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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,943 | 0,01% | 90,52B | 15/07 | ||
| BPI Short Term Fund | 0P0000. | 176,600 | +0,01% | 66,89B | 16/07 | ||
| ALFM Money Market Fund | 0P0000. | 145,760 | +0,01% | 20,75B | 16/07 | ||
| BPI Institutional Fund | 0P0000. | 299,240 | +0,01% | 43,81B | 16/07 | ||
| ALFM Peso Bond Fund | 0P0000. | 411,470 | -0,00% | 34,96B | 16/07 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 281,520 | -0,00% | 18,17B | 15/07 | ||
| Philippine Stock Index Fund | 0P0000. | 764,920 | -1,89% | 5,91B | 16/07 | ||
| BPI Premium Bond Fund | 0P0000. | 215,300 | -0,00% | 4,04B | 16/07 | ||
| Metro Equity Fund | 0P0000. | 2,340 | -0,96% | 4,28B | 15/07 | ||
| BPI Balanced Fund | 0P0000. | 177,070 | -0,97% | 4,47B | 16/07 | ||
| ALFM Growth Fund | 0P0000. | 220,820 | -1,94% | 3,72B | 16/07 | ||
| BPI Equity Fund | 0P0000. | 152,290 | -1,91% | 4,09B | 16/07 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,828 | -0,01% | 2,04B | 15/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 532,868 | -1,32% | 491,28M | 15/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,309 | -0,01% | 2,65B | 15/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3,435 | -0,47% | 945,72M | 15/07 | ||
| Metrofund Elite Fund | 0P0000. | 2,344 | 0,02% | 696,79M | 15/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147,304 | -0,64% | 127,71M | 15/07 | ||
| BPI Global Philippine Fund | 0P0000. | 349,390 | +0,01% | 889,05M | 16/07 | ||
| Filipino Fund Inc | 0P0000. | 7,800 | 0,00% | 16/07 | |||
| ALFM Dollar Bond Fund | 0P0000. | 519,880 | -0,03% | 201,96M | 16/07 | ||
| BPI Global Equity Fund | 0P0000. | 607,020 | -0,12% | 197,35M | 15/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,505 | 0,01% | 65,42M | 15/07 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 249,860 | -0,20% | 27,27M | 16/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,257 | +0,02% | 19,64M | 15/07 | ||
| BPI lnternational Fund Plus | 0P0000. | 186,070 | -0,22% | 21,31M | 15/07 | ||
| ALFM Euro Bond Fund | 0P0000. | 221,410 | -0,03% | 11,18M | 16/07 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,553 | 0,02% | 6,54M | 15/07 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 297,158 | -0,01% | 2,66B | 15/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,944 | 0,01% | 1,58M | 15/07 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 172,178 | +0,02% | 1,28B | 15/07 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,239 | 0,01% | 16/07 | |||
| Odyssey Peso Bond Fund | 0P0000. | 341,680 | -0,06% | 16/07 | |||
| Odyssey Peso Income Fund | 0P0000. | 157,330 | -0,06% | 16/07 | |||
| PNB High Dividend Fund | 0P0001. | 1,624 | -1,84% | 16/07 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 210,650 | -0,95% | 16/07 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,145 | -0,31% | 15/07 | |||
| PNB Mabuhay Prime | 0P0000. | 1,393 | 0,01% | 16/07 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32,270 | -0,22% | 16/07 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 15,390 | +0,65% | 15/07 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,473 | -0,85% | 16/07 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 419,120 | -2,06% | 16/07 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.737,304 | -2,02% | 16/07 | |||
| PNB Dollar Profit | 0P0000. | 1,620 | -0,27% | 16/07 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118,360 | -2,09% | 16/07 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,897 | 0,01% | 15/07 | |||
| Rizal Equity Fund | 0P0000. | 3,433 | -0,87% | 15/07 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,549 | -1,89% | 16/07 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,428 | 0,01% | 15/07 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.855,575 | +0,01% | 16/07 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,544 | -0,00% | 15/07 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,036 | -0,22% | 16/07 | |||
| BDO $ Money Market Fund | 0P0000. | 160,099 | +0,00% | 16/07 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,760 | 0,03% | 15/07 | |||
| BDO Balanced Fund | 0P0000. | 3.668,881 | -0,90% | 16/07 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.569,566 | +0,05% | 16/07 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201,550 | -0,60% | 16/07 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 401,842 | -2,01% | 16/07 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |