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全球基金
菲律宾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 167.650 | +0.03% | 58.25B | 03/05 | ||
| BPI Institutional Fund | 0P0000. | 283.930 | +0.04% | 39.09B | 03/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.890 | +0.04% | 35.79B | 03/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.400 | +0.03% | 24.85B | 03/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 257.950 | -0.05% | 17.01B | 02/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204.470 | +0.04% | 4.15B | 03/05 | ||
| BPI Global Philippine Fund | 0P0000. | 332.940 | +0.02% | 581.09M | 03/05 | ||
| ALFM Dollar Bond Fund | 0P0000. | 498.920 | +0.06% | 226.07M | 03/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 232.330 | +0.23% | 33.19M | 03/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 175.330 | +0.58% | 18.06M | 02/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 214.930 | +0.07% | 15.4M | 03/05 |