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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. | 173.310 | +0.02% | 63.14B | 28/01 | ||
| BPI Institutional Fund | 0P0000. | 293.550 | +0.03% | 45.8B | 28/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.190 | +0.04% | 35.08B | 28/01 | ||
| ALFM Money Market Fund | 0P0000. | 143.050 | +0.02% | 21.71B | 28/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275.600 | +0.38% | 18.4B | 27/01 | ||
| BPI Premium Bond Fund | 0P0000. | 211.910 | +0.12% | 4.16B | 28/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343.540 | +0.02% | 746.07M | 28/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 511.430 | +0.00% | 205.94M | 28/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.010 | +0.08% | 30.4M | 28/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 181.760 | +0.38% | 20.45M | 27/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.050 | +0.05% | 11.68M | 28/01 |