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Classe de Ativo:
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,841 | 0,01% | 77,02B | 19/04 | ||
BPI Short Term Fund | 0P0000. | 167,410 | +0,01% | 59,09B | 06:00:00 | ||
ALFM Money Market Fund | 0P0000. | 138,220 | +0,01% | 25,09B | 06:00:00 | ||
BPI Institutional Fund | 0P0000. | 283,510 | +0,01% | 41,41B | 06:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 392,650 | -0,01% | 35,87B | 06:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 259,210 | +0,08% | 16,68B | 22/04 | ||
Philippine Stock Index Fund | 0P0000. | 761,710 | +0,96% | 7,63B | 06:00:00 | ||
BPI Premium Bond Fund | 0P0000. | 204,320 | 0,00% | 4,15B | 06:00:00 | ||
Metro Equity Fund | 0P0000. | 2,228 | -1,15% | 4,62B | 19/04 | ||
BPI Balanced Fund | 0P0000. | 168,040 | +0,47% | 4,64B | 06:00:00 | ||
ALFM Growth Fund | 0P0000. | 214,700 | +1,04% | 4,17B | 06:00:00 | ||
BPI Equity Fund | 0P0000. | 147,380 | +0,92% | 4,18B | 06:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317,649 | -0,07% | 1,73B | 22/04 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515,071 | +0,12% | 659,99M | 22/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,158 | +0,20% | 1,46B | 19/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,254 | -0,53% | 1,04B | 19/04 | ||
Metrofund Elite Fund | 0P0000. | 2,199 | -0,04% | 683,31M | 19/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 140,903 | +0,05% | 139,16M | 22/04 | ||
BPI Global Philippine Fund | 0P0000. | 332,520 | +0,02% | 581,29M | 13:00:00 | ||
Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 06:00:00 | |||
ALFM Dollar Bond Fund | 0P0000. | 498,400 | +0,03% | 226,14M | 13:00:00 | ||
BPI Global Equity Fund | 0P0000. | 510,510 | +0,48% | 190,06M | 22/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,432 | 0,01% | 57,42M | 19/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,760 | +0,14% | 32,18M | 13:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,108 | -0,09% | 22,37M | 19/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174,730 | +0,16% | 17,99M | 22/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214,830 | +0,06% | 15,34M | 06:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,396 | -0,14% | 6,26M | 22/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 269,622 | -0,06% | 2,55B | 22/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,820 | -0,06% | 1,84M | 19/04 | ||
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161,977 | +0,03% | 809,6M | 22/04 | ||
PNB Prime Dollar Money Market Fund | 0P0001. | 1,177 | 0,04% | 22/04 | |||
Odyssey Peso Bond Fund | 0P0000. | 318,130 | -0,47% | 06:00:00 | |||
Odyssey Peso Income Fund | 0P0000. | 148,280 | -0,02% | 06:00:00 | |||
PNB High Dividend Fund | 0P0001. | 1,467 | +0,66% | 22/04 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 198,340 | +0,20% | 06:00:00 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2,045 | +0,27% | 22/04 | |||
PNB Mabuhay Prime | 0P0000. | 1,326 | 0,04% | 22/04 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,370 | +0,10% | 06:00:00 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,070 | +0,42% | 22/04 | |||
PNB Mabuhay Prestige | 0P0000. | 1,383 | 0,07% | 22/04 | |||
Odyssey Philippine Equity Fund | 0P0000. | 404,890 | +1,03% | 06:00:00 | |||
Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4.584,493 | +0,97% | 06:00:00 | |||
PNB Dollar Profit | 0P0000. | 1,530 | -0,01% | 22/04 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,590 | +0,97% | 06:00:00 | |||
Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1,793 | +0,33% | 22/04 | |||
Rizal Equity Fund | 0P0000. | 3,328 | -0,08% | 22/04 | |||
Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,536 | +0,11% | 22/04 | |||
Rizal Peso Bond Fund | 0P0000. | 2,225 | +0,32% | 22/04 | |||
BDO Peso Money Market Fund | 0P0000. | 1.758,889 | +0,01% | 06:00:00 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1,500 | 0,02% | 22/04 | |||
EPCIB US Dollar Fund | 0P0000. | 1,885 | +0,20% | 13:00:00 | |||
BDO $ Money Market Fund | 0P0000. | 152,665 | +0,01% | 06:00:00 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1,685 | -0,26% | 22/04 | |||
BDO Balanced Fund | 0P0000. | 3.440,724 | +0,49% | 06:00:00 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
BDO Peso Bond Fund | 0P0000. | 2.374,663 | +0,15% | 06:00:00 | |||
Odyssey Diversified Capital Fund | 0P0000. | 188,400 | -0,08% | 06:00:00 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
BDO Equity Fund | 0P0000. | 391,459 | +0,98% | 06:00:00 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |