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Filipijnen - Fondsen
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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,844 | 0,04% | 77,55B | 29/04 | ||
| BPI Short Term Fund | 0P0000. | 167,570 | +0,02% | 59,02B | 30/04 | ||
| ALFM Money Market Fund | 0P0000. | 138,330 | +0,01% | 24,89B | 30/04 | ||
| BPI Institutional Fund | 0P0000. | 283,790 | +0,02% | 39,12B | 30/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 392,620 | -0,01% | 35,82B | 30/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258,490 | -0,02% | 16,68B | 29/04 | ||
| Philippine Stock Index Fund | 0P0000. | 784,090 | -0,99% | 7,91B | 30/04 | ||
| BPI Premium Bond Fund | 0P0000. | 204,260 | -0,04% | 4,14B | 30/04 | ||
| Metro Equity Fund | 0P0000. | 2,338 | +2,10% | 4,66B | 29/04 | ||
| BPI Balanced Fund | 0P0000. | 170,360 | -0,57% | 4,71B | 30/04 | ||
| ALFM Growth Fund | 0P0000. | 220,870 | -1,04% | 4,32B | 30/04 | ||
| BPI Equity Fund | 0P0000. | 151,140 | -1,05% | 4,31B | 30/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316,891 | +0,10% | 1,73B | 26/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 530,477 | +0,82% | 680,57M | 26/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,147 | -0,00% | 1,44B | 29/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,321 | +0,92% | 1,03B | 29/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,198 | 0,02% | 678,94M | 29/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,993 | +0,49% | 141,29M | 26/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332,810 | +0,02% | 573,09M | 30/04 | ||
| Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 07:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498,510 | +0,03% | 225,94M | 30/04 | ||
| BPI Global Equity Fund | 0P0000. | 521,330 | +0,17% | 193,72M | 29/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,433 | 0,04% | 57,32M | 29/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,540 | +0,13% | 32,2M | 30/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,105 | +0,15% | 22,14M | 29/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174,900 | +0,27% | 18,01M | 29/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214,860 | +0,03% | 15,27M | 30/04 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,391 | -0,22% | 6,24M | 26/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269,084 | +0,04% | 2,51B | 26/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,821 | +0,10% | 1,84M | 29/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,114 | +0,03% | 854,39M | 26/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,178 | 0,01% | 30/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 316,660 | -0,20% | 30/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,190 | -0,03% | 30/04 | |||
| PNB High Dividend Fund | 0P0001. | 1,530 | -0,14% | 30/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201,350 | -0,48% | 30/04 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,096 | +1,19% | 29/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,326 | -0,00% | 30/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,340 | +0,10% | 30/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,500 | +0,89% | 29/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,413 | -0,33% | 30/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 416,820 | -1,02% | 30/04 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.712,592 | -1,09% | 30/04 | |||
| PNB Dollar Profit | 0P0000. | 1,530 | 0,02% | 30/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118,730 | -1,04% | 30/04 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,793 | 0,01% | 29/04 | |||
| Rizal Equity Fund | 0P0000. | 3,480 | +2,13% | 29/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,597 | -1,02% | 30/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,229 | +0,11% | 29/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.760,273 | +0,01% | 30/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,501 | 0,04% | 29/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,885 | +0,15% | 30/04 | |||
| BDO $ Money Market Fund | 0P0000. | 152,778 | +0,01% | 30/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,681 | +0,26% | 29/04 | |||
| BDO Balanced Fund | 0P0000. | 3.485,809 | -0,66% | 30/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.372,206 | -0,07% | 30/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189,680 | -0,36% | 30/04 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 402,377 | -1,18% | 30/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |