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Филиппины - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,877 | 0,01% | 77,76B | 17/09 | ||
| BPI Short Term Fund | 0P0000. | 170,580 | +0,01% | 62,92B | 19/09 | ||
| ALFM Money Market Fund | 0P0000. | 141,000 | +0,07% | 23,19B | 19/09 | ||
| BPI Institutional Fund | 0P0000. | 289,080 | +0,02% | 39,91B | 19/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 401,350 | +0,07% | 35,61B | 19/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 273,900 | +0,52% | 17,52B | 18/09 | ||
| Philippine Stock Index Fund | 0P0000. | 847,270 | +0,62% | 7,63B | 19/09 | ||
| BPI Premium Bond Fund | 0P0000. | 210,290 | +0,22% | 4,14B | 19/09 | ||
| Metro Equity Fund | 0P0000. | 2,496 | +1,08% | 4,65B | 17/09 | ||
| BPI Balanced Fund | 0P0000. | 181,650 | +0,48% | 4,75B | 19/09 | ||
| ALFM Growth Fund | 0P0000. | 241,120 | +0,66% | 4,33B | 19/09 | ||
| BPI Equity Fund | 0P0000. | 163,250 | +0,64% | 4,27B | 19/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335,856 | +0,15% | 3,23B | 18/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 578,109 | -0,08% | 3,09B | 18/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,244 | +0,20% | 1,96B | 17/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,500 | +0,57% | 1,01B | 17/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,273 | +0,13% | 680,04M | 17/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 153,900 | +0,08% | 727,38M | 18/09 | ||
| BPI Global Philippine Fund | 0P0000. | 338,710 | +0,02% | 664,21M | 19/09 | ||
| Filipino Fund Inc | 0P0000. | 5,560 | 0,00% | 318,11M | 15:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 509,240 | +0,01% | 218,02M | 19/09 | ||
| BPI Global Equity Fund | 0P0000. | 560,260 | -0,35% | 198,04M | 18/09 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,460 | -0,01% | 55,25M | 17/09 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 250,130 | -0,12% | 31,48M | 19/09 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,233 | +0,15% | 22,79M | 17/09 | ||
| BPI lnternational Fund Plus | 0P0000. | 185,400 | -0,26% | 18,36M | 18/09 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,290 | -0,02% | 14,8M | 19/09 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,534 | -0,03% | 10,34M | 18/09 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 287,224 | +0,14% | 9,15M | 18/09 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,897 | +0,06% | 1,87M | 17/09 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 165,715 | +0,09% | 1,51M | 18/09 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,200 | 0,02% | 19/09 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338,810 | +0,52% | 19/09 | |||
| Odyssey Peso Income Fund | 0P0000. | 154,060 | +0,29% | 19/09 | |||
| PNB High Dividend Fund | 0P0001. | 1,639 | +0,81% | 19/09 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 217,390 | +0,55% | 19/09 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,235 | +0,52% | 19/09 | |||
| PNB Mabuhay Prime | 0P0000. | 1,347 | 0,01% | 19/09 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32,900 | -0,15% | 19/09 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,490 | +1,20% | 19/09 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,496 | +0,52% | 19/09 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 454,790 | +0,64% | 19/09 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 5.146,867 | +0,69% | 19/09 | |||
| PNB Dollar Profit | 0P0000. | 1,588 | -0,01% | 19/09 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 128,210 | +0,66% | 19/09 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,831 | 0,05% | 19/09 | |||
| Rizal Equity Fund | 0P0000. | 3,772 | +0,60% | 19/09 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,728 | +0,64% | 19/09 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,373 | +0,58% | 19/09 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.791,995 | +0,01% | 19/09 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,532 | 0,05% | 19/09 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,027 | -0,16% | 19/09 | |||
| BDO $ Money Market Fund | 0P0000. | 155,539 | +0,01% | 19/09 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,822 | -0,13% | 19/09 | |||
| BDO Balanced Fund | 0P0000. | 3.754,696 | +0,53% | 19/09 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.486,325 | +0,38% | 19/09 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 204,000 | +0,56% | 19/09 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 440,425 | +0,69% | 19/09 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |