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菲律賓語 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 171.860 | +0.01% | 60.28B | 20/11 | ||
| BPI Institutional Fund | 0P0000. | 291.070 | +0.02% | 41.22B | 20/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 402.110 | +0.02% | 35.25B | 20/11 | ||
| ALFM Money Market Fund | 0P0000. | 141.890 | +0.01% | 22.27B | 20/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.210 | -0.18% | 17.92B | 19/11 | ||
| BPI Premium Bond Fund | 0P0000. | 210.680 | +0.01% | 4.22B | 20/11 | ||
| BPI Global Philippine Fund | 0P0000. | 340.970 | +0.01% | 672.22M | 20/11 | ||
| ALFM Dollar Bond Fund | 0P0000. | 509.010 | -0.01% | 216.56M | 20/11 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.840 | -0.00% | 30.43M | 20/11 | ||
| BPI lnternational Fund Plus | 0P0000. | 180.940 | +0.13% | 20.49M | 19/11 | ||
| ALFM Euro Bond Fund | 0P0000. | 218.490 | 0.00% | 14.99M | 20/11 |