | 44,14B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 409,710 | +0,00% | 35B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 280,190 | -0,03% | 18B | 28/05 | ||
| Philippine Stock Index Fund | 0P0000. | 773,260 | -0,17% | 6,07B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 214,670 | +0,02% | 4,06B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,322 | +0,64% | 4,26B | 28/05 | ||
| BPI Balanced Fund | 0P0000. | 178,200 | -0,07% | 4,52B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 223,930 | -0,08% | 3,79B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 152,840 | -0,08% | 4,2B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340,513 | -0,09% | 2,01B | 27/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 532,665 | -0,13% | 491,53M | 27/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,300 | 0,01% | 2,44B | 28/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,417 | +0,28% | 929,92M | 28/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,333 | 0,02% | 713,7M | 28/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146,853 | -0,09% | 127,93M | 27/05 | ||
| BPI Global Philippine Fund | 0P0000. | 347,720 | +0,01% | 906,56M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,390 | +0,41% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 517,520 | -0,03% | 199,81M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 580,210 | -0,22% | 199,42M | 28/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,497 | 0,01% | 65,16M | 28/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 246,690 | -0,17% | 27,44M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,237 | +0,06% | 20,75M | 28/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 183,560 | -0,13% | 21,17M | 28/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 220,180 | -0,03% | 11,53M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,549 | +0,13% | 6,55M | 27/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 294,992 | -0,03% | 2,54B | 27/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,932 | +0,03% | 1,57M | 28/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171,241 | +0,01% | 1,09B | 27/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,232 | 0,01% | 02:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340,620 | -0,01% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 156,990 | 0,00% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,614 | +0,72% | 02:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 210,280 | -0,03% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,149 | +0,34% | 28/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,386 | 0,01% | 02:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,820 | -0,22% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14,370 | -0,07% | 28/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,474 | -0,01% | 02:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 424,630 | -0,04% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.757,816 | -0,00% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,612 | -0,11% | 02:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 119,700 | -0,20% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,887 | -0,02% | 28/05 | |||
| Rizal Equity Fund | 0P0000. | 3,447 | +0,50% | 28/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,567 | -0,20% | 02:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,417 | +0,03% | 28/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.846,111 | +0,01% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,553 | +0,05% | 28/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,011 | -0,24% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 159,318 | +0,00% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,749 | +0,15% | 28/05 | |||
| BDO Balanced Fund | 0P0000. | 3.675,968 | -0,04% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.553,906 | +0,01% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201,000 | -0,02% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 404,960 | -0,05% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |