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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. | 2,006 | 0,01% | 101,13B | 25/06 | ||
| BPI Short Term Fund | 0P0000. | 182,690 | +0,02% | 102,11B | 29/06 | ||
| ALFM Money Market Fund | 0P0000. | 151,530 | +0,03% | 18,26B | 29/06 | ||
| BPI Institutional Fund | 0P0000. | 309,390 | +0,02% | 46,95B | 29/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 422,870 | +0,01% | 37,8B | 29/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 286,380 | +0,23% | 18,83B | 26/06 | ||
| Philippine Stock Index Fund | 0P0000. | 759,060 | +0,99% | 4,85B | 29/06 | ||
| BPI Premium Bond Fund | 0P0000. | 217,920 | -0,01% | 5,62B | 29/06 | ||
| Metro Equity Fund | 0P0000. | 2,181 | +0,93% | 3,44B | 25/06 | ||
| BPI Balanced Fund | 0P0000. | 179,460 | +0,52% | 4,78B | 29/06 | ||
| ALFM Growth Fund | 0P0000. | 215,240 | +1,22% | 3,29B | 29/06 | ||
| BPI Equity Fund | 0P0000. | 145,600 | +0,96% | 3,4B | 29/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 349,654 | +0,19% | 2,15B | 26/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 473,962 | -0,07% | 406,39M | 26/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,356 | +0,08% | 2,26B | 25/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,373 | +0,57% | 876,19M | 25/06 | ||
| Metrofund Elite Fund | 0P0000. | 2,404 | +0,07% | 653,89M | 25/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,378 | -0,05% | 93,56M | 26/06 | ||
| BPI Global Philippine Fund | 0P0000. | 359,920 | +0,01% | 1,02B | 29/06 | ||
| Filipino Fund Inc | 0P0000. | 7,630 | 0,00% | 29/06 | |||
| ALFM Dollar Bond Fund | 0P0000. | 532,500 | +0,02% | 192,71M | 29/06 | ||
| BPI Global Equity Fund | 0P0000. | 715,490 | -0,78% | 233,97M | 26/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,550 | 0,02% | 73,23M | 25/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 260,590 | +0,03% | 24,79M | 29/06 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,326 | +0,14% | 17,72M | 25/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 198,030 | +0,08% | 24,68M | 26/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 223,260 | +0,00% | 10,23M | 29/06 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,635 | +0,26% | 5,47M | 26/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 310,098 | +0,19% | 3,27B | 26/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 2,010 | +0,04% | 1,59M | 25/06 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 177,373 | 0,00% | 2,15B | 26/06 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,278 | 0,01% | 26/06 | |||
| Odyssey Peso Bond Fund | 0P0000. | 343,910 | -0,06% | 29/06 | |||
| Odyssey Peso Income Fund | 0P0000. | 160,260 | +0,09% | 23/10 | |||
| PNB High Dividend Fund | 0P0001. | 1,617 | -0,17% | 26/06 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206,000 | -0,77% | 03/12 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,178 | -0,13% | 26/06 | |||
| PNB Mabuhay Prime | 0P0000. | 1,439 | 0,01% | 26/06 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 33,420 | -0,03% | 29/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 20,370 | -2,63% | 26/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,477 | +0,07% | 26/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 394,150 | -1,60% | 03/12 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.679,947 | +1,09% | 29/06 | |||
| PNB Dollar Profit | 0P0000. | 1,681 | +0,06% | 26/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 111,980 | +1,25% | 29/06 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,959 | 0,01% | 26/06 | |||
| Rizal Equity Fund | 0P0000. | 3,388 | +0,23% | 26/06 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,517 | 0,03% | 26/06 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,462 | 0,00% | 26/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.915,406 | +0,03% | 29/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,572 | +0,07% | 26/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,101 | +0,04% | 29/06 | |||
| BDO $ Money Market Fund | 0P0000. | 165,279 | +0,01% | 29/06 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,798 | +0,08% | 26/06 | |||
| BDO Balanced Fund | 0P0000. | 3.705,136 | +0,56% | 29/06 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.612,278 | +0,03% | 29/06 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 199,530 | +0,34% | 29/06 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 389,512 | +1,14% | 29/06 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |