注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
菲律宾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.845 | 0% | 79.86B | 06/05 | ||
| BPI Short Term Fund | 0P0000. | 167.710 | +0.01% | 62.96B | 07/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.510 | +0.01% | 25.13B | 07/05 | ||
| BPI Institutional Fund | 0P0000. | 284.020 | +0.01% | 43.67B | 07/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.140 | +0.02% | 35.83B | 07/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 257.910 | +0.06% | 16.61B | 06/05 | ||
| Philippine Stock Index Fund | 0P0000. | 775.180 | -0.41% | 7.83B | 07/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204.790 | +0.05% | 4.15B | 07/05 | ||
| Metro Equity Fund | 0P0000. | 2.299 | +0.53% | 4.72B | 06/05 | ||
| BPI Balanced Fund | 0P0000. | 169.650 | -0.23% | 4.71B | 07/05 | ||
| ALFM Growth Fund | 0P0000. | 218.040 | -0.55% | 4.29B | 07/05 | ||
| BPI Equity Fund | 0P0000. | 149.410 | -0.55% | 4.31B | 07/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317.145 | +0.16% | 1.74B | 03/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526.545 | -0.70% | 675.52M | 03/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.158 | +0.37% | 1.44B | 06/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.305 | +0.49% | 1.04B | 06/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.204 | +0.25% | 673.48M | 06/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.376 | -0.31% | 140.63M | 03/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.090 | +0.01% | 582.15M | 07/05 | ||
| Filipino Fund Inc | 0P0000. | 6.000 | 0% | 07/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499.510 | +0.05% | 226.25M | 07/05 | ||
| BPI Global Equity Fund | 0P0000. | 528.100 | +0.87% | 194.21M | 06/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 57.06M | 06/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.180 | +0.23% | 33.37M | 07/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.120 | +0.39% | 22.19M | 06/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.270 | +0.09% | 18.17M | 06/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.140 | +0.02% | 15.42M | 07/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.402 | +0.18% | 6.27M | 03/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269.399 | +0.14% | 2.5B | 03/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.829 | +0.22% | 1.85M | 06/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.261 | +0.01% | 868.49M | 03/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.179 | 0% | 07/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320.420 | +0.12% | 07/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.820 | +0.07% | 07/05 | |||
| PNB High Dividend Fund | 0P0001. | 1.534 | +0.18% | 07/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.800 | -0.19% | 07/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.080 | +0.41% | 06/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.328 | 0% | 07/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.660 | +0.20% | 07/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.700 | +0.55% | 06/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.408 | -0.09% | 07/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 411.060 | -0.58% | 07/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,664.885 | -0.45% | 07/05 | |||
| PNB Dollar Profit | 0P0000. | 1.533 | -0.00% | 07/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.950 | -0.56% | 07/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.795 | 0% | 06/05 | |||
| Rizal Equity Fund | 0P0000. | 3.424 | +0.51% | 06/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.578 | -0.51% | 07/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.238 | +0.52% | 06/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,761.658 | +0.01% | 07/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.502 | 0% | 06/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.906 | +0.18% | 07/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152.898 | +0.01% | 07/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.700 | +0.63% | 06/05 | |||
| BDO Balanced Fund | 0P0000. | 3,470.559 | -0.24% | 07/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,383.415 | +0.09% | 07/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.240 | -0.05% | 07/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 398.056 | -0.52% | 07/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |