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כל סוגי המכשירים
- כל סוגי המכשירים
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פיליפינים - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.863 | 0% | 77.1B | 17/07 | ||
| BPI Short Term Fund | 0P0000. | 169.280 | +0.02% | 61.59B | 19/07 | ||
| ALFM Money Market Fund | 0P0000. | 139.790 | +0.01% | 23.68B | 19/07 | ||
| BPI Institutional Fund | 0P0000. | 286.830 | +0.04% | 40.3B | 19/07 | ||
| ALFM Peso Bond Fund | 0P0000. | 397.630 | -0.01% | 35.64B | 19/07 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 268.370 | +0.01% | 17.28B | 18/07 | ||
| Philippine Stock Index Fund | 0P0000. | 797.810 | +1.28% | 7.78B | 19/07 | ||
| BPI Premium Bond Fund | 0P0000. | 207.760 | -0.01% | 4.14B | 19/07 | ||
| Metro Equity Fund | 0P0000. | 2.311 | +0.28% | 4.71B | 17/07 | ||
| BPI Balanced Fund | 0P0000. | 174.530 | +0.66% | 4.76B | 19/07 | ||
| ALFM Growth Fund | 0P0000. | 226.130 | +1.30% | 4.31B | 19/07 | ||
| BPI Equity Fund | 0P0000. | 154.560 | +1.32% | 4.39B | 19/07 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 329.276 | -0.05% | 1.8B | 17/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 541.626 | +0.25% | 693.34M | 17/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.212 | -0.02% | 1.49B | 17/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.353 | +0.11% | 1B | 17/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.246 | -0.04% | 673.87M | 17/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.207 | +0.14% | 145.64M | 17/07 | ||
| BPI Global Philippine Fund | 0P0000. | 336.080 | +0.02% | 645.35M | 19/07 | ||
| Filipino Fund Inc | 0P0000. | 5.030 | 0.00% | 19/07 | |||
| ALFM Dollar Bond Fund | 0P0000. | 503.740 | +0.00% | 222.04M | 19/07 | ||
| BPI Global Equity Fund | 0P0000. | 556.370 | -0.75% | 196.22M | 18/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.447 | 0% | 54.02M | 17/07 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 239.640 | -0.10% | 30.42M | 19/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.163 | +0.06% | 21.53M | 17/07 | ||
| BPI lnternational Fund Plus | 0P0000. | 179.940 | -0.12% | 18.71M | 18/07 | ||
| ALFM Euro Bond Fund | 0P0000. | 216.230 | -0.01% | 15.39M | 19/07 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.451 | -0.17% | 6.21M | 17/07 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 280.612 | -0.07% | 2.61B | 17/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.855 | 0% | 1.88M | 17/07 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 164.115 | +0.02% | 889.84M | 17/07 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.190 | 0% | 19/07 | |||
| Odyssey Peso Bond Fund | 0P0000. | 331.080 | -0.01% | 19/07 | |||
| Odyssey Peso Income Fund | 0P0000. | 151.770 | -0.01% | 19/07 | |||
| PNB High Dividend Fund | 0P0001. | 1.565 | +1.07% | 19/07 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 208.690 | +0.62% | 19/07 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.135 | +0.71% | 19/07 | |||
| PNB Mabuhay Prime | 0P0000. | 1.337 | 0% | 19/07 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.370 | -0.13% | 19/07 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.380 | -0.15% | 18/07 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.447 | +0.82% | 19/07 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 426.670 | +1.30% | 19/07 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,835.516 | +1.35% | 19/07 | |||
| PNB Dollar Profit | 0P0000. | 1.549 | -0.06% | 19/07 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 120.620 | +1.23% | 19/07 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.815 | 0% | 19/07 | |||
| Rizal Equity Fund | 0P0000. | 3.524 | +1.43% | 19/07 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.627 | +1.54% | 19/07 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.310 | -0.01% | 19/07 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,777.833 | +0.02% | 19/07 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.517 | 0% | 19/07 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.945 | -0.11% | 19/07 | |||
| BDO $ Money Market Fund | 0P0000. | 154.195 | +0.01% | 19/07 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.740 | -0.14% | 19/07 | |||
| BDO Balanced Fund | 0P0000. | 3,593.541 | +0.69% | 19/07 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,436.009 | -0.04% | 19/07 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 197.160 | +0.37% | 19/07 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 414.527 | +1.44% | 19/07 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |