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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,864 | 0,01% | 75,67B | 25/07 | ||
BPI Short Term Fund | 0P0000. | 169,430 | +0,04% | 61,7B | 26/07 | ||
ALFM Money Market Fund | 0P0000. | 139,880 | +0,03% | 23,63B | 26/07 | ||
BPI Institutional Fund | 0P0000. | 287,080 | +0,05% | 40,36B | 26/07 | ||
ALFM Peso Bond Fund | 0P0000. | 397,790 | +0,03% | 35,6B | 26/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 268,170 | -0,10% | 17,28B | 24/07 | ||
Philippine Stock Index Fund | 0P0000. | 789,980 | +0,83% | 7,63B | 26/07 | ||
BPI Premium Bond Fund | 0P0000. | 207,880 | +0,04% | 4,13B | 26/07 | ||
Metro Equity Fund | 0P0000. | 2,307 | -1,25% | 4,69B | 25/07 | ||
BPI Balanced Fund | 0P0000. | 173,740 | -0,19% | 4,72B | 26/07 | ||
ALFM Growth Fund | 0P0000. | 223,910 | +0,82% | 4,23B | 26/07 | ||
BPI Equity Fund | 0P0000. | 152,860 | +0,75% | 4,26B | 26/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 329,255 | -0,01% | 1,8B | 25/07 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540,164 | -1,11% | 695,45M | 25/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,214 | 0,01% | 1,49B | 25/07 | ||
Metro Capital Growth Fund | 0P0000. | 3,351 | -0,56% | 1,01B | 25/07 | ||
Metrofund Elite Fund | 0P0000. | 2,248 | 0,01% | 672,99M | 25/07 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 147,132 | -0,60% | 146,45M | 25/07 | ||
BPI Global Philippine Fund | 0P0000. | 336,370 | +0,04% | 635,49M | 26/07 | ||
Filipino Fund Inc | 0P0000. | 5,030 | 0,00% | 26/07 | |||
ALFM Dollar Bond Fund | 0P0000. | 503,830 | -0,01% | 222,27M | 26/07 | ||
BPI Global Equity Fund | 0P0000. | 539,680 | -1,12% | 192,26M | 25/07 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,448 | 0,02% | 54,13M | 25/07 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 239,050 | -0,16% | 30,31M | 26/07 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,159 | -0,09% | 21,5M | 25/07 | ||
BPI lnternational Fund Plus | 0P0000. | 179,560 | +0,13% | 18,77M | 25/07 | ||
ALFM Euro Bond Fund | 0P0000. | 216,340 | +0,01% | 15,38M | 26/07 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,454 | -0,04% | 6,2M | 25/07 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 280,726 | -0,04% | 2,62B | 25/07 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,855 | -0,03% | 1,88M | 25/07 | ||
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 164,251 | -0,00% | 865,19M | 25/07 | ||
PNB Prime Dollar Money Market Fund | 0P0001. | 1,191 | 0,02% | 25/07 | |||
Odyssey Peso Bond Fund | 0P0000. | 331,180 | +0,05% | 26/07 | |||
Odyssey Peso Income Fund | 0P0000. | 151,810 | +0,04% | 26/07 | |||
PNB High Dividend Fund | 0P0001. | 1,541 | -0,70% | 25/07 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 207,750 | -0,19% | 26/07 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2,114 | -0,62% | 25/07 | |||
PNB Mabuhay Prime | 0P0000. | 1,338 | 0,01% | 25/07 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,250 | -0,29% | 26/07 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,970 | -0,77% | 25/07 | |||
PNB Mabuhay Prestige | 0P0000. | 1,436 | -0,46% | 25/07 | |||
Odyssey Philippine Equity Fund | 0P0000. | 422,490 | +0,86% | 26/07 | |||
Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4.783,463 | -0,46% | 26/07 | |||
PNB Dollar Profit | 0P0000. | 1,551 | 0,03% | 25/07 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 119,530 | +0,83% | 26/07 | |||
Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1,816 | 0,01% | 25/07 | |||
Rizal Equity Fund | 0P0000. | 3,457 | -1,25% | 25/07 | |||
Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,598 | -1,23% | 25/07 | |||
Rizal Peso Bond Fund | 0P0000. | 2,310 | 0,01% | 25/07 | |||
BDO Peso Money Market Fund | 0P0000. | 1.779,264 | +0,03% | 26/07 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1,518 | 0,02% | 25/07 | |||
EPCIB US Dollar Fund | 0P0000. | 1,943 | -0,08% | 26/07 | |||
BDO $ Money Market Fund | 0P0000. | 154,310 | +0,03% | 26/07 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1,733 | -0,27% | 25/07 | |||
BDO Balanced Fund | 0P0000. | 3.576,988 | -0,19% | 26/07 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
BDO Peso Bond Fund | 0P0000. | 2.437,730 | +0,06% | 26/07 | |||
Odyssey Diversified Capital Fund | 0P0000. | 196,650 | -0,10% | 26/07 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
BDO Equity Fund | 0P0000. | 409,921 | -0,49% | 26/07 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |