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Home Page Statistical Database Statistical Database M.F.M.C. EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 05/12/2024 Data of Equity, Balanced, Money Market, Bond and Specialist 05/12/2024


Data of Equity, Balanced, Money Market, Bond and Specialist 05/12/2024

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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 1.521.118.015,48 142.038.299,48 10,7092 10,18%
2 PENSION Fund European Bonds 386.590.957,93 112.261.740,61 3,4437 4,73%
 
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