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Clase de activo:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,836 | 0,02% | 75,65B | 26/03 | ||
BPI Short Term Fund | 0P0000. | 166,890 | +0,04% | 58,57B | 27/03 | ||
ALFM Money Market Fund | 0P0000. | 138,020 | +0,01% | 25,35B | 27/03 | ||
BPI Institutional Fund | 0P0000. | 282,670 | +0,06% | 38,35B | 27/03 | ||
ALFM Peso Bond Fund | 0P0000. | 393,200 | -0,00% | 36,29B | 27/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 264,560 | +0,03% | 16,91B | 26/03 | ||
Philippine Stock Index Fund | 0P0000. | 806,580 | +0,07% | 8,25B | 27/03 | ||
BPI Premium Bond Fund | 0P0000. | 205,120 | -0,02% | 4,19B | 27/03 | ||
Metro Equity Fund | 0P0000. | 2,380 | +0,62% | 4,88B | 26/03 | ||
BPI Balanced Fund | 0P0000. | 173,950 | +0,01% | 4,84B | 27/03 | ||
ALFM Growth Fund | 0P0000. | 227,020 | +0,11% | 4,48B | 27/03 | ||
BPI Equity Fund | 0P0000. | 155,400 | -0,06% | 4,23B | 27/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 325,303 | -0,02% | 1,77B | 25/03 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 557,862 | -0,46% | 725,78M | 25/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,186 | -0,06% | 1,49B | 26/03 | ||
Metro Capital Growth Fund | 0P0000. | 3,386 | +0,27% | 1,09B | 26/03 | ||
Metrofund Elite Fund | 0P0000. | 2,218 | -0,00% | 691,62M | 26/03 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 149,130 | -0,23% | 151,43M | 25/03 | ||
BPI Global Philippine Fund | 0P0000. | 331,440 | +0,02% | 566,93M | 27/03 | ||
Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 06:00:00 | |||
ALFM Dollar Bond Fund | 0P0000. | 499,040 | +0,01% | 227,39M | 27/03 | ||
BPI Global Equity Fund | 0P0000. | 535,390 | +0,01% | 202,2M | 26/03 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,430 | 0,00% | 58,88M | 26/03 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 236,360 | +0,04% | 33,83M | 27/03 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,136 | -0,06% | 23,04M | 26/03 | ||
BPI lnternational Fund Plus | 0P0000. | 177,390 | +0,06% | 18,94M | 26/03 | ||
ALFM Euro Bond Fund | 0P0000. | 215,060 | +0,00% | 15,37M | 27/03 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,427 | +0,15% | 6,32M | 25/03 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 275,454 | -0,01% | 2,58B | 25/03 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,832 | -0,04% | 1,86M | 26/03 | ||
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161,543 | +0,04% | 804,15M | 25/03 | ||
PNB Prime Dollar Money Market Fund | 0P0001. | 1,173 | 0,01% | 27/03 | |||
Odyssey Peso Bond Fund | 0P0000. | 326,950 | -0,24% | 27/03 | |||
Odyssey Peso Income Fund | 0P0000. | 149,910 | +0,01% | 27/03 | |||
PNB High Dividend Fund | 0P0001. | 1,543 | +0,31% | 27/03 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 208,040 | +0,02% | 27/03 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2,129 | +0,19% | 26/03 | |||
PNB Mabuhay Prime | 0P0000. | 1,321 | 0,01% | 27/03 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,090 | 0,00% | 27/03 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,480 | +0,24% | 26/03 | |||
PNB Mabuhay Prestige | 0P0000. | 1,428 | +0,11% | 27/03 | |||
Odyssey Philippine Equity Fund | 0P0000. | 429,160 | +0,17% | 27/03 | |||
Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4.850,948 | +0,01% | 27/03 | |||
PNB Dollar Profit | 0P0000. | 1,535 | 0,02% | 27/03 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 122,970 | +0,16% | 27/03 | |||
Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1,789 | 0,02% | 26/03 | |||
Rizal Equity Fund | 0P0000. | 3,544 | +0,41% | 26/03 | |||
Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,643 | +0,11% | 27/03 | |||
Rizal Peso Bond Fund | 0P0000. | 2,282 | -0,06% | 26/03 | |||
BDO Peso Money Market Fund | 0P0000. | 1.753,535 | +0,01% | 27/03 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1,498 | 0,02% | 26/03 | |||
EPCIB US Dollar Fund | 0P0000. | 1,922 | 0,02% | 27/03 | |||
BDO $ Money Market Fund | 0P0000. | 152,231 | +0,01% | 27/03 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1,729 | -0,14% | 26/03 | |||
BDO Balanced Fund | 0P0000. | 3.558,332 | -0,01% | 27/03 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
BDO Peso Bond Fund | 0P0000. | 2.402,758 | +0,01% | 27/03 | |||
Odyssey Diversified Capital Fund | 0P0000. | 196,030 | -0,04% | 27/03 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
BDO Equity Fund | 0P0000. | 415,024 | +0,01% | 27/03 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |