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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. | 1,952 | 0,01% | 92,72B | 27/08 | ||
| BPI Short Term Fund | 0P0000. | 177,390 | +0,01% | 68,36B | 27/08 | ||
| ALFM Money Market Fund | 0P0000. | 146,580 | +0,03% | 20,04B | 27/08 | ||
| BPI Institutional Fund | 0P0000. | 300,620 | +0,01% | 42,18B | 27/08 | ||
| ALFM Peso Bond Fund | 0P0000. | 414,480 | +0,06% | 34,92B | 27/08 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 286,470 | +0,22% | 18,62B | 27/08 | ||
| Philippine Stock Index Fund | 0P0000. | 758,360 | +2,16% | 5,73B | 27/08 | ||
| BPI Premium Bond Fund | 0P0000. | 217,790 | +0,16% | 8,37B | 27/08 | ||
| Metro Equity Fund | 0P0000. | 2,284 | +2,14% | 4,23B | 27/08 | ||
| BPI Balanced Fund | 0P0000. | 177,580 | +1,16% | 4,44B | 27/08 | ||
| ALFM Growth Fund | 0P0000. | 220,590 | +2,40% | 3,67B | 27/08 | ||
| BPI Equity Fund | 0P0000. | 152,040 | +2,27% | 4,08B | 27/08 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 347,379 | +0,15% | 2,09B | 27/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 511,029 | +2,33% | 588,85M | 27/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,333 | +0,13% | 2,68B | 27/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3,415 | +1,11% | 939,16M | 27/08 | ||
| Metrofund Elite Fund | 0P0000. | 2,363 | +0,08% | 690,07M | 27/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145,542 | +1,33% | 124,53M | 27/08 | ||
| BPI Global Philippine Fund | 0P0000. | 350,980 | +0,01% | 850,89M | 27/08 | ||
| Filipino Fund Inc | 0P0000. | 7,700 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 522,780 | +0,02% | 197,29M | 27/08 | ||
| BPI Global Equity Fund | 0P0000. | 622,350 | -0,05% | 202,22M | 27/08 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,513 | 0,01% | 71,43M | 27/08 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 255,070 | +0,02% | 27,16M | 27/08 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,286 | 0,02% | 19,44M | 27/08 | ||
| BPI lnternational Fund Plus | 0P0000. | 189,390 | -0,01% | 24,54M | 27/08 | ||
| ALFM Euro Bond Fund | 0P0000. | 222,650 | +0,02% | 11,36M | 27/08 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,586 | +0,06% | 6,74M | 27/08 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 303,075 | +0,19% | 2,7B | 27/08 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,963 | 0,02% | 1,59M | 27/08 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 172,977 | +0,01% | 1,55B | 27/08 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,244 | 0,01% | 27/08 | |||
| Odyssey Peso Bond Fund | 0P0000. | 348,240 | +0,21% | 27/08 | |||
| Odyssey Peso Income Fund | 0P0000. | 159,110 | +0,18% | 27/08 | |||
| PNB High Dividend Fund | 0P0001. | 1,656 | +1,50% | 27/08 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 212,170 | +1,12% | 27/08 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,139 | +1,40% | 27/08 | |||
| PNB Mabuhay Prime | 0P0000. | 1,399 | 0,01% | 27/08 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32,910 | +0,03% | 27/08 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 15,750 | -0,57% | 27/08 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,488 | +0,94% | 27/08 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 417,240 | +2,14% | 27/08 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.731,638 | +2,32% | 27/08 | |||
| PNB Dollar Profit | 0P0000. | 1,644 | 0,02% | 27/08 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,550 | +2,08% | 27/08 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,908 | 0,01% | 27/08 | |||
| Rizal Equity Fund | 0P0000. | 3,362 | +2,29% | 27/08 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,535 | +2,18% | 27/08 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,469 | +0,16% | 27/08 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.863,961 | +0,02% | 27/08 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,551 | 0,01% | 27/08 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,081 | +0,03% | 27/08 | |||
| BDO $ Money Market Fund | 0P0000. | 160,875 | +0,01% | 27/08 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,798 | 0,01% | 27/08 | |||
| BDO Balanced Fund | 0P0000. | 3.689,907 | +1,25% | 27/08 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.608,506 | +0,09% | 27/08 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 204,090 | +0,78% | 27/08 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 399,307 | +2,37% | 27/08 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |