Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Kurlar
Tüm Araç Çeşitleri
- Tüm Araç Çeşitleri
- Endeksler
- Hisse Senetleri
- ETF'ler
- Fonlar
- Emtia
- Dövizler
- Kripto Para
- Tahviller
- Sertifikalar
Lütfen başka bir arama deneyiniz
💰 13F aracımızı kullanarak milyarder portföylerinden özel görüşler edinin Portföyü Kopyala
Filipinler - Fonlar
| İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,846 | 0,01% | 78,65B | 09/05 | ||
| BPI Short Term Fund | 0P0000. | 167,860 | +0,01% | 61,53B | 14/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,610 | 0,00% | 24,78B | 14/05 | ||
| BPI Institutional Fund | 0P0000. | 284,280 | +0,01% | 43,47B | 14/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,360 | 0,00% | 35,82B | 14/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,080 | -0,08% | 16,79B | 13/05 | ||
| Philippine Stock Index Fund | 0P0000. | 775,240 | +0,06% | 7,78B | 14/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204,970 | -0,03% | 4,15B | 14/05 | ||
| Metro Equity Fund | 0P0000. | 2,264 | -1,86% | 4,66B | 09/05 | ||
| BPI Balanced Fund | 0P0000. | 169,830 | +0,04% | 4,71B | 14/05 | ||
| ALFM Growth Fund | 0P0000. | 218,780 | +0,07% | 4,27B | 14/05 | ||
| BPI Equity Fund | 0P0000. | 149,430 | +0,05% | 4,25B | 14/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,366 | -0,01% | 1,75B | 13/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526,282 | +1,16% | 665,81M | 13/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,159 | -0,07% | 1,45B | 09/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,282 | -0,92% | 1,03B | 09/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,207 | 0,02% | 675,93M | 09/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,827 | +0,70% | 140,15M | 13/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,370 | +0,01% | 585,47M | 14/05 | ||
| Filipino Fund Inc | 0P0000. | 5,500 | 0,00% | 14/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499,700 | +0,02% | 228,05M | 14/05 | ||
| BPI Global Equity Fund | 0P0000. | 533,830 | -0,06% | 197,59M | 13/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,00% | 56,84M | 09/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,320 | +0,07% | 32,78M | 14/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,120 | -0,13% | 21,76M | 09/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,590 | +0,09% | 17,93M | 13/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,180 | +0,01% | 15,41M | 14/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,411 | -0,08% | 6,29M | 13/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271,509 | +0,03% | 2,54B | 13/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,829 | -0,08% | 1,85M | 09/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,544 | +0,03% | 871,61M | 13/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,180 | 0,01% | 14/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320,490 | +0,06% | 14/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,050 | -0,03% | 14/05 | |||
| PNB High Dividend Fund | 0P0001. | 1,530 | -0,16% | 14/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201,600 | +0,15% | 14/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,073 | +0,72% | 13/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,329 | 0,00% | 14/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,670 | +0,07% | 14/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,930 | +0,54% | 13/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,409 | 0,05% | 14/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 412,060 | +0,06% | 14/05 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.671,088 | +0,06% | 14/05 | |||
| PNB Dollar Profit | 0P0000. | 1,533 | 0,01% | 14/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,060 | +0,17% | 14/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,797 | 0,03% | 13/05 | |||
| Rizal Equity Fund | 0P0000. | 3,398 | +1,49% | 13/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,576 | +0,07% | 14/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,241 | -0,02% | 13/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.763,020 | +0,01% | 14/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,504 | 0,03% | 13/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,904 | 0,00% | 14/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153,018 | +0,01% | 14/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,700 | -0,14% | 13/05 | |||
| BDO Balanced Fund | 0P0000. | 3.473,454 | +0,07% | 14/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.387,652 | +0,06% | 14/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,660 | +0,10% | 14/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 399,140 | +0,10% | 14/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |