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Филиппины - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,841 | 0,01% | 77,02B | 19/04 | ||
| BPI Short Term Fund | 0P0000. | 167,410 | +0,01% | 59,09B | 08:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,220 | +0,01% | 25,09B | 08:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283,510 | +0,01% | 41,41B | 08:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392,650 | -0,01% | 35,87B | 08:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259,210 | +0,08% | 16,68B | 22/04 | ||
| Philippine Stock Index Fund | 0P0000. | 761,710 | +0,96% | 7,63B | 08:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204,320 | 0,00% | 4,15B | 08:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,228 | -1,15% | 4,62B | 19/04 | ||
| BPI Balanced Fund | 0P0000. | 168,040 | +0,47% | 4,64B | 08:00:00 | ||
| ALFM Growth Fund | 0P0000. | 214,700 | +1,04% | 4,17B | 08:00:00 | ||
| BPI Equity Fund | 0P0000. | 147,380 | +0,92% | 4,18B | 08:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317,649 | -0,07% | 1,73B | 22/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515,071 | +0,12% | 659,99M | 22/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,158 | +0,20% | 1,46B | 19/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,254 | -0,53% | 1,04B | 19/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,199 | -0,04% | 683,31M | 19/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140,903 | +0,05% | 139,16M | 22/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332,520 | +0,02% | 581,29M | 15:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 08:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498,400 | +0,03% | 226,14M | 15:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 510,510 | +0,48% | 190,06M | 22/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,432 | 0,01% | 57,42M | 19/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,760 | +0,14% | 32,18M | 15:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,108 | -0,09% | 22,37M | 19/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174,730 | +0,16% | 17,99M | 22/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214,830 | +0,06% | 15,34M | 08:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,396 | -0,14% | 6,26M | 22/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269,622 | -0,06% | 2,55B | 22/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,820 | -0,06% | 1,84M | 19/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161,977 | +0,03% | 809,6M | 22/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,177 | 0,04% | 22/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 318,130 | -0,47% | 08:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,280 | -0,02% | 08:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,467 | +0,66% | 22/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 198,340 | +0,20% | 08:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,045 | +0,27% | 22/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,326 | 0,04% | 22/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,370 | +0,10% | 08:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,070 | +0,42% | 22/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,383 | 0,07% | 22/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 404,890 | +1,03% | 08:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.584,493 | +0,97% | 08:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,530 | -0,01% | 22/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,590 | +0,97% | 08:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,793 | +0,33% | 22/04 | |||
| Rizal Equity Fund | 0P0000. | 3,328 | -0,08% | 22/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,536 | +0,11% | 22/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,225 | +0,32% | 22/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.758,889 | +0,01% | 08:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,500 | 0,02% | 22/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,885 | +0,20% | 15:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152,665 | +0,01% | 08:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,685 | -0,26% | 22/04 | |||
| BDO Balanced Fund | 0P0000. | 3.440,724 | +0,49% | 08:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.374,663 | +0,15% | 08:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188,400 | -0,08% | 08:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 391,459 | +0,98% | 08:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |