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世界ファンド
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 | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 167.570 | +0.02% | 63.11B | 30/04 | ||
| BPI Institutional Fund | 0P0000. | 283.790 | +0.02% | 44.44B | 30/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.620 | -0.01% | 35.84B | 30/04 | ||
| ALFM Money Market Fund | 0P0000. | 138.330 | +0.01% | 24.91B | 30/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.490 | -0.02% | 16.68B | 29/04 | ||
| BPI Premium Bond Fund | 0P0000. | 204.260 | -0.04% | 4.14B | 30/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332.810 | +0.02% | 584.95M | 30/04 | ||
| ALFM Dollar Bond Fund | 0P0000. | 498.510 | +0.03% | 226.9M | 30/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.540 | +0.13% | 32.15M | 30/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174.900 | +0.27% | 17.96M | 29/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214.860 | +0.03% | 15.26M | 30/04 |