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Filippiinit - Rahastot
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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,892 | 0,01% | 82,59B | 19/11 | ||
| BPI Short Term Fund | 0P0000. | 171,860 | +0,01% | 60,28B | 20/11 | ||
| ALFM Money Market Fund | 0P0000. | 141,890 | +0,01% | 22,27B | 20/11 | ||
| BPI Institutional Fund | 0P0000. | 291,070 | +0,02% | 41,22B | 20/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 402,110 | +0,02% | 35,25B | 20/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274,210 | -0,18% | 17,92B | 19/11 | ||
| Philippine Stock Index Fund | 0P0000. | 820,740 | +2,54% | 7,08B | 20/11 | ||
| BPI Premium Bond Fund | 0P0000. | 210,680 | +0,01% | 4,22B | 20/11 | ||
| Metro Equity Fund | 0P0000. | 2,367 | +0,73% | 4,33B | 19/11 | ||
| BPI Balanced Fund | 0P0000. | 179,710 | +1,42% | 4,71B | 20/11 | ||
| ALFM Growth Fund | 0P0000. | 234,310 | +2,44% | 4,17B | 20/11 | ||
| BPI Equity Fund | 0P0000. | 158,720 | +2,49% | 4,89B | 20/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,008 | +0,05% | 1,95B | 19/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 544,477 | +0,76% | 508,15M | 19/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,257 | +0,09% | 2,41B | 19/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3,421 | +0,44% | 964,39M | 19/11 | ||
| Metrofund Elite Fund | 0P0000. | 2,285 | 0,01% | 695,06M | 19/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 148,648 | +0,58% | 132,06M | 19/11 | ||
| BPI Global Philippine Fund | 0P0000. | 340,970 | +0,01% | 672,22M | 20/11 | ||
| Filipino Fund Inc | 0P0000. | 5,820 | +2,46% | 20/11 | |||
| ALFM Dollar Bond Fund | 0P0000. | 509,010 | -0,01% | 216,56M | 20/11 | ||
| BPI Global Equity Fund | 0P0000. | 573,790 | +0,36% | 198,41M | 19/11 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,467 | 0,01% | 58,62M | 19/11 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,840 | -0,00% | 30,43M | 20/11 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,183 | -0,08% | 22,03M | 19/11 | ||
| BPI lnternational Fund Plus | 0P0000. | 180,940 | +0,13% | 20,49M | 19/11 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,490 | 0,00% | 14,99M | 20/11 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,494 | +0,09% | 6,4M | 19/11 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 289,224 | +0,09% | 2,67B | 19/11 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,878 | -0,04% | 1,86M | 19/11 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167,088 | -0,00% | 865,17M | 19/11 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,208 | 0,01% | 20/11 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337,750 | +0,08% | 20/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 154,170 | +0,09% | 20/11 | |||
| PNB High Dividend Fund | 0P0001. | 1,625 | +1,17% | 20/11 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 213,850 | +1,32% | 20/11 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,213 | +1,33% | 20/11 | |||
| PNB Mabuhay Prime | 0P0000. | 1,357 | 0,01% | 20/11 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,640 | -0,03% | 20/11 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,280 | -0,30% | 20/11 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,474 | +1,12% | 20/11 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 442,590 | +2,46% | 20/11 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.991,910 | +2,59% | 20/11 | |||
| PNB Dollar Profit | 0P0000. | 1,565 | -0,02% | 20/11 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 124,040 | +2,65% | 20/11 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,844 | -0,01% | 20/11 | |||
| Rizal Equity Fund | 0P0000. | 3,696 | +2,71% | 20/11 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,673 | +2,54% | 20/11 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,373 | +0,13% | 20/11 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.805,939 | +0,01% | 20/11 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,542 | 0,00% | 20/11 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,958 | -0,11% | 20/11 | |||
| BDO $ Money Market Fund | 0P0000. | 156,196 | +0,01% | 20/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,756 | 0,01% | 20/11 | |||
| BDO Balanced Fund | 0P0000. | 3.717,230 | +1,43% | 20/11 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.504,310 | +0,02% | 20/11 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201,700 | +0,82% | 20/11 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 426,832 | +2,71% | 20/11 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |