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全球基金
菲律宾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 168.240 | +0.03% | 60.32B | 31/05 | ||
| BPI Institutional Fund | 0P0000. | 284.980 | +0.04% | 39B | 31/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 394.090 | +0.03% | 35.74B | 31/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.930 | +0.03% | 24.41B | 31/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.280 | +0.08% | 17.04B | 30/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.740 | +0.03% | 4.13B | 31/05 | ||
| BPI Global Philippine Fund | 0P0000. | 334.060 | +0.01% | 580.48M | 31/05 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.200 | +0.02% | 222.91M | 31/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.470 | +0.18% | 32.41M | 31/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.280 | +0.27% | 17.82M | 30/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.150 | +0.01% | 15.38M | 31/05 |