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Philippinen - Fonds
Fonds-Finder
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,842 | 0,04% | 77,14B | 22/04 | ||
| BPI Short Term Fund | 0P0000. | 167,440 | +0,02% | 58,68B | 07:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138,240 | +0,01% | 25,07B | 07:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283,540 | +0,01% | 39,12B | 07:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392,680 | +0,01% | 35,85B | 07:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259,090 | -0,05% | 16,69B | 23/04 | ||
| Philippine Stock Index Fund | 0P0000. | 769,290 | +1,00% | 7,7B | 07:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204,330 | +0,00% | 4,15B | 07:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,229 | 0,04% | 4,57B | 22/04 | ||
| BPI Balanced Fund | 0P0000. | 168,930 | +0,53% | 4,66B | 07:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216,990 | +1,07% | 4,21B | 07:00:00 | ||
| BPI Equity Fund | 0P0000. | 148,780 | +0,95% | 4,2B | 07:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316,989 | -0,21% | 1,73B | 23/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 520,372 | +1,03% | 660,8M | 23/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,153 | -0,23% | 1,47B | 22/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,254 | 0,01% | 1,02B | 22/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,199 | -0,01% | 683,31M | 22/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,586 | +0,48% | 139,22M | 23/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332,560 | +0,01% | 580,97M | 07:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 07:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498,500 | +0,02% | 226,22M | 07:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 517,310 | +1,33% | 190,42M | 23/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,433 | 0,02% | 57,41M | 22/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,940 | +0,08% | 32,23M | 07:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,106 | -0,12% | 22,33M | 22/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174,960 | +0,13% | 18,02M | 23/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214,840 | +0,00% | 15,35M | 07:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,397 | 0,01% | 6,26M | 23/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269,242 | -0,14% | 2,53B | 23/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,820 | -0,00% | 1,84M | 22/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161,973 | -0,00% | 824,42M | 23/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,177 | 0,02% | 23/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 317,730 | -0,13% | 07:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148,250 | -0,02% | 07:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,484 | +1,15% | 23/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199,280 | +0,47% | 07:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,055 | +0,48% | 23/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,326 | -0,00% | 23/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,390 | +0,07% | 07:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,140 | +0,58% | 23/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,387 | +0,30% | 23/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 409,380 | +1,11% | 07:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.628,860 | +0,97% | 07:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,530 | 0,02% | 23/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116,820 | +1,06% | 07:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,793 | 0,02% | 23/04 | |||
| Rizal Equity Fund | 0P0000. | 3,363 | +1,03% | 23/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,550 | +0,97% | 23/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,224 | -0,03% | 23/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.759,086 | +0,01% | 07:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,500 | 0,01% | 23/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,887 | +0,11% | 07:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152,682 | +0,01% | 07:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,687 | +0,14% | 23/04 | |||
| BDO Balanced Fund | 0P0000. | 3.455,991 | +0,44% | 07:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.373,180 | -0,06% | 07:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188,860 | +0,24% | 07:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 395,341 | +0,99% | 07:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |