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Filippinerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,841 | 0,03% | 76,72B | 15/04 | ||
| BPI Short Term Fund | 0P0000. | 167,290 | +0,01% | 54,97B | 17/04 | ||
| ALFM Money Market Fund | 0P0000. | 138,130 | 0,00% | 25,14B | 17/04 | ||
| BPI Institutional Fund | 0P0000. | 283,300 | +0,01% | 38,81B | 17/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 392,570 | -0,02% | 35,91B | 17/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,320 | -0,03% | 16,8B | 16/04 | ||
| Philippine Stock Index Fund | 0P0000. | 754,740 | +0,70% | 7,64B | 17/04 | ||
| BPI Premium Bond Fund | 0P0000. | 204,400 | -0,05% | 4,16B | 17/04 | ||
| Metro Equity Fund | 0P0000. | 2,278 | -1,19% | 4,68B | 15/04 | ||
| BPI Balanced Fund | 0P0000. | 167,360 | +0,26% | 4,64B | 17/04 | ||
| ALFM Growth Fund | 0P0000. | 212,610 | +0,64% | 4,18B | 17/04 | ||
| BPI Equity Fund | 0P0000. | 146,090 | +0,64% | 4,2B | 17/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,548 | -0,14% | 1,74B | 16/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 517,501 | -2,35% | 664,07M | 16/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,157 | -0,36% | 1,46B | 15/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,291 | -0,60% | 1,05B | 15/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,204 | -0,03% | 686,82M | 15/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,243 | -1,46% | 139,56M | 16/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332,280 | +0,01% | 570,6M | 17/04 | ||
| Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 17/04 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498,240 | -0,02% | 226,76M | 17/04 | ||
| BPI Global Equity Fund | 0P0000. | 516,440 | -0,85% | 193,57M | 16/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,432 | 0,05% | 57,8M | 15/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,300 | -0,05% | 32,73M | 17/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,116 | -0,03% | 22,55M | 15/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 173,980 | -0,37% | 18,3M | 16/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214,600 | -0,07% | 15,36M | 17/04 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,398 | +0,18% | 6,25M | 16/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 270,353 | -0,08% | 2,55B | 16/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,823 | 0,01% | 1,85M | 15/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,722 | +1,45% | 809,63M | 16/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,176 | 0,01% | 17/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,100 | -0,10% | 17/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,400 | -0,10% | 17/04 | |||
| PNB High Dividend Fund | 0P0001. | 1,470 | +1,25% | 17/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 198,260 | +0,20% | 17/04 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,050 | +0,17% | 17/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,325 | 0,01% | 17/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,340 | -0,03% | 17/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,060 | -2,11% | 16/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,385 | +0,42% | 17/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 400,910 | +0,65% | 17/04 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.547,231 | +0,61% | 17/04 | |||
| PNB Dollar Profit | 0P0000. | 1,530 | -0,00% | 17/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 114,850 | +0,54% | 17/04 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,792 | 0,01% | 17/04 | |||
| Rizal Equity Fund | 0P0000. | 3,337 | +0,55% | 17/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,536 | +0,70% | 17/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,231 | -0,14% | 17/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.757,729 | +0,01% | 17/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,500 | 0,01% | 17/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,879 | -0,10% | 17/04 | |||
| BDO $ Money Market Fund | 0P0000. | 152,568 | +0,01% | 17/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,686 | 0,01% | 17/04 | |||
| BDO Balanced Fund | 0P0000. | 3.426,414 | +0,24% | 17/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.376,787 | +0,04% | 17/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188,790 | +0,07% | 17/04 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 388,381 | +0,56% | 17/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |