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Filippinerna - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,709 | 0,00% | 82,2B | 24/11 | ||
| BPI Short Term Fund | 0P0000. | 156,350 | 0,00% | 81,29B | 26/11 | ||
| BPI Institutional Fund | 0P0000. | 263,080 | +0,00% | 62,66B | 26/11 | ||
| ALFM Money Market Fund | 0P0000. | 131,020 | +0,01% | 50,15B | 26/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 373,410 | +0,01% | 44,91B | 26/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 255,380 | +0,02% | 13,77B | 25/11 | ||
| Philippine Stock Index Fund | 0P0000. | 822,310 | -1,18% | 10,39B | 26/11 | ||
| BPI Premium Bond Fund | 0P0000. | 199,630 | +0,05% | 7,12B | 26/11 | ||
| ALFM Growth Fund | 0P0000. | 232,240 | -1,21% | 5,66B | 26/11 | ||
| Metro Equity Fund | 0P0000. | 2,541 | -0,12% | 5,15B | 24/11 | ||
| BPI Balanced Fund | 0P0000. | 172,870 | -0,60% | 4,95B | 26/11 | ||
| BPI Equity Fund | 0P0000. | 157,810 | -1,11% | 4,58B | 26/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 309,148 | +0,07% | 3,23B | 25/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 608,751 | -0,99% | 3,09B | 25/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,110 | +0,09% | 2,61B | 24/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3,515 | -0,06% | 1,39B | 24/11 | ||
| Metrofund Elite Fund | 0P0000. | 2,124 | 0,02% | 1,08B | 24/11 | ||
| BPI Global Philippine Fund | 0P0000. | 312,650 | +0,02% | 882,31M | 26/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 151,261 | -0,55% | 727,38M | 25/11 | ||
| Filipino Fund Inc | 0P0000. | 6,520 | 0,00% | 26/11 | |||
| ALFM Dollar Bond Fund | 0P0000. | 488,540 | -0,00% | 310,34M | 26/11 | ||
| BPI Global Equity Fund | 0P0000. | 544,080 | +0,06% | 219,69M | 25/11 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,361 | -0,00% | 199,84M | 24/11 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 254,200 | -0,23% | 48,14M | 26/11 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,154 | -0,03% | 30,94M | 24/11 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,640 | +0,01% | 17,22M | 26/11 | ||
| BPI lnternational Fund Plus | 0P0000. | 186,330 | -0,01% | 16,75M | 25/11 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,404 | -0,04% | 10,34M | 25/11 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 254,227 | +0,07% | 9,15M | 25/11 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,803 | -0,02% | 2,75M | 24/11 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 151,072 | +0,01% | 1,51M | 25/11 | ||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,680 | -1,23% | 26/11 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.648,573 | +0,00% | 26/11 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 191,950 | -0,41% | 26/11 | |||
| BDO $ Money Market Fund | 0P0000. | 144,625 | 0,00% | 26/11 | |||
| BDO Balanced Fund | 0P0000. | 3.498,527 | -0,70% | 26/11 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,012 | 0,01% | 26/11 | |||
| BDO Peso Bond Fund | 0P0000. | 2.337,491 | +0,02% | 26/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 144,990 | +0,03% | 26/11 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,792 | 0,00% | 25/11 | |||
| BDO Equity Fund | 0P0000. | 411,434 | -1,15% | 26/11 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 204,340 | -0,68% | 26/11 | |||
| Odyssey Peso Bond Fund | 0P0000. | 314,350 | -0,01% | 26/11 | |||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,109 | 0,00% | 26/11 | |||
| PNB High Dividend Fund | 0P0001. | 1,434 | -1,26% | 26/11 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32,040 | -0,09% | 26/11 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 420,030 | -1,23% | 26/11 | |||
| Rizal Balanced Fund | 0P0000. | 2,135 | -0,34% | 25/11 | |||
| PNB Mabuhay Prime | 0P0000. | 1,236 | 0,00% | 26/11 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 126,530 | -1,22% | 26/11 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,920 | 0,00% | 25/11 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,412 | -0,71% | 26/11 | |||
| Rizal Equity Fund | 0P0000. | 3,778 | -0,53% | 25/11 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.764,895 | -1,15% | 26/11 | |||
| PNB Dollar Profit | 0P0000. | 1,500 | -0,01% | 26/11 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,135 | +0,06% | 25/11 | |||
| Rizal Peso Money Market | 0P0000. | 1,673 | 0,00% | 25/11 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,431 | 0,00% | 25/11 |