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Philippines - Các quỹ
Tìm Quỹ
Quốc gia Niêm yết:
Đơn vị phát hành:
Xếp Hạng Morningstar:
Xếp Hạng Rủi Ro:
Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.846 | 0% | 79.63B | 07/05 | ||
| BPI Short Term Fund | 0P0000. | 167.750 | +0.01% | 58.2B | 12:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.530 | +0.01% | 24.78B | 12:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.090 | +0.01% | 38.93B | 12:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.120 | +0.00% | 36.02B | 12:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259.710 | +0.22% | 16.73B | 08/05 | ||
| Philippine Stock Index Fund | 0P0000. | 767.720 | -1.71% | 7.85B | 12:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.890 | +0.06% | 4.15B | 12:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.290 | -0.40% | 4.71B | 07/05 | ||
| BPI Balanced Fund | 0P0000. | 168.750 | -0.93% | 4.74B | 12:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216.200 | -1.75% | 4.3B | 19:00:00 | ||
| BPI Equity Fund | 0P0000. | 147.780 | -1.84% | 4.29B | 12:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.095 | +0.07% | 1.74B | 08/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533.084 | +0.93% | 676.08M | 08/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.160 | +0.08% | 1.45B | 07/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.301 | -0.12% | 1.04B | 07/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.206 | +0.07% | 675.27M | 07/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.803 | +0.50% | 141.4M | 08/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.170 | +0.01% | 590.26M | 19:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5.020 | 0% | 12:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499.340 | -0.02% | 227.28M | 19:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 529.290 | -0.13% | 196.41M | 08/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 57.1M | 07/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 233.830 | -0.18% | 32.79M | 19:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.123 | +0.11% | 22.33M | 07/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.500 | -0.15% | 18.01M | 08/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.140 | -0.04% | 15.42M | 12:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.412 | -0.01% | 6.29M | 08/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271.146 | +0.08% | 2.52B | 08/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.830 | +0.07% | 1.85M | 07/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.448 | +0.05% | 875.5M | 08/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.179 | -0.00% | 08/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320.250 | -0.06% | 12:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.870 | +0.03% | 12:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.533 | -0.06% | 08/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.220 | -0.73% | 12:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.083 | +0.32% | 08/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.328 | 0% | 08/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.590 | -0.20% | 12:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.740 | -0.31% | 08/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.412 | +0.29% | 08/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 407.680 | -1.79% | 12:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,702.754 | +0.81% | 08/05 | |||
| PNB Dollar Profit | 0P0000. | 1.533 | 0% | 08/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.710 | -1.87% | 12:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.796 | -0.02% | 08/05 | |||
| Rizal Equity Fund | 0P0000. | 3.429 | +0.61% | 08/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.588 | +0.61% | 08/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.242 | -0.00% | 08/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,761.857 | +0.01% | 08/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.503 | -0.00% | 08/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.906 | 0% | 08/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152.914 | +0.01% | 08/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.703 | -0.02% | 08/05 | |||
| BDO Balanced Fund | 0P0000. | 3,486.192 | +0.45% | 08/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,383.364 | -0.00% | 08/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.830 | -0.48% | 12:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 401.791 | +0.94% | 08/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |