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Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
- Certyfikaty
Prosimy o wyszukanie innej nazwy
Filipiny - Fundusze
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,840 | 0,04% | 76,87B | 11/04 | ||
| BPI Short Term Fund | 0P0000. | 167,250 | +0,02% | 62,11B | 15/04 | ||
| ALFM Money Market Fund | 0P0000. | 138,160 | +0,01% | 25,89B | 15/04 | ||
| BPI Institutional Fund | 0P0000. | 283,230 | +0,02% | 43,05B | 15/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 392,820 | -0,05% | 36B | 15/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,840 | -0,45% | 16,81B | 12/04 | ||
| Philippine Stock Index Fund | 0P0000. | 767,700 | -1,45% | 7,78B | 15/04 | ||
| BPI Premium Bond Fund | 0P0000. | 204,470 | -0,17% | 4,17B | 15/04 | ||
| Metro Equity Fund | 0P0000. | 2,310 | -0,94% | 4,75B | 11/04 | ||
| BPI Balanced Fund | 0P0000. | 169,030 | -0,82% | 4,69B | 15/04 | ||
| ALFM Growth Fund | 0P0000. | 216,460 | -1,38% | 4,26B | 15/04 | ||
| BPI Equity Fund | 0P0000. | 148,390 | -1,42% | 4,13B | 15/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,240 | -0,26% | 1,74B | 12/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 537,789 | -0,41% | 690,1M | 12/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,169 | -0,78% | 1,48B | 11/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,320 | -0,92% | 1,06B | 11/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,209 | -0,45% | 688,74M | 11/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144,654 | -0,31% | 142,93M | 12/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332,190 | +0,04% | 577,26M | 15/04 | ||
| Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 15/04 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498,610 | -0,02% | 226,81M | 15/04 | ||
| BPI Global Equity Fund | 0P0000. | 525,000 | -0,97% | 198,56M | 12/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,431 | -0,03% | 57,67M | 11/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 233,000 | -0,11% | 33M | 15/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,118 | -0,44% | 22,75M | 11/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 175,590 | +0,20% | 18,53M | 12/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214,880 | +0,02% | 15,39M | 15/04 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,404 | +0,17% | 6,26M | 12/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 270,801 | -0,24% | 2,55B | 12/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,824 | -0,22% | 1,85M | 11/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 160,402 | -1,01% | 798,11M | 12/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,176 | 0,05% | 15/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,660 | -0,42% | 15/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,690 | -0,09% | 15/04 | |||
| PNB High Dividend Fund | 0P0001. | 1,485 | -1,11% | 15/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200,260 | -0,82% | 15/04 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,071 | -0,69% | 15/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,324 | 0,04% | 15/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,580 | -0,20% | 15/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,410 | -1,19% | 12/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,396 | -0,58% | 15/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 408,160 | -1,40% | 15/04 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.629,136 | -1,42% | 15/04 | |||
| PNB Dollar Profit | 0P0000. | 1,531 | +0,10% | 15/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116,750 | -1,30% | 15/04 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,791 | 0,02% | 15/04 | |||
| Rizal Equity Fund | 0P0000. | 3,401 | -1,27% | 15/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,562 | -1,46% | 15/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,237 | -0,20% | 15/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.757,325 | +0,03% | 15/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,500 | 0,04% | 15/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,893 | -0,12% | 15/04 | |||
| BDO $ Money Market Fund | 0P0000. | 152,536 | +0,03% | 15/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,700 | -0,22% | 15/04 | |||
| BDO Balanced Fund | 0P0000. | 3.459,507 | -0,84% | 15/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.382,298 | -0,17% | 15/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,060 | -0,60% | 15/04 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 395,528 | -1,41% | 15/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |