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Wszystkie aktywa
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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. | 1,908 | 0,01% | 92,97B | 28/01 | ||
| BPI Short Term Fund | 0P0000. | 173,330 | +0,01% | 63,14B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 143,080 | +0,02% | 21,71B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 293,630 | +0,03% | 45,8B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 404,210 | +0,00% | 35,08B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275,710 | +0,04% | 18,4B | 28/01 | ||
| Philippine Stock Index Fund | 0P0000. | 720,090 | -0,73% | 6,12B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 211,970 | +0,03% | 4,16B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,159 | -0,54% | 4,31B | 28/01 | ||
| BPI Balanced Fund | 0P0000. | 169,920 | -0,35% | 4,44B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 207,670 | -0,61% | 3,67B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 141,330 | -0,70% | 4,5B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 336,798 | +0,26% | 1,96B | 28/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 490,493 | -0,50% | 459,25M | 28/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,266 | +0,14% | 2,26B | 28/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3,275 | -0,17% | 919,22M | 28/01 | ||
| Metrofund Elite Fund | 0P0000. | 2,300 | +0,10% | 705,51M | 28/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140,554 | -0,16% | 124,38M | 28/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343,550 | +0,00% | 746,07M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,760 | -3,00% | 06:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511,600 | +0,03% | 205,94M | 06:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 587,770 | +0,75% | 195,91M | 28/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,477 | 0,01% | 55,03M | 28/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,250 | +0,10% | 30,4M | 06:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,186 | +0,08% | 20,55M | 28/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 181,800 | +0,02% | 20,45M | 28/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,050 | 0,00% | 11,68M | 06:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,495 | +0,09% | 6,54M | 28/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 289,733 | +0,26% | 2,37B | 28/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,889 | 0,04% | 1,86M | 28/01 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,002 | +0,02% | 899,31M | 28/01 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,218 | 0,00% | 28/01 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337,550 | -0,04% | 06:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 154,770 | 0,00% | 06:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,532 | -0,90% | 28/01 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201,890 | -0,27% | 06:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,080 | -0,35% | 28/01 | |||
| PNB Mabuhay Prime | 0P0000. | 1,368 | 0,01% | 28/01 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,420 | +0,13% | 06:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,300 | 0,00% | 28/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,411 | -0,27% | 28/01 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 392,290 | -0,67% | 06:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.382,105 | -0,68% | 06:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,574 | +0,07% | 28/01 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 108,970 | -0,62% | 06:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,858 | 0,01% | 28/01 | |||
| Rizal Equity Fund | 0P0000. | 3,266 | -0,59% | 28/01 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,478 | -0,70% | 28/01 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,386 | +0,14% | 28/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.821,718 | +0,03% | 06:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,544 | 0,02% | 28/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,947 | +0,11% | 06:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 157,513 | +0,03% | 06:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,731 | 0,06% | 28/01 | |||
| BDO Balanced Fund | 0P0000. | 3.510,052 | -0,24% | 06:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.526,362 | +0,11% | 06:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 194,820 | -0,18% | 06:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 373,417 | -0,67% | 06:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |