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Fondos Filipinas
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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,910 | 0,01% | 97,29B | 06/02 | ||
| BPI Short Term Fund | 0P0000. | 173,520 | +0,03% | 65,45B | 07/02 | ||
| ALFM Money Market Fund | 0P0000. | 143,260 | +0,01% | 21,6B | 07/02 | ||
| BPI Institutional Fund | 0P0000. | 293,970 | +0,03% | 45,15B | 07/02 | ||
| ALFM Peso Bond Fund | 0P0000. | 404,950 | -0,00% | 35,1B | 07/02 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276,880 | +0,18% | 17,69B | 06/02 | ||
| Philippine Stock Index Fund | 0P0000. | 730,020 | -1,40% | 6,14B | 07/02 | ||
| BPI Premium Bond Fund | 0P0000. | 212,360 | +0,00% | 4,17B | 07/02 | ||
| Metro Equity Fund | 0P0000. | 2,213 | -0,64% | 4,47B | 06/02 | ||
| BPI Balanced Fund | 0P0000. | 172,040 | -0,55% | 4,49B | 07/02 | ||
| ALFM Growth Fund | 0P0000. | 212,430 | -1,14% | 3,72B | 07/02 | ||
| BPI Equity Fund | 0P0000. | 145,000 | -1,10% | 4,61B | 07/02 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,085 | +0,18% | 1,96B | 06/02 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 505,211 | -0,62% | 468,73M | 06/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,273 | +0,06% | 2,25B | 06/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3,321 | -0,43% | 924,85M | 06/02 | ||
| Metrofund Elite Fund | 0P0000. | 2,304 | 0,03% | 706,54M | 06/02 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,661 | -0,27% | 124,33M | 06/02 | ||
| BPI Global Philippine Fund | 0P0000. | 343,880 | +0,02% | 754,45M | 07/02 | ||
| Filipino Fund Inc | 0P0000. | 7,250 | -3,33% | 07/02 | |||
| ALFM Dollar Bond Fund | 0P0000. | 512,050 | +0,00% | 203,7M | 07/02 | ||
| BPI Global Equity Fund | 0P0000. | 591,730 | +0,43% | 198,27M | 06/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,478 | 0,03% | 57,16M | 06/02 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 243,700 | -0,07% | 29,77M | 07/02 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,195 | +0,22% | 20,73M | 06/02 | ||
| BPI lnternational Fund Plus | 0P0000. | 183,190 | +0,02% | 20,65M | 06/02 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,760 | +0,05% | 11,8M | 07/02 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,505 | +0,20% | 6,48M | 06/02 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291,021 | +0,18% | 2,39B | 06/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,893 | +0,11% | 1,86M | 06/02 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,197 | +0,01% | 896,53M | 06/02 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,219 | 0,01% | 07/02 | |||
| Odyssey Peso Bond Fund | 0P0000. | 339,340 | -0,04% | 07/02 | |||
| Odyssey Peso Income Fund | 0P0000. | 155,180 | -0,02% | 07/02 | |||
| PNB High Dividend Fund | 0P0001. | 1,540 | -0,44% | 07/02 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206,070 | -0,55% | 07/02 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,096 | -0,15% | 06/02 | |||
| PNB Mabuhay Prime | 0P0000. | 1,369 | 0,01% | 07/02 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,640 | -0,09% | 07/02 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,330 | +0,23% | 06/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,416 | -0,49% | 07/02 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 401,330 | -1,17% | 07/02 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.482,507 | -1,15% | 07/02 | |||
| PNB Dollar Profit | 0P0000. | 1,578 | -0,07% | 07/02 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 112,760 | -1,16% | 07/02 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,860 | 0,01% | 06/02 | |||
| Rizal Equity Fund | 0P0000. | 3,363 | -0,71% | 06/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,481 | -1,39% | 07/02 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,395 | +0,12% | 06/02 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.823,387 | +0,01% | 07/02 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,545 | 0,01% | 06/02 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,958 | 0,00% | 07/02 | |||
| BDO $ Money Market Fund | 0P0000. | 157,665 | +0,01% | 07/02 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,747 | +0,53% | 06/02 | |||
| BDO Balanced Fund | 0P0000. | 3.554,624 | -0,60% | 07/02 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.530,071 | +0,01% | 07/02 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198,180 | -0,34% | 07/02 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 381,349 | -1,20% | 07/02 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |