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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. | 168.050 | +0.02% | 59.56B | 13:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.610 | +0.01% | 39.04B | 13:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.860 | +0.02% | 36.76B | 13:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.790 | +0.01% | 24.58B | 13:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.140 | -0.10% | 16.91B | 22/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.510 | -0.06% | 4.13B | 13:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 333.740 | +0.01% | 570.58M | 20:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.200 | +0.01% | 223.89M | 20:00:00 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235.890 | +0.08% | 32.63M | 20:00:00 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.230 | -0.17% | 18.07M | 22/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.270 | -0.02% | 15.43M | 13:00:00 |