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Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
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Prosimy o wyszukanie innej nazwy
Filipiny - Fundusze
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,847 | 0,04% | 78,76B | 13/05 | ||
| BPI Short Term Fund | 0P0000. | 167,900 | +0,01% | 58,27B | 07:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,640 | +0,02% | 25,11B | 15/05 | ||
| BPI Institutional Fund | 0P0000. | 284,350 | +0,01% | 38,89B | 07:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,520 | +0,04% | 35,78B | 15/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,120 | +0,01% | 16,77B | 15/05 | ||
| Philippine Stock Index Fund | 0P0000. | 769,460 | -0,75% | 7,72B | 15/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205,360 | +0,13% | 4,14B | 07:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,287 | +1,55% | 4,71B | 13/05 | ||
| BPI Balanced Fund | 0P0000. | 170,540 | +0,79% | 4,67B | 07:00:00 | ||
| ALFM Growth Fund | 0P0000. | 217,300 | -0,68% | 4,24B | 15/05 | ||
| BPI Equity Fund | 0P0000. | 149,680 | +1,09% | 4,22B | 07:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,673 | +0,15% | 1,77B | 15/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 524,329 | -0,62% | 675,22M | 15/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,161 | 0,03% | 1,45B | 13/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,299 | +0,71% | 1,04B | 13/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,208 | 0,02% | 676,23M | 13/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,472 | -0,24% | 141,12M | 15/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,460 | +0,01% | 585,61M | 14:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,050 | -8,18% | 07:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499,890 | +0,04% | 225,21M | 15/05 | ||
| BPI Global Equity Fund | 0P0000. | 540,790 | +1,11% | 197,88M | 15/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,03% | 56,82M | 13/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236,290 | +0,68% | 32,53M | 14:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,123 | 0,00% | 21,78M | 13/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177,840 | +0,59% | 18M | 15/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,240 | +0,03% | 15,42M | 15/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,409 | -0,10% | 6,29M | 15/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271,700 | +0,18% | 2,54B | 15/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,831 | 0,01% | 1,85M | 13/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,600 | +0,02% | 867,17M | 15/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,180 | 0,00% | 15/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 323,860 | +0,93% | 07:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,790 | +0,44% | 07:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,524 | -0,42% | 15/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203,230 | +1,05% | 07:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,067 | -0,25% | 15/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,329 | 0,00% | 15/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,970 | +0,81% | 07:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,910 | -0,15% | 15/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,403 | -0,39% | 15/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 414,150 | +1,16% | 07:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.632,267 | -0,83% | 15/05 | |||
| PNB Dollar Profit | 0P0000. | 1,534 | 0,05% | 15/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,420 | +1,15% | 07:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,799 | 0,02% | 15/05 | |||
| Rizal Equity Fund | 0P0000. | 3,373 | -0,76% | 15/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,564 | -0,75% | 15/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,243 | +0,36% | 15/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.763,115 | +0,01% | 15/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,504 | 0,02% | 15/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,907 | +0,14% | 15/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153,034 | +0,01% | 15/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,705 | +0,21% | 15/05 | |||
| BDO Balanced Fund | 0P0000. | 3.461,660 | -0,34% | 15/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.389,556 | +0,08% | 15/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 192,310 | +0,97% | 07:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 395,700 | -0,86% | 15/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |