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菲律宾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.841 | 0% | 77.02B | 19/04 | ||
| BPI Short Term Fund | 0P0000. | 167.410 | +0.01% | 59.09B | 13:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.220 | +0.01% | 25.09B | 13:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283.510 | +0.01% | 41.41B | 13:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.650 | -0.01% | 35.87B | 13:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259.210 | +0.08% | 16.68B | 22/04 | ||
| Philippine Stock Index Fund | 0P0000. | 761.710 | +0.96% | 7.63B | 13:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.320 | 0.00% | 4.15B | 13:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.228 | -1.15% | 4.62B | 19/04 | ||
| BPI Balanced Fund | 0P0000. | 168.040 | +0.47% | 4.64B | 13:00:00 | ||
| ALFM Growth Fund | 0P0000. | 214.700 | +1.04% | 4.17B | 13:00:00 | ||
| BPI Equity Fund | 0P0000. | 147.380 | +0.92% | 4.18B | 13:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317.649 | -0.07% | 1.73B | 22/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515.071 | +0.12% | 659.99M | 22/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.158 | +0.20% | 1.46B | 19/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.254 | -0.53% | 1.04B | 19/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.199 | -0.04% | 683.31M | 19/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.903 | +0.05% | 139.16M | 22/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332.520 | +0.02% | 581.29M | 20:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6.020 | 0% | 13:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498.400 | +0.03% | 226.14M | 20:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 510.510 | +0.48% | 190.06M | 22/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.432 | 0% | 57.42M | 19/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.760 | +0.14% | 32.18M | 20:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.108 | -0.09% | 22.37M | 19/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174.730 | +0.16% | 17.99M | 22/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214.830 | +0.06% | 15.34M | 13:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.396 | -0.14% | 6.26M | 22/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269.622 | -0.06% | 2.55B | 22/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.820 | -0.06% | 1.84M | 19/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161.977 | +0.03% | 809.6M | 22/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.177 | 0% | 22/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 318.130 | -0.47% | 13:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.280 | -0.02% | 13:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.467 | +0.66% | 22/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 198.340 | +0.20% | 13:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.045 | +0.27% | 22/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1.326 | 0% | 22/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.370 | +0.10% | 13:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.070 | +0.42% | 22/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.383 | 0% | 22/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 404.890 | +1.03% | 13:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,584.493 | +0.97% | 13:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.530 | -0.01% | 22/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.590 | +0.97% | 13:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.793 | +0.33% | 22/04 | |||
| Rizal Equity Fund | 0P0000. | 3.328 | -0.08% | 22/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.536 | +0.11% | 22/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.225 | +0.32% | 22/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,758.889 | +0.01% | 13:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.500 | 0% | 22/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.885 | +0.20% | 20:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152.665 | +0.01% | 13:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.685 | -0.26% | 22/04 | |||
| BDO Balanced Fund | 0P0000. | 3,440.724 | +0.49% | 13:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,374.663 | +0.15% | 13:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188.400 | -0.08% | 13:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 391.459 | +0.98% | 13:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |