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Filippinerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,908 | 0,02% | 93,76B | 30/01 | ||
| BPI Short Term Fund | 0P0000. | 173,380 | +0,03% | 64,32B | 31/01 | ||
| ALFM Money Market Fund | 0P0000. | 143,140 | +0,04% | 21,66B | 31/01 | ||
| BPI Institutional Fund | 0P0000. | 293,710 | +0,03% | 44,39B | 31/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 404,230 | +0,01% | 35,05B | 31/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276,030 | +0,12% | 18,42B | 30/01 | ||
| Philippine Stock Index Fund | 0P0000. | 695,130 | -3,47% | 6,04B | 31/01 | ||
| BPI Premium Bond Fund | 0P0000. | 212,030 | +0,03% | 4,17B | 31/01 | ||
| Metro Equity Fund | 0P0000. | 2,144 | -0,71% | 4,29B | 30/01 | ||
| BPI Balanced Fund | 0P0000. | 167,550 | -1,39% | 4,39B | 31/01 | ||
| ALFM Growth Fund | 0P0000. | 201,600 | -2,92% | 3,58B | 31/01 | ||
| BPI Equity Fund | 0P0000. | 138,630 | -1,91% | 4,46B | 31/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 336,732 | -0,02% | 1,96B | 30/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 487,290 | -0,65% | 453,96M | 30/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,267 | 0,01% | 2,26B | 30/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3,264 | -0,34% | 912,67M | 30/01 | ||
| Metrofund Elite Fund | 0P0000. | 2,300 | 0,01% | 704,69M | 30/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140,115 | -0,31% | 123,79M | 30/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343,640 | +0,03% | 731,1M | 31/01 | ||
| Filipino Fund Inc | 0P0000. | 7,610 | -1,93% | 31/01 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511,650 | +0,01% | 205,94M | 31/01 | ||
| BPI Global Equity Fund | 0P0000. | 591,150 | +0,58% | 198,42M | 30/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,477 | 0,02% | 54,98M | 30/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,400 | +0,06% | 30,01M | 31/01 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,186 | 0,03% | 20,67M | 30/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 182,130 | +0,18% | 20,47M | 30/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,190 | +0,06% | 11,66M | 31/01 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,496 | +0,06% | 6,55M | 30/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 289,729 | -0,00% | 2,38B | 30/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,889 | 0,02% | 1,86M | 30/01 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,029 | +0,02% | 899,65M | 30/01 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,218 | 0,01% | 31/01 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337,580 | +0,01% | 31/01 | |||
| Odyssey Peso Income Fund | 0P0000. | 154,880 | +0,07% | 31/01 | |||
| PNB High Dividend Fund | 0P0001. | 1,475 | -3,16% | 31/01 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199,370 | -1,25% | 31/01 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,074 | -0,28% | 30/01 | |||
| PNB Mabuhay Prime | 0P0000. | 1,368 | 0,01% | 31/01 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,430 | +0,03% | 31/01 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,300 | 0,00% | 30/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,386 | -1,47% | 31/01 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 381,170 | -2,83% | 31/01 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.242,285 | -3,19% | 31/01 | |||
| PNB Dollar Profit | 0P0000. | 1,575 | -0,01% | 31/01 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 106,990 | -1,82% | 31/01 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,859 | 0,05% | 30/01 | |||
| Rizal Equity Fund | 0P0000. | 3,244 | -0,67% | 30/01 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,409 | -3,99% | 31/01 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,385 | -0,03% | 30/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.821,907 | +0,01% | 31/01 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,544 | 0,01% | 30/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,947 | -0,01% | 31/01 | |||
| BDO $ Money Market Fund | 0P0000. | 157,515 | +0,00% | 31/01 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,732 | 0,03% | 30/01 | |||
| BDO Balanced Fund | 0P0000. | 3.461,493 | -1,38% | 31/01 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.526,393 | +0,00% | 31/01 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 193,800 | -0,52% | 31/01 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 361,256 | -3,26% | 31/01 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |