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Fillipinerna - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,7060,00%89,34B29/07 
 BPI Short Term Fund0P0000.156,1700,00%83,95B30/07 
 BPI Institutional Fund0P0000.262,4300,00%59,42B30/07 
 ALFM Money Market Fund0P0000.130,4100,00%53,36B30/07 
 ALFM Peso Bond Fund0P0000.373,1000,00%44,8B30/07 
 ABF Philippines Bond Index Fund0P0000.263,7200,00%13,28B29/07 
 Philippine Stock Index Fund0P0000.708,2900,00%10B30/07 
 BPI Premium Bond Fund0P0000.200,4400,00%7,08B30/07 
 ALFM Growth Fund0P0000.202,4600,00%4,95B30/07 
 Metro Equity Fund0P0000.2,1570,00%4,96B29/07 
 BPI Balanced Fund0P0000.160,1800,00%4,86B30/07 
 BPI Equity Fund0P0000.136,1100,00%4,34B30/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315,5870,00%1,26B29/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.530,0590,00%724,53M29/07 
 Metrofund Peak Earner Fund0P0000.2,1340,00%2,4B29/07 
 Metro Capital Growth Fund0P0000.3,2100,00%1,33B29/07 
 Metrofund Elite Fund0P0000.2,1300,00%1,08B29/07 
 BPI Global Philippine Fund0P0000.312,9300,00%935,95M30/07 
 UnionBank Peso Balanced Portfolio0P0001.140,6430,00%157,48M29/07 
 Filipino Fund Inc0P0000.7,3500,00%30/07 
 ALFM Dollar Bond Fund0P0000.487,0600,00%301,06M30/07 
 BPI Global Equity Fund0P0000.537,4800,00%216,38M29/07 
 Metro Dollar Short Term Fund0P0000.1,3610,00%194,29M29/07 
 BPI Philippine Dollar Bond Index Fund0P0000.255,9800,00%52,36M30/07 
 Metrodollar Philippine Bond Fund0P0000.2,1750,00%30,71M29/07 
 ALFM Euro Bond Fund0P0000.220,3200,00%17,15M30/07 
 BPI lnternational Fund Plus0P0000.189,3100,00%18,7M29/07 
 UnionBank Dollar Bond Portfolio0P0000.2,4020,00%7,38M29/07 
 UnionBank Tax Exempt Portfolio0P0000.256,8010,00%1,39B29/07 
 Metrodollar Philippine Liquid Fund0P0000.1,8140,00%2,69M29/07 
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.150,7980,00%3,66B29/07 
 Sun Life Prosperity GS Fund A0P0000.1,7520,00%30/07 
 BDO Peso Bond Fund0P0000.2.360,8160,00%30/07 
 PAMI Horizon Fund0P0000.3,5700,00%30/07 
 First Metro Save and Learn Equity Fund0P0000.4,6130,00%30/07 
 BDO Equity Fund0P0000.352,0310,00%30/07 
 Odyssey Philippine Dollar Bond Fund0P0000.32,3000,00%30/07 
 PAMI Global Bond Fund0P0000.1,0430,00%30/07 
 First Metro Save and Learn Dollar Bond Fund0P0001.0,0260,00%30/07 
 PNB Prime Dollar Money Market Fund0P0001.1,1090,00%30/07 
 Philam Managed Income Fund0P0000.1,3180,00%30/07 
 Odyssey Philippine Equity Fund0P0000.362,3500,00%30/07 
 PNB High Dividend Fund0P0001.1,1760,00%30/07 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3,2190,00%30/07 
 Odyssey Philippine High Conviction Equity Fund0P0000.110,3500,00%30/07 
 ATR-Kim Eng Fixed Income Fund0P0000.1,3790,00%30/07 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3,4050,00%29/07 
 Philam Bond Fund0P0000.4,4940,00%30/07 
 MFCP Kabuhayan Fund0P0000.2,1500,00%30/07 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,3590,00%29/07 
 Rizal Equity Fund0P0000.3,3130,00%29/07 
 Philequity Dollar Income Fund0P0000.0,0630,02%30/07 
 Sun Life Prosperity Money Market Fund0P0000.1,3070,00%30/07 
 Rizal Peso Bond Fund0P0000.2,1700,00%29/07 
 Philequity Fund0P0000.32,1890,00%30/07 
 Rizal Balanced Fund0P0000.1,9970,00%29/07 
 PNB Mabuhay Prime0P0000.1,2350,00%30/07 
 Odyssey Peso Bond Fund0P0000.322,7600,00%30/07 
 Rizal Dollar Money Market Fund0P0000.1,4330,00%29/07 
 Philequity Peso Bond Fund0P0000.3,9820,00%30/07 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12,9000,00%29/07 
 PNB Mabuhay Prestige0P0000.1,313-1,46%30/07 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4,7490,00%30/07 
 Philequity PSE Index Fund0P0000.4,3840,00%30/07 
 BDO Institutional Equity Fund0P0000.4.021,7330,00%30/07 
 PNB Dollar Profit0P0000.1,5100,00%30/07 
 First Metro Save and Learn Fixed-Income Fund0P0000.2,4450,00%30/07 
 Philam Strategic Growth Fund0P0000.449,9200,00%30/07 
 Rizal Peso Money Market0P0000.1,6690,00%29/07 
 First Metro Save and Learn Balanced Fund0P0000.2,5060,00%30/07 
 Odyssey Diversified Capital Fund0P0000.187,4300,00%30/07 
 Philam Fund0P0000.15,9860,00%30/07 
 EPCIB US Dollar Fund0P0000.2,0310,00%30/07 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,4420,00%30/07 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,8870,00%30/07 
 Philam Dollar Bond Fund0P0000.2,5140,00%30/07 
 BDO Peso Money Market Fund0P0000.1.645,8860,00%30/07 
 Rizal Dollar Bond Fund0P0000.1,8040,00%29/07 
 BDO $ Money Market Fund0P0000.144,5930,00%30/07 
 Odyssey Peso Income Fund0P0000.146,3300,00%30/07 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,1840,00%30/07 
 BDO Balanced Fund0P0000.3.160,1560,00%30/07 
 Prudentialife Fixed Income Fund0P0000.1,9230,00%30/07 
 Odyssey Diversified Balanced Fund0P0000.192,6400,00%30/07 
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