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Δωρεάν Εγγραφή Έχετε ήδη λογαριασμό; Σύνδεση
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Εύρεση Αμοιβαίων Κεφαλαίων
Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,842 | 0,01% | 77,3B | 23/04 | ||
BPI Short Term Fund | 0P0000. | 167,500 | +0,02% | 58,91B | 26/04 | ||
ALFM Money Market Fund | 0P0000. | 138,270 | +0,01% | 24,95B | 26/04 | ||
BPI Institutional Fund | 0P0000. | 283,690 | +0,04% | 38,9B | 26/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392,600 | -0,02% | 35,83B | 26/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258,900 | +0,01% | 16,71B | 25/04 | ||
Philippine Stock Index Fund | 0P0000. | 775,720 | +0,81% | 7,83B | 26/04 | ||
BPI Premium Bond Fund | 0P0000. | 204,360 | +0,01% | 4,14B | 26/04 | ||
Metro Equity Fund | 0P0000. | 2,252 | +1,01% | 4,61B | 23/04 | ||
BPI Balanced Fund | 0P0000. | 169,640 | +0,44% | 4,69B | 26/04 | ||
ALFM Growth Fund | 0P0000. | 218,520 | +0,71% | 4,28B | 26/04 | ||
BPI Equity Fund | 0P0000. | 149,530 | +0,54% | 4,25B | 26/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316,578 | -0,02% | 1,73B | 25/04 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526,137 | -0,13% | 675M | 25/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,149 | -0,17% | 1,44B | 23/04 | ||
Metro Capital Growth Fund | 0P0000. | 3,266 | +0,38% | 1,03B | 23/04 | ||
Metrofund Elite Fund | 0P0000. | 2,198 | -0,03% | 682,57M | 23/04 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142,294 | -0,13% | 140,6M | 25/04 | ||
BPI Global Philippine Fund | 0P0000. | 332,640 | +0,01% | 590,18M | 26/04 | ||
Filipino Fund Inc | 0P0000. | 6,020 | 0,00% | 26/04 | |||
ALFM Dollar Bond Fund | 0P0000. | 498,120 | -0,04% | 226,94M | 26/04 | ||
BPI Global Equity Fund | 0P0000. | 513,940 | -0,92% | 191,19M | 25/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,433 | 0,02% | 57,42M | 23/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 230,620 | -0,26% | 32,07M | 26/04 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,108 | +0,09% | 22,23M | 23/04 | ||
BPI lnternational Fund Plus | 0P0000. | 173,980 | -0,30% | 18M | 25/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214,620 | -0,06% | 15,34M | 26/04 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,396 | -0,12% | 6,26M | 25/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 268,968 | -0,03% | 2,53B | 25/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,821 | +0,09% | 1,85M | 23/04 | ||
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,063 | +0,05% | 843,63M | 25/04 | ||
PNB Prime Dollar Money Market Fund | 0P0001. | 1,177 | 0,00% | 26/04 | |||
Odyssey Peso Bond Fund | 0P0000. | 317,750 | -0,06% | 26/04 | |||
Odyssey Peso Income Fund | 0P0000. | 148,340 | +0,11% | 26/04 | |||
PNB High Dividend Fund | 0P0001. | 1,506 | +0,79% | 26/04 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 200,210 | +0,35% | 26/04 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2,066 | +0,22% | 25/04 | |||
PNB Mabuhay Prime | 0P0000. | 1,326 | 0,00% | 26/04 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,220 | -0,26% | 26/04 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,290 | -0,49% | 25/04 | |||
PNB Mabuhay Prestige | 0P0000. | 1,401 | +0,31% | 26/04 | |||
Odyssey Philippine Equity Fund | 0P0000. | 412,210 | +0,71% | 26/04 | |||
Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4.662,656 | +0,69% | 26/04 | |||
PNB Dollar Profit | 0P0000. | 1,529 | -0,08% | 26/04 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,610 | +0,68% | 26/04 | |||
Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1,794 | +0,15% | 25/04 | |||
Rizal Equity Fund | 0P0000. | 3,390 | -0,16% | 25/04 | |||
Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,579 | +0,81% | 26/04 | |||
Rizal Peso Bond Fund | 0P0000. | 2,225 | +0,29% | 25/04 | |||
BDO Peso Money Market Fund | 0P0000. | 1.759,481 | +0,01% | 26/04 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1,501 | 0,00% | 25/04 | |||
EPCIB US Dollar Fund | 0P0000. | 1,878 | -0,28% | 26/04 | |||
BDO $ Money Market Fund | 0P0000. | 152,712 | +0,01% | 26/04 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1,681 | -0,39% | 25/04 | |||
BDO Balanced Fund | 0P0000. | 3.468,879 | +0,33% | 26/04 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
BDO Peso Bond Fund | 0P0000. | 2.374,570 | +0,00% | 26/04 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189,350 | +0,20% | 26/04 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
BDO Equity Fund | 0P0000. | 398,321 | +0,69% | 26/04 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |