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AKTYWUJ RABAT
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. | 1,892 | 0,01% | 82,52B | 21/11 | ||
| BPI Short Term Fund | 0P0000. | 171,920 | +0,02% | 60,24B | 22/11 | ||
| ALFM Money Market Fund | 0P0000. | 141,910 | +0,01% | 22,26B | 22/11 | ||
| BPI Institutional Fund | 0P0000. | 291,170 | +0,02% | 40,82B | 22/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 402,070 | -0,01% | 35,24B | 22/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275,150 | -0,03% | 17,96B | 21/11 | ||
| Philippine Stock Index Fund | 0P0000. | 798,020 | -1,18% | 6,88B | 22/11 | ||
| BPI Premium Bond Fund | 0P0000. | 210,620 | -0,01% | 4,22B | 22/11 | ||
| Metro Equity Fund | 0P0000. | 2,394 | -1,52% | 4,39B | 21/11 | ||
| BPI Balanced Fund | 0P0000. | 177,220 | -0,56% | 4,65B | 22/11 | ||
| ALFM Growth Fund | 0P0000. | 228,610 | -1,09% | 4,07B | 22/11 | ||
| BPI Equity Fund | 0P0000. | 154,540 | -1,11% | 4,77B | 22/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,346 | +0,02% | 1,95B | 21/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 548,655 | -1,63% | 512,05M | 21/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,257 | -0,05% | 2,41B | 21/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3,439 | -0,77% | 969,99M | 21/11 | ||
| Metrofund Elite Fund | 0P0000. | 2,286 | 0,00% | 695,99M | 21/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 149,352 | -0,93% | 132,68M | 21/11 | ||
| BPI Global Philippine Fund | 0P0000. | 341,070 | +0,02% | 682,31M | 22/11 | ||
| Filipino Fund Inc | 0P0000. | 5,840 | 0,00% | 22/11 | |||
| ALFM Dollar Bond Fund | 0P0000. | 509,060 | +0,01% | 216,53M | 22/11 | ||
| BPI Global Equity Fund | 0P0000. | 576,950 | +0,48% | 198,12M | 21/11 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,468 | 0,01% | 60,66M | 21/11 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,800 | -0,01% | 30,36M | 22/11 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,183 | -0,00% | 21,64M | 21/11 | ||
| BPI lnternational Fund Plus | 0P0000. | 180,790 | -0,01% | 20,66M | 21/11 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,520 | +0,01% | 14,99M | 22/11 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,492 | 0,02% | 6,39M | 21/11 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 289,508 | +0,02% | 2,67B | 21/11 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,878 | 0,00% | 1,86M | 21/11 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167,114 | +0,01% | 868,54M | 21/11 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,209 | 0,01% | 22/11 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338,030 | +0,04% | 22/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 154,080 | +0,02% | 22/11 | |||
| PNB High Dividend Fund | 0P0001. | 1,603 | -0,56% | 22/11 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 210,820 | -0,54% | 22/11 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,196 | -0,75% | 21/11 | |||
| PNB Mabuhay Prime | 0P0000. | 1,357 | 0,01% | 22/11 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,610 | -0,03% | 22/11 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,260 | -0,15% | 21/11 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,460 | -0,45% | 22/11 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 431,790 | -1,09% | 22/11 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.852,797 | -1,22% | 22/11 | |||
| PNB Dollar Profit | 0P0000. | 1,565 | -0,03% | 22/11 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 120,560 | -1,16% | 22/11 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,845 | 0,04% | 21/11 | |||
| Rizal Equity Fund | 0P0000. | 3,639 | -1,56% | 21/11 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,627 | -1,20% | 22/11 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,374 | 0,01% | 21/11 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.806,427 | +0,01% | 22/11 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,542 | 0,00% | 21/11 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,957 | -0,03% | 22/11 | |||
| BDO $ Money Market Fund | 0P0000. | 156,209 | +0,00% | 22/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,756 | -0,01% | 21/11 | |||
| BDO Balanced Fund | 0P0000. | 3.661,531 | -0,67% | 22/11 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.502,320 | -0,03% | 22/11 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 199,990 | -0,30% | 22/11 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 414,361 | -1,28% | 22/11 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |