Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene cuenta? Iniciar sesión
Cotizaciones
Todos los instrumentos
- Todos los instrumentos
- Índices
- Acciones
- ETFs
- Fondos
- Mat. primas
- Divisas
- Cripto
- Bonos
- Certificados
Por favor, inténtelo con una nueva búsqueda
🚨 ¿Mercados volátiles? Encuentre joyas ocultas para obtener grandes rendimientos Buscar valores ahora
Fondos Filipinas
Buscar fondo
Listado de Países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.842 | 0% | 77.14B | 22/04 | ||
| BPI Short Term Fund | 0P0000. | 167.440 | +0.02% | 58.68B | 00:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.240 | +0.01% | 25.07B | 00:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283.540 | +0.01% | 39.12B | 00:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.680 | +0.01% | 35.85B | 00:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259.090 | -0.05% | 16.68B | 23/04 | ||
| Philippine Stock Index Fund | 0P0000. | 769.290 | +1.00% | 7.7B | 00:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.330 | +0.00% | 4.15B | 00:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.229 | 0% | 4.57B | 22/04 | ||
| BPI Balanced Fund | 0P0000. | 168.930 | +0.53% | 4.66B | 00:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216.990 | +1.07% | 4.21B | 00:00:00 | ||
| BPI Equity Fund | 0P0000. | 148.780 | +0.95% | 4.24B | 00:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.989 | -0.21% | 1.73B | 23/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 520.372 | +1.03% | 660.8M | 23/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.153 | -0.23% | 1.47B | 22/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.254 | 0% | 1.02B | 22/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.199 | -0.01% | 683.31M | 22/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.586 | +0.48% | 139.22M | 23/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332.560 | +0.01% | 580.97M | 00:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6.020 | 0% | 00:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498.500 | +0.02% | 226.22M | 00:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 517.310 | +1.33% | 190.42M | 23/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 57.41M | 22/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.940 | +0.08% | 32.23M | 00:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.106 | -0.12% | 22.33M | 22/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174.960 | +0.13% | 18.02M | 23/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214.840 | +0.00% | 15.35M | 00:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.397 | 0% | 6.26M | 23/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269.242 | -0.14% | 2.53B | 23/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.820 | -0.00% | 1.84M | 22/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161.973 | -0.00% | 824.42M | 23/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.177 | 0% | 00:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 317.730 | -0.13% | 00:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.250 | -0.02% | 00:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.494 | +0.72% | 00:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199.280 | +0.47% | 00:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 22/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.061 | +0.28% | 07:00:00 | |||
| PNB Mabuhay Prime | 0P0000. | 1.326 | -0.00% | 00:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.390 | +0.07% | 00:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.140 | +0.58% | 23/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.396 | +0.63% | 00:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 409.380 | +1.11% | 00:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 22/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,628.860 | +0.97% | 00:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.530 | 0% | 00:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.820 | +1.06% | 00:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 22/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.791 | -0.10% | 07:00:00 | |||
| Rizal Equity Fund | 0P0000. | 3.396 | +0.98% | 07:00:00 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 22/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.566 | +1.01% | 00:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.219 | -0.26% | 07:00:00 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,759.086 | +0.01% | 00:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.500 | 0% | 07:00:00 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.887 | +0.11% | 00:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152.682 | +0.01% | 00:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 22/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.688 | 0% | 07:00:00 | |||
| BDO Balanced Fund | 0P0000. | 3,455.991 | +0.44% | 00:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 22/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,373.180 | -0.06% | 00:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188.860 | +0.24% | 00:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 22/02 | |||
| BDO Equity Fund | 0P0000. | 395.341 | +0.99% | 00:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 21/02 |