Iscriviti per creare notifiche per gli Strumenti,
gli Eventi Economici ed i contenuti degli autori che segui
Iscriviti gratis Hai già un conto? Accedi
quotazioni
Tutti i tipi di strumenti
- Tutti i tipi di strumenti
- Indici
- Azioni
- ETF
- Fondi
- Mat. prime
- Valute
- Cripto
- Obbl.
- Certificati
Per Favore, prova con una nuova ricerca
🎁 💸 Regalo! Copia nella tua watchlist il successo di Warren Buffett che ha guadagnato +49,1% Copia Portafoglio
Fondi - Filippine
Cerca fondi
Paese di quotazione:
Emittente:
Rating di Morningstar:
Rating di rischio:
Tipo di investimento:
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,851 | 0,01% | 78,89B | 30/05 | ||
| BPI Short Term Fund | 0P0000. | 168,240 | +0,03% | 60,32B | 31/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,930 | +0,03% | 24,41B | 31/05 | ||
| BPI Institutional Fund | 0P0000. | 284,980 | +0,04% | 39B | 31/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 394,090 | +0,03% | 35,74B | 31/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262,280 | +0,08% | 17,04B | 30/05 | ||
| Philippine Stock Index Fund | 0P0000. | 755,260 | +0,98% | 7,53B | 31/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205,740 | +0,03% | 4,13B | 31/05 | ||
| Metro Equity Fund | 0P0000. | 2,201 | -0,72% | 4,57B | 30/05 | ||
| BPI Balanced Fund | 0P0000. | 167,830 | +0,48% | 4,65B | 31/05 | ||
| ALFM Growth Fund | 0P0000. | 211,850 | +0,83% | 4,11B | 31/05 | ||
| BPI Equity Fund | 0P0000. | 144,710 | +0,67% | 4,1B | 31/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,369 | -0,05% | 1,76B | 29/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 512,004 | -1,36% | 655,3M | 29/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,173 | -0,00% | 1,46B | 30/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,252 | -0,35% | 1,02B | 30/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,217 | 0,04% | 677,6M | 30/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140,920 | -0,77% | 139,25M | 29/05 | ||
| BPI Global Philippine Fund | 0P0000. | 334,060 | +0,01% | 580,48M | 31/05 | ||
| Filipino Fund Inc | 0P0000. | 5,050 | 0,00% | 31/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500,200 | +0,02% | 222,91M | 31/05 | ||
| BPI Global Equity Fund | 0P0000. | 534,200 | -0,43% | 195,37M | 30/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,438 | 0,00% | 56,7M | 30/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,470 | +0,18% | 32,41M | 31/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,121 | -0,15% | 21,72M | 30/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,280 | +0,27% | 17,82M | 30/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,150 | +0,01% | 15,38M | 31/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,414 | -0,30% | 6,29M | 29/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273,405 | +0,01% | 2,54B | 29/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,831 | -0,06% | 1,85M | 30/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162,954 | +0,03% | 868,55M | 29/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,182 | 0,01% | 31/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 322,910 | +0,16% | 31/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149,940 | +0,12% | 31/05 | |||
| PNB High Dividend Fund | 0P0001. | 1,530 | +2,66% | 31/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199,850 | +0,48% | 31/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,038 | -0,38% | 30/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1,332 | 0,02% | 31/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,730 | +0,13% | 31/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,680 | -0,94% | 30/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,395 | +0,38% | 31/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 399,750 | +0,90% | 31/05 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.537,132 | +0,95% | 31/05 | |||
| PNB Dollar Profit | 0P0000. | 1,536 | 0,06% | 31/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113,470 | +0,72% | 31/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,803 | +0,07% | 30/05 | |||
| Rizal Equity Fund | 0P0000. | 3,269 | -0,73% | 30/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,538 | +0,94% | 31/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,251 | -0,01% | 30/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.766,577 | +0,01% | 31/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,507 | 0,01% | 30/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,904 | +0,15% | 31/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153,285 | +0,01% | 31/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,699 | -0,22% | 30/05 | |||
| BDO Balanced Fund | 0P0000. | 3.431,901 | +0,32% | 31/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.399,907 | +0,01% | 31/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,350 | +0,38% | 31/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 386,597 | +0,97% | 31/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |