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Fundos - Filipinas
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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,852 | 0,01% | 78,02B | 04/06 | ||
| BPI Short Term Fund | 0P0000. | 168,340 | +0,01% | 60,24B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 139,040 | +0,01% | 24,37B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 285,130 | +0,01% | 38,8B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 394,600 | +0,03% | 35,76B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262,880 | +0,03% | 16,95B | 05/06 | ||
| Philippine Stock Index Fund | 0P0000. | 765,150 | +1,20% | 7,53B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 205,960 | +0,02% | 4,2B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,208 | -1,29% | 4,59B | 04/06 | ||
| BPI Balanced Fund | 0P0000. | 169,290 | +0,64% | 4,64B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216,110 | +1,28% | 4,14B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 147,410 | +1,29% | 4,16B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,814 | +0,08% | 1,76B | 05/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 516,815 | +0,98% | 655,05M | 05/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,177 | +0,05% | 1,46B | 04/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,258 | -0,57% | 1,02B | 04/06 | ||
| Metrofund Elite Fund | 0P0000. | 2,220 | 0,03% | 678,32M | 04/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,705 | +0,63% | 139,18M | 05/06 | ||
| BPI Global Philippine Fund | 0P0000. | 334,290 | +0,01% | 593,12M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,050 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 501,360 | +0,07% | 223,09M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 543,170 | +1,12% | 195,27M | 05/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,440 | 0,04% | 56,77M | 04/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 237,230 | +0,26% | 31,61M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,135 | +0,23% | 21,68M | 04/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 178,120 | +0,19% | 17,88M | 05/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,430 | +0,03% | 15,39M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,431 | +0,14% | 6,21M | 05/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273,806 | +0,05% | 2,51B | 05/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,838 | +0,13% | 1,86M | 04/06 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 163,056 | +0,01% | 868,68M | 05/06 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,183 | 0,02% | 02:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 323,390 | +0,06% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 150,090 | +0,05% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,536 | +1,56% | 02:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201,640 | +0,51% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,052 | +0,47% | 05/06 | |||
| PNB Mabuhay Prime | 0P0000. | 1,332 | 0,01% | 02:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,110 | +0,35% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,860 | +0,63% | 05/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,407 | +0,52% | 02:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 407,570 | +1,27% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.612,993 | +1,39% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,541 | +0,11% | 02:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,240 | +1,13% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,803 | 0,02% | 05/06 | |||
| Rizal Equity Fund | 0P0000. | 3,309 | +0,93% | 05/06 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,557 | +1,05% | 02:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,259 | +0,08% | 05/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.767,906 | +0,01% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,508 | 0,01% | 05/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,926 | +0,22% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 153,395 | +0,01% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,718 | +0,12% | 05/06 | |||
| BDO Balanced Fund | 0P0000. | 3.466,954 | +0,67% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.403,622 | -0,03% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 191,410 | +0,36% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 393,574 | +1,38% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |