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Home Page Statistical Database Statistical Database M.F.M.C. TOTAL ASSETS OF MUTUAL FUNDS BY MANAGEMENT COMPANY ON 23/07/2024 Mutual Funds data 23/07/2024


Mutual Funds data 23/07/2024

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PENSION MUTUAL FUND MANAGEMENT COMPANY S.A
    Asset in € Shares Net Price Performance from 1/1/2024
1 PENSION Balanced Fund Domestic 1.486.485.859,57 142.038.299,48 10,4654 7,68%
2 PENSION Fund European Bonds 369.702.635,89 112.261.740,61 3,2932 0,16%
 
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