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Филиппины - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,846 | 0,01% | 78,93B | 09/05 | ||
| BPI Short Term Fund | 0P0000. | 167,840 | +0,03% | 58,3B | 15:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,610 | +0,03% | 24,74B | 15:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284,240 | +0,01% | 38,98B | 15:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,360 | +0,03% | 35,81B | 15:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,300 | +0,08% | 16,77B | 10/05 | ||
| Philippine Stock Index Fund | 0P0000. | 774,800 | +1,39% | 7,67B | 15:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 205,030 | +0,03% | 4,15B | 15:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,264 | -1,86% | 4,73B | 09/05 | ||
| BPI Balanced Fund | 0P0000. | 169,760 | +0,77% | 4,68B | 15:00:00 | ||
| ALFM Growth Fund | 0P0000. | 218,620 | +1,54% | 4,2B | 15:00:00 | ||
| BPI Equity Fund | 0P0000. | 149,360 | +1,49% | 4,19B | 15:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,403 | +0,03% | 1,75B | 10/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 520,246 | -0,21% | 667,2M | 10/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,159 | -0,07% | 1,45B | 09/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,282 | -0,92% | 1,04B | 09/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,207 | 0,02% | 675,79M | 09/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,831 | -0,18% | 140,41M | 10/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,330 | +0,03% | 586,27M | 15:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,500 | 0,00% | 08:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499,580 | -0,01% | 228,44M | 15:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 534,130 | +0,59% | 196,55M | 10/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,00% | 56,83M | 09/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,160 | -0,10% | 32,81M | 15:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,120 | -0,13% | 22,24M | 09/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,430 | -0,15% | 17,96M | 10/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,160 | -0,02% | 15,42M | 15:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,413 | +0,15% | 6,28M | 10/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271,415 | -0,02% | 2,54B | 10/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,829 | -0,08% | 1,85M | 09/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,490 | +0,01% | 871,48M | 10/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,179 | 0,02% | 10/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,300 | -0,02% | 15:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,100 | +0,03% | 15:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,523 | -0,08% | 10/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201,300 | +0,61% | 15:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,058 | -0,21% | 10/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,328 | 0,02% | 10/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,650 | -0,10% | 15:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,860 | +0,86% | 10/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,400 | -0,09% | 10/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 411,810 | +1,51% | 15:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.668,515 | +1,49% | 08:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,533 | 0,03% | 10/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116,860 | +1,36% | 15:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,797 | +0,22% | 10/05 | |||
| Rizal Equity Fund | 0P0000. | 3,349 | -0,60% | 10/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,553 | -0,47% | 10/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,241 | +0,05% | 10/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.762,827 | +0,03% | 08:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,503 | 0,01% | 10/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,904 | -0,06% | 15:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 153,002 | +0,03% | 08:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,703 | +0,28% | 10/05 | |||
| BDO Balanced Fund | 0P0000. | 3.470,880 | +0,69% | 08:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.386,132 | -0,05% | 08:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,470 | +0,36% | 15:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 398,729 | +1,54% | 08:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |