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菲律宾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.847 | 0% | 78.76B | 13/05 | ||
| BPI Short Term Fund | 0P0000. | 167.900 | +0.01% | 58.13B | 16/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.640 | +0.02% | 25.11B | 15/05 | ||
| BPI Institutional Fund | 0P0000. | 284.350 | +0.01% | 39.03B | 16/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.520 | +0.04% | 35.78B | 15/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.120 | +0.01% | 16.76B | 15/05 | ||
| Philippine Stock Index Fund | 0P0000. | 769.460 | -0.75% | 7.72B | 15/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.360 | +0.13% | 4.13B | 16/05 | ||
| Metro Equity Fund | 0P0000. | 2.287 | +1.55% | 4.71B | 13/05 | ||
| BPI Balanced Fund | 0P0000. | 170.540 | +0.79% | 4.71B | 16/05 | ||
| ALFM Growth Fund | 0P0000. | 217.300 | -0.68% | 4.24B | 15/05 | ||
| BPI Equity Fund | 0P0000. | 149.680 | +1.09% | 4.25B | 16/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.673 | +0.15% | 1.75B | 15/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 524.329 | -0.62% | 671.04M | 15/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.161 | 0% | 1.45B | 13/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.299 | +0.71% | 1.04B | 13/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.208 | 0% | 676.23M | 13/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.472 | -0.24% | 140.79M | 15/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.460 | +0.01% | 571.54M | 16/05 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | -8.18% | 16/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499.890 | +0.04% | 225.94M | 15/05 | ||
| BPI Global Equity Fund | 0P0000. | 540.790 | +1.11% | 200.26M | 15/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 56.82M | 13/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.290 | +0.68% | 32.75M | 16/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.123 | 0% | 21.78M | 13/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.840 | +0.59% | 18.09M | 15/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.240 | +0.03% | 15.42M | 15/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.409 | -0.10% | 6.28M | 15/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271.700 | +0.18% | 2.53B | 15/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.831 | 0% | 1.85M | 13/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.600 | +0.02% | 867.34M | 15/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.180 | 0% | 16/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 323.860 | +0.93% | 16/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.790 | +0.44% | 16/05 | |||
| PNB High Dividend Fund | 0P0001. | 1.530 | +0.38% | 16/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203.230 | +1.05% | 16/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.084 | +0.84% | 16/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.329 | 0% | 16/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.970 | +0.81% | 16/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.910 | -0.15% | 15/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.412 | +0.57% | 16/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 414.150 | +1.16% | 16/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,683.085 | +1.10% | 16/05 | |||
| PNB Dollar Profit | 0P0000. | 1.536 | +0.14% | 16/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.420 | +1.15% | 16/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.799 | 0% | 16/05 | |||
| Rizal Equity Fund | 0P0000. | 3.411 | +1.14% | 16/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.580 | +1.05% | 16/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.261 | +0.80% | 16/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,763.391 | +0.02% | 16/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 16/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.918 | +0.61% | 16/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153.055 | +0.01% | 16/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.718 | +0.74% | 16/05 | |||
| BDO Balanced Fund | 0P0000. | 3,490.614 | +0.84% | 16/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,395.246 | +0.24% | 16/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 192.310 | +0.97% | 16/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 400.267 | +1.15% | 16/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |