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Филиппины - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,898 | 0,02% | 82,88B | 18/12 | ||
| BPI Short Term Fund | 0P0000. | 172,510 | +0,03% | 61,09B | 20/12 | ||
| ALFM Money Market Fund | 0P0000. | 142,270 | +0,01% | 22,06B | 20/12 | ||
| BPI Institutional Fund | 0P0000. | 292,120 | +0,02% | 42,75B | 20/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 403,020 | -0,01% | 35,17B | 20/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275,200 | -0,55% | 18,45B | 19/12 | ||
| Philippine Stock Index Fund | 0P0000. | 755,650 | +0,16% | 6,45B | 20/12 | ||
| BPI Premium Bond Fund | 0P0000. | 210,740 | -0,07% | 4,15B | 20/12 | ||
| Metro Equity Fund | 0P0000. | 2,260 | -0,50% | 4,34B | 18/12 | ||
| BPI Balanced Fund | 0P0000. | 172,550 | -0,09% | 4,52B | 20/12 | ||
| ALFM Growth Fund | 0P0000. | 215,390 | -0,09% | 3,8B | 20/12 | ||
| BPI Equity Fund | 0P0000. | 146,330 | -0,05% | 4,63B | 20/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339,170 | +0,01% | 1,98B | 18/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515,482 | -0,73% | 480,24M | 18/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,268 | 0,01% | 2,37B | 18/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3,352 | -0,24% | 937,73M | 18/12 | ||
| Metrofund Elite Fund | 0P0000. | 2,295 | 0,03% | 702,95M | 18/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144,613 | -0,33% | 127,74M | 18/12 | ||
| BPI Global Philippine Fund | 0P0000. | 342,220 | +0,03% | 708,55M | 20/12 | ||
| Filipino Fund Inc | 0P0000. | 6,420 | 0,00% | 20/12 | |||
| ALFM Dollar Bond Fund | 0P0000. | 510,000 | -0,01% | 207,75M | 20/12 | ||
| BPI Global Equity Fund | 0P0000. | 571,010 | -0,93% | 193,52M | 19/12 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,471 | 0,00% | 53,97M | 18/12 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241,740 | -0,28% | 30,26M | 20/12 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,189 | -0,01% | 21,22M | 18/12 | ||
| BPI lnternational Fund Plus | 0P0000. | 180,480 | -0,38% | 20,31M | 19/12 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,020 | -0,07% | 12,94M | 20/12 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,496 | 0,00% | 6,56M | 18/12 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291,219 | -0,01% | 2,68B | 18/12 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,883 | -0,01% | 1,86M | 18/12 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167,532 | +0,01% | 901,23M | 18/12 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,213 | 0,01% | 20/12 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338,360 | -0,21% | 20/12 | |||
| Odyssey Peso Income Fund | 0P0000. | 154,050 | -0,10% | 20/12 | |||
| PNB High Dividend Fund | 0P0001. | 1,562 | -0,09% | 20/12 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 205,180 | -0,19% | 20/12 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,125 | -0,57% | 19/12 | |||
| PNB Mabuhay Prime | 0P0000. | 1,362 | 0,01% | 20/12 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,490 | -0,38% | 20/12 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,150 | -1,13% | 19/12 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,426 | 0,03% | 20/12 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 406,900 | -0,06% | 20/12 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.587,914 | +0,02% | 20/12 | |||
| PNB Dollar Profit | 0P0000. | 1,562 | -0,05% | 20/12 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113,900 | -0,04% | 20/12 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,849 | 0,00% | 19/12 | |||
| Rizal Equity Fund | 0P0000. | 3,393 | -1,03% | 19/12 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,540 | +0,17% | 20/12 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,387 | -0,18% | 19/12 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.812,225 | +0,01% | 20/12 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,547 | -0,06% | 19/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,943 | -0,34% | 20/12 | |||
| BDO $ Money Market Fund | 0P0000. | 156,653 | -0,00% | 20/12 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,750 | -0,77% | 19/12 | |||
| BDO Balanced Fund | 0P0000. | 3.565,401 | +0,01% | 20/12 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.507,763 | -0,01% | 20/12 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 196,910 | -0,19% | 20/12 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 391,321 | +0,01% | 20/12 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |