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Philippines - Fonds
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,845 | 0,04% | 79,63B | 06/05 | ||
| BPI Short Term Fund | 0P0000. | 167,710 | +0,01% | 58,45B | 07/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,510 | +0,01% | 25,08B | 07/05 | ||
| BPI Institutional Fund | 0P0000. | 284,020 | +0,01% | 38,85B | 07/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,140 | +0,02% | 36,03B | 07/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 257,910 | +0,06% | 16,63B | 06/05 | ||
| Philippine Stock Index Fund | 0P0000. | 775,180 | -0,41% | 7,79B | 07/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204,790 | +0,05% | 4,25B | 07/05 | ||
| Metro Equity Fund | 0P0000. | 2,299 | +0,53% | 4,71B | 06/05 | ||
| BPI Balanced Fund | 0P0000. | 169,650 | -0,23% | 4,72B | 07/05 | ||
| ALFM Growth Fund | 0P0000. | 218,040 | -0,55% | 4,26B | 07/05 | ||
| BPI Equity Fund | 0P0000. | 149,410 | -0,55% | 4,28B | 07/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,465 | +0,42% | 1,74B | 06/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 530,296 | +0,71% | 675,52M | 06/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,158 | +0,37% | 1,45B | 06/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,305 | +0,49% | 1,04B | 06/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,204 | +0,25% | 675,27M | 06/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,182 | +0,57% | 140,63M | 06/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,090 | +0,01% | 585,7M | 07/05 | ||
| Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 07/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499,510 | +0,05% | 226,28M | 07/05 | ||
| BPI Global Equity Fund | 0P0000. | 528,100 | +0,87% | 195,89M | 06/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,04% | 57,1M | 06/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,180 | +0,23% | 32,86M | 07/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,120 | +0,39% | 22,33M | 06/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,270 | +0,09% | 18,19M | 06/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,140 | +0,02% | 15,42M | 07/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,407 | +0,19% | 6,27M | 06/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 270,548 | +0,43% | 2,5B | 06/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,829 | +0,22% | 1,85M | 06/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,348 | +0,05% | 868,49M | 06/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,179 | 0,00% | 07/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,420 | +0,12% | 07/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,820 | +0,07% | 07/05 | |||
| PNB High Dividend Fund | 0P0001. | 1,534 | +0,18% | 07/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200,800 | -0,19% | 07/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,076 | -0,18% | 07/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,328 | 0,02% | 07/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,660 | +0,20% | 07/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,700 | +0,55% | 06/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,408 | -0,09% | 07/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 411,060 | -0,58% | 07/05 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.664,885 | -0,45% | 07/05 | |||
| PNB Dollar Profit | 0P0000. | 1,533 | -0,00% | 07/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116,950 | -0,56% | 07/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,796 | 0,05% | 07/05 | |||
| Rizal Equity Fund | 0P0000. | 3,408 | -0,45% | 07/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,578 | -0,51% | 07/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,242 | +0,16% | 07/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.761,658 | +0,01% | 07/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,503 | 0,02% | 07/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,906 | +0,18% | 07/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152,898 | +0,01% | 07/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,703 | +0,20% | 07/05 | |||
| BDO Balanced Fund | 0P0000. | 3.470,559 | -0,24% | 07/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.383,415 | +0,09% | 07/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,240 | -0,05% | 07/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 398,056 | -0,52% | 07/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |