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Kaikki instrumenttityypit
- 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. | 1,846 | 0,01% | 78,93B | 08/05 | ||
| BPI Short Term Fund | 0P0000. | 167,790 | +0,02% | 58,3B | 10/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,570 | +0,03% | 24,74B | 10/05 | ||
| BPI Institutional Fund | 0P0000. | 284,200 | +0,04% | 38,98B | 10/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,250 | +0,03% | 35,81B | 10/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,090 | +0,15% | 16,77B | 09/05 | ||
| Philippine Stock Index Fund | 0P0000. | 764,160 | -0,46% | 7,67B | 10/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204,970 | +0,04% | 4,15B | 10/05 | ||
| Metro Equity Fund | 0P0000. | 2,306 | +0,73% | 4,73B | 08/05 | ||
| BPI Balanced Fund | 0P0000. | 168,460 | -0,17% | 4,68B | 10/05 | ||
| ALFM Growth Fund | 0P0000. | 215,310 | -0,41% | 4,2B | 10/05 | ||
| BPI Equity Fund | 0P0000. | 147,160 | -0,42% | 4,19B | 10/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,306 | +0,07% | 1,75B | 09/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 521,331 | -2,20% | 667,2M | 09/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,160 | 0,02% | 1,45B | 08/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,312 | +0,36% | 1,04B | 08/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,207 | 0,03% | 675,79M | 08/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,089 | -1,19% | 140,41M | 09/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,220 | +0,02% | 586,27M | 10/05 | ||
| Filipino Fund Inc | 0P0000. | 5,500 | +9,56% | 10/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499,620 | +0,06% | 228,44M | 10/05 | ||
| BPI Global Equity Fund | 0P0000. | 531,000 | +0,32% | 196,55M | 09/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,00% | 56,83M | 08/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,390 | +0,24% | 32,81M | 10/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,123 | 0,03% | 22,24M | 08/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,700 | +0,11% | 17,96M | 09/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,200 | +0,03% | 15,42M | 10/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,409 | -0,10% | 6,28M | 09/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271,457 | +0,11% | 2,54B | 09/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,831 | 0,02% | 1,85M | 08/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,467 | +0,01% | 871,48M | 09/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,179 | 0,02% | 10/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,360 | +0,03% | 10/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,060 | +0,13% | 10/05 | |||
| PNB High Dividend Fund | 0P0001. | 1,523 | -0,08% | 10/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200,070 | -0,07% | 10/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,063 | -0,96% | 09/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,328 | 0,02% | 10/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,680 | +0,29% | 10/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,750 | +0,08% | 09/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,400 | -0,09% | 10/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 405,670 | -0,49% | 10/05 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.600,175 | -0,35% | 10/05 | |||
| PNB Dollar Profit | 0P0000. | 1,533 | 0,03% | 10/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,290 | -0,36% | 10/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,793 | -0,17% | 09/05 | |||
| Rizal Equity Fund | 0P0000. | 3,369 | -1,75% | 09/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,553 | -0,47% | 10/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,240 | -0,06% | 09/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.762,246 | +0,01% | 10/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,503 | 0,02% | 09/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,905 | +0,25% | 10/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152,952 | +0,01% | 10/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,698 | -0,29% | 09/05 | |||
| BDO Balanced Fund | 0P0000. | 3.447,192 | -0,16% | 10/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.387,265 | +0,15% | 10/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189,790 | -0,02% | 10/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 392,670 | -0,35% | 10/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |