金融商品のアラートを作成するための参加
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フィリピン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.846 | 0% | 79.43B | 08/05 | ||
| BPI Short Term Fund | 0P0000. | 167.790 | +0.02% | 58.27B | 10/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.570 | +0.03% | 24.77B | 10/05 | ||
| BPI Institutional Fund | 0P0000. | 284.200 | +0.04% | 38.95B | 10/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.250 | +0.03% | 35.8B | 10/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.090 | +0.15% | 16.77B | 09/05 | ||
| Philippine Stock Index Fund | 0P0000. | 764.160 | -0.46% | 7.71B | 10/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204.970 | +0.04% | 4.15B | 10/05 | ||
| Metro Equity Fund | 0P0000. | 2.306 | +0.73% | 4.69B | 08/05 | ||
| BPI Balanced Fund | 0P0000. | 168.460 | -0.17% | 4.68B | 10/05 | ||
| ALFM Growth Fund | 0P0000. | 215.310 | -0.41% | 4.22B | 10/05 | ||
| BPI Equity Fund | 0P0000. | 147.160 | -0.42% | 4.21B | 10/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.306 | +0.07% | 1.75B | 09/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 521.331 | -2.20% | 682.24M | 09/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.160 | 0% | 1.45B | 08/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.312 | +0.36% | 1.04B | 08/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.207 | 0% | 675.74M | 08/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.089 | -1.19% | 142.1M | 09/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.220 | +0.02% | 589.52M | 10/05 | ||
| Filipino Fund Inc | 0P0000. | 5.500 | +9.56% | 10/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499.620 | +0.06% | 228.41M | 10/05 | ||
| BPI Global Equity Fund | 0P0000. | 531.000 | +0.32% | 196.63M | 09/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 57.09M | 08/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.390 | +0.24% | 32.73M | 10/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.123 | 0% | 22.35M | 08/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.700 | +0.11% | 17.94M | 09/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.200 | +0.03% | 15.41M | 10/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.409 | -0.10% | 6.29M | 09/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271.457 | +0.11% | 2.54B | 09/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.831 | 0% | 1.85M | 08/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.467 | +0.01% | 871.38M | 09/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.179 | 0% | 10/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320.360 | +0.03% | 10/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.060 | +0.13% | 10/05 | |||
| PNB High Dividend Fund | 0P0001. | 1.523 | -0.08% | 10/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.070 | -0.07% | 10/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.063 | -0.96% | 09/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.328 | 0% | 10/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.680 | +0.29% | 10/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.750 | +0.08% | 09/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.400 | -0.09% | 10/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 405.670 | -0.49% | 10/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,600.175 | -0.35% | 10/05 | |||
| PNB Dollar Profit | 0P0000. | 1.533 | 0% | 10/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.290 | -0.36% | 10/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.793 | -0.17% | 09/05 | |||
| Rizal Equity Fund | 0P0000. | 3.369 | -1.75% | 09/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.553 | -0.47% | 10/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.240 | -0.06% | 09/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,762.246 | +0.01% | 10/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.503 | 0% | 09/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.905 | +0.25% | 10/05 | |||
| BDO $ Money Market Fund | 0P0000. | 152.952 | +0.01% | 10/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.698 | -0.29% | 09/05 | |||
| BDO Balanced Fund | 0P0000. | 3,447.192 | -0.16% | 10/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,387.265 | +0.15% | 10/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.790 | -0.02% | 10/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 392.670 | -0.35% | 10/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |