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Filippinerna - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,715 | 0,00% | 91,19B | 19/05 | ||
| BPI Short Term Fund | 0P0000. | 156,700 | +0,01% | 82,32B | 20/05 | ||
| BPI Institutional Fund | 0P0000. | 264,350 | -0,00% | 67,66B | 20/05 | ||
| ALFM Money Market Fund | 0P0000. | 131,720 | -0,01% | 60,32B | 20/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 372,310 | +0,02% | 42,39B | 20/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 242,670 | -0,02% | 12,55B | 19/05 | ||
| Philippine Stock Index Fund | 0P0000. | 767,100 | +1,29% | 9,79B | 20/05 | ||
| BPI Premium Bond Fund | 0P0000. | 198,150 | -0,06% | 6,21B | 20/05 | ||
| Metro Equity Fund | 0P0000. | 2,261 | -0,94% | 5,43B | 19/05 | ||
| BPI Balanced Fund | 0P0000. | 165,760 | +0,63% | 5,02B | 20/05 | ||
| ALFM Growth Fund | 0P0000. | 216,210 | +1,18% | 5,01B | 20/05 | ||
| BPI Equity Fund | 0P0000. | 147,540 | +1,30% | 4,39B | 20/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 292,083 | -0,07% | 1,7B | 19/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 536,642 | -0,82% | 746,62M | 19/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,072 | -0,15% | 2,13B | 19/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,257 | -0,62% | 1,22B | 19/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,119 | -0,02% | 1,03B | 19/05 | ||
| BPI Global Philippine Fund | 0P0000. | 311,800 | -0,00% | 865,53M | 20/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138,029 | -0,38% | 156,77M | 19/05 | ||
| Filipino Fund Inc | 0P0000. | 4,940 | 0,00% | 14:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 481,820 | +0,02% | 275,79M | 20/05 | ||
| BPI Global Equity Fund | 0P0000. | 419,880 | -0,72% | 172,6M | 19/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,357 | 0,00% | 118,55M | 19/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 229,380 | +0,16% | 39,74M | 20/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,057 | -0,03% | 27,23M | 19/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 170,000 | +0,05% | 17,28M | 19/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 213,140 | -0,01% | 16,05M | 20/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,270 | +0,16% | 7,31M | 19/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 241,765 | -0,05% | 1,52B | 19/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,748 | 0,00% | 2,44M | 19/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 151,570 | -0,05% | 1,72B | 19/05 | ||
| Rizal Balanced Fund | 0P0000. | 2,024 | +0,69% | 20/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,239 | 0,00% | 20/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 29,390 | +0,14% | 20/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,090 | +1,60% | 20/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,358 | +0,45% | 20/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 395,020 | +1,37% | 20/05 | |||
| Philequity Fund | 0P0000. | 32,389 | -2,49% | 16/05 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.498,806 | +1,27% | 20/05 | |||
| PNB Dollar Profit | 0P0000. | 1,466 | 0,01% | 20/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118,160 | +1,31% | 20/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,360 | -2,32% | 16/05 | |||
| Rizal Peso Money Market | 0P0000. | 1,676 | 0,01% | 20/05 | |||
| Rizal Equity Fund | 0P0000. | 3,415 | +1,08% | 20/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 440,840 | -2,41% | 16/05 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,570 | +1,29% | 20/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,114 | +0,16% | 20/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.652,854 | +0,00% | 20/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,412 | -0,02% | 20/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,888 | 0,02% | 20/05 | |||
| BDO $ Money Market Fund | 0P0000. | 144,790 | +0,00% | 20/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 4,011 | -1,10% | 16/05 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,663 | -0,06% | 20/05 | |||
| BDO Balanced Fund | 0P0000. | 3.350,106 | +0,66% | 20/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,750 | +0,34% | 16/05 | |||
| BDO Peso Bond Fund | 0P0000. | 2.303,759 | +0,00% | 20/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 184,290 | +0,32% | 20/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,662 | -1,84% | 16/05 | |||
| BDO Equity Fund | 0P0000. | 387,496 | +1,25% | 20/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,286 | -2,36% | 13/05 | |||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,110 | 0,00% | 20/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 302,970 | -0,05% | 20/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 142,850 | -0,05% | 20/05 | |||
| PNB High Dividend Fund | 0P0001. | 1,422 | +1,53% | 20/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 195,770 | +0,57% | 20/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,836 | -2,11% | 16/05 |