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Philippinen - Fonds
Fonds-Finder
Land der Börsennotierung:
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,923 | 0,02% | 90,7B | 10/04 | ||
| BPI Short Term Fund | 0P0000. | 174,770 | +0,03% | 62,13B | 07:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 144,250 | 0,00% | 21,43B | 07:00:00 | ||
| BPI Institutional Fund | 0P0000. | 296,120 | +0,03% | 45,2B | 07:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 407,310 | -0,01% | 35,37B | 07:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278,020 | -0,10% | 17,57B | 10/04 | ||
| Philippine Stock Index Fund | 0P0000. | 729,830 | +0,07% | 5,9B | 07:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 213,450 | -0,08% | 4,11B | 07:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,189 | +1,18% | 4,32B | 10/04 | ||
| BPI Balanced Fund | 0P0000. | 172,910 | -0,05% | 4,45B | 07:00:00 | ||
| ALFM Growth Fund | 0P0000. | 211,770 | +0,05% | 3,66B | 07:00:00 | ||
| BPI Equity Fund | 0P0000. | 144,950 | +0,12% | 4,66B | 07:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339,784 | -0,07% | 2,01B | 10/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 496,627 | +1,64% | 452,48M | 10/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,287 | -0,04% | 2,32B | 10/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,318 | +0,58% | 902,42M | 10/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,321 | 0,00% | 709,2M | 10/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141,500 | +0,66% | 122,5M | 10/04 | ||
| BPI Global Philippine Fund | 0P0000. | 346,250 | +0,03% | 823,67M | 07:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,250 | 0,00% | 07:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 514,800 | -0,08% | 205,21M | 07:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 521,050 | +3,72% | 172,77M | 10/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,488 | 0,03% | 61,77M | 10/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241,170 | -0,92% | 27,48M | 07:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,207 | -0,21% | 20,02M | 10/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 181,410 | -0,49% | 21,01M | 10/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,800 | -0,04% | 11,53M | 07:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,522 | -0,11% | 6,58M | 10/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 293,605 | -0,10% | 2,3B | 10/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,910 | -0,07% | 1,56M | 10/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 170,377 | +0,01% | 905M | 10/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,227 | 0,00% | 10/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340,100 | -0,12% | 07:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 155,860 | -0,12% | 07:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,539 | +1,16% | 10/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 205,060 | -0,16% | 07:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,103 | +0,61% | 10/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1,379 | 0,03% | 10/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,120 | -1,11% | 07:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,550 | +3,55% | 10/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,427 | +0,62% | 10/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 399,910 | +0,05% | 07:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.472,531 | +1,30% | 10/04 | |||
| PNB Dollar Profit | 0P0000. | 1,596 | -0,03% | 10/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 112,000 | +0,05% | 07:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,876 | -0,02% | 10/04 | |||
| Rizal Equity Fund | 0P0000. | 3,325 | +1,26% | 10/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,476 | +1,17% | 10/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,409 | -0,06% | 10/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.835,962 | +0,02% | 10/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,552 | +0,10% | 10/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,973 | -0,36% | 10/04 | |||
| BDO $ Money Market Fund | 0P0000. | 158,533 | +0,01% | 10/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,740 | -0,34% | 10/04 | |||
| BDO Balanced Fund | 0P0000. | 3.574,228 | +0,66% | 10/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.551,119 | -0,03% | 10/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 197,600 | -0,21% | 07:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 380,746 | +1,24% | 10/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |