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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. | 1.849 | 0% | 77.55B | 20/05 | ||
| BPI Short Term Fund | 0P0000. | 168.020 | +0.01% | 59.56B | 22/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.780 | +0.01% | 24.58B | 22/05 | ||
| BPI Institutional Fund | 0P0000. | 284.570 | +0.01% | 39.04B | 22/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.770 | -0.00% | 36.76B | 22/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.390 | +0.38% | 16.91B | 21/05 | ||
| Philippine Stock Index Fund | 0P0000. | 775.200 | -0.36% | 7.75B | 22/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.630 | +0.04% | 4.13B | 22/05 | ||
| Metro Equity Fund | 0P0000. | 2.309 | +0.95% | 4.76B | 20/05 | ||
| BPI Balanced Fund | 0P0000. | 170.060 | -0.19% | 4.71B | 22/05 | ||
| ALFM Growth Fund | 0P0000. | 218.620 | -0.46% | 4.26B | 22/05 | ||
| BPI Equity Fund | 0P0000. | 149.060 | -0.33% | 4.25B | 22/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.680 | -0.15% | 1.76B | 21/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531.536 | -0.94% | 680.26M | 21/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.175 | -0.15% | 1.46B | 20/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.327 | +0.44% | 1.05B | 20/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.217 | +0.05% | 678.94M | 20/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.966 | -0.59% | 142.26M | 21/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.700 | +0.01% | 570.58M | 22/05 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 22/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500.160 | +0.01% | 223.89M | 22/05 | ||
| BPI Global Equity Fund | 0P0000. | 542.060 | -0.13% | 199.6M | 21/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.89M | 20/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235.700 | +0.06% | 32.63M | 22/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.132 | -0.08% | 21.86M | 20/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.540 | +0.16% | 18.07M | 21/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.310 | 0% | 15.43M | 22/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.419 | -0.04% | 6.31M | 21/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.586 | -0.09% | 2.54B | 21/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.835 | -0.01% | 1.86M | 20/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.767 | +0.01% | 867.61M | 21/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.181 | 0% | 22/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 322.730 | -0.02% | 22/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.760 | +0.03% | 22/05 | |||
| PNB High Dividend Fund | 0P0001. | 1.535 | -0.36% | 22/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202.570 | -0.19% | 22/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.078 | -0.28% | 22/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.330 | 0% | 22/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.880 | +0.06% | 22/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.020 | -0.91% | 21/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.410 | -0.18% | 22/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 412.590 | -0.42% | 22/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,671.936 | -0.33% | 22/05 | |||
| PNB Dollar Profit | 0P0000. | 1.535 | -0.02% | 22/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.850 | -0.40% | 22/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.800 | 0% | 22/05 | |||
| Rizal Equity Fund | 0P0000. | 3.396 | -0.37% | 22/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.575 | -0.40% | 22/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.254 | -0.20% | 22/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,764.573 | +0.01% | 22/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.505 | 0% | 22/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.915 | 0% | 22/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153.151 | +0.01% | 22/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.713 | +0.06% | 22/05 | |||
| BDO Balanced Fund | 0P0000. | 3,486.506 | -0.14% | 22/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,399.366 | +0.03% | 22/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 191.760 | -0.13% | 22/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 398.699 | -0.42% | 22/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |