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Kaikki instrumenttityypit
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Yritä tehdä uusi haku
Filippiinit - Rahastot
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,841 | 0,01% | 76,72B | 17/04 | ||
| BPI Short Term Fund | 0P0000. | 167,310 | +0,01% | 54,97B | 18/04 | ||
| ALFM Money Market Fund | 0P0000. | 138,170 | +0,03% | 25,14B | 18/04 | ||
| BPI Institutional Fund | 0P0000. | 283,330 | +0,01% | 38,81B | 18/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 392,670 | +0,03% | 35,91B | 18/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259,590 | -0,28% | 16,8B | 17/04 | ||
| Philippine Stock Index Fund | 0P0000. | 763,190 | +1,12% | 7,64B | 18/04 | ||
| BPI Premium Bond Fund | 0P0000. | 204,400 | 0,00% | 4,16B | 18/04 | ||
| Metro Equity Fund | 0P0000. | 2,230 | +0,45% | 4,68B | 17/04 | ||
| BPI Balanced Fund | 0P0000. | 168,360 | +0,60% | 4,64B | 18/04 | ||
| ALFM Growth Fund | 0P0000. | 214,970 | +1,11% | 4,18B | 18/04 | ||
| BPI Equity Fund | 0P0000. | 147,740 | +1,13% | 4,2B | 18/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,101 | -0,14% | 1,74B | 17/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 517,919 | +0,08% | 664,07M | 17/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,154 | -0,03% | 1,46B | 17/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,257 | +0,19% | 1,05B | 17/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,200 | -0,05% | 686,82M | 17/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,292 | +0,03% | 139,56M | 17/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332,320 | +0,01% | 570,6M | 18/04 | ||
| Filipino Fund Inc | 0P0000. | 6,000 | 0,00% | 18/04 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498,530 | +0,06% | 226,76M | 18/04 | ||
| BPI Global Equity Fund | 0P0000. | 514,870 | -0,30% | 193,57M | 17/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,432 | 0,01% | 57,8M | 17/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 232,360 | +0,46% | 32,73M | 18/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,105 | -0,06% | 22,55M | 17/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174,610 | +0,36% | 18,3M | 17/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214,780 | +0,08% | 15,36M | 18/04 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,396 | -0,07% | 6,25M | 17/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269,866 | -0,18% | 2,55B | 17/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,818 | -0,03% | 1,85M | 17/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161,910 | -0,50% | 809,63M | 17/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,176 | 0,01% | 17/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,160 | +0,02% | 18/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,490 | +0,06% | 18/04 | |||
| PNB High Dividend Fund | 0P0001. | 1,470 | +1,25% | 17/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199,290 | +0,52% | 18/04 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,050 | +0,17% | 17/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,325 | 0,01% | 17/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,470 | +0,43% | 18/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,100 | +0,33% | 17/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,385 | +0,42% | 17/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 405,470 | +1,14% | 18/04 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.595,828 | +1,07% | 18/04 | |||
| PNB Dollar Profit | 0P0000. | 1,530 | -0,00% | 17/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,950 | +0,96% | 18/04 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,792 | 0,01% | 17/04 | |||
| Rizal Equity Fund | 0P0000. | 3,337 | +0,55% | 17/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,536 | +0,70% | 17/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,231 | -0,14% | 17/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.757,926 | +0,01% | 18/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,500 | 0,01% | 17/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,887 | +0,40% | 18/04 | |||
| BDO $ Money Market Fund | 0P0000. | 152,585 | +0,01% | 18/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,686 | 0,01% | 17/04 | |||
| BDO Balanced Fund | 0P0000. | 3.443,536 | +0,50% | 18/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.377,932 | +0,05% | 18/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189,400 | +0,32% | 18/04 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 392,487 | +1,06% | 18/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |