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Philippinen - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,914 | 0,01% | 93,96B | 28/02 | ||
| BPI Short Term Fund | 0P0000. | 173,970 | +0,02% | 64,52B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 143,630 | +0,02% | 21,39B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 294,700 | +0,01% | 45,32B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 405,720 | +0,02% | 35,05B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277,500 | -0,11% | 17,64B | 28/02 | ||
| Philippine Stock Index Fund | 0P0000. | 715,870 | +0,64% | 5,86B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 212,720 | +0,01% | 4,16B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,137 | -2,01% | 4,44B | 28/02 | ||
| BPI Balanced Fund | 0P0000. | 171,080 | +0,32% | 4,46B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 208,630 | +0,60% | 3,61B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 142,480 | +0,49% | 4,58B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,329 | -0,01% | 1,98B | 27/02 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 495,585 | -0,40% | 459,46M | 27/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,277 | 0,02% | 2,3B | 28/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3,267 | -1,02% | 916,47M | 28/02 | ||
| Metrofund Elite Fund | 0P0000. | 2,310 | 0,03% | 711,12M | 28/02 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,418 | -0,15% | 123,25M | 27/02 | ||
| BPI Global Philippine Fund | 0P0000. | 344,840 | +0,02% | 816,96M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,220 | 0,00% | 06:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 513,890 | +0,04% | 203,7M | 06:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 577,440 | +0,23% | 196,19M | 28/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,482 | 0,04% | 58,32M | 28/02 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 246,830 | +0,16% | 30,02M | 06:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,209 | +0,10% | 20,74M | 28/02 | ||
| BPI lnternational Fund Plus | 0P0000. | 185,170 | +0,28% | 20,47M | 28/02 | ||
| ALFM Euro Bond Fund | 0P0000. | 220,400 | +0,04% | 11,77M | 06:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,521 | +0,08% | 6,52M | 27/02 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291,652 | -0,01% | 2,32B | 27/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,902 | +0,09% | 1,87M | 28/02 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,565 | +0,01% | 879,97M | 27/02 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,222 | 0,03% | 13:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 339,540 | +0,01% | 06:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 155,410 | 0,00% | 06:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,532 | -0,31% | 13:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203,820 | +0,40% | 06:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,070 | -0,59% | 28/02 | |||
| PNB Mabuhay Prime | 0P0000. | 1,373 | 0,04% | 13:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32,040 | +0,19% | 06:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,440 | -2,04% | 28/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,409 | +0,17% | 13:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 395,280 | +0,73% | 06:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.390,493 | +0,67% | 06:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,588 | 0,04% | 13:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 110,480 | +0,57% | 06:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,865 | 0,02% | 28/02 | |||
| Rizal Equity Fund | 0P0000. | 3,231 | -1,76% | 28/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,452 | +0,64% | 13:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,401 | -0,03% | 28/02 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.828,153 | +0,03% | 06:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,549 | 0,04% | 28/02 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,988 | +0,21% | 06:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 158,075 | +0,05% | 06:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,762 | 0,03% | 28/02 | |||
| BDO Balanced Fund | 0P0000. | 3.526,089 | +0,27% | 06:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.535,072 | +0,04% | 06:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 196,900 | +0,24% | 06:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 374,199 | +0,66% | 06:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |