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Special investors funds / Mixed securities funds / Net asset value / Supplementary pension funds for government employees and churches / Distribution and cumulative funds

Path :
  1. Investment companies
  2. open-ended investment companies
  3. Specialized funds by unitholder and use of income
  4. Mixed securities-based funds
  5. Assets of funds
  6. Residents
  7. Supplementary pension funds for government employees and churches
CSV SDMX-ML 2.0 SDMX-ML 2.1
Time series key BBSF2.M.1.S.I0003.GEM01.I.F.NAV.DE.00000.000000.Z01.00
Unit DM/Euro
Dimension million
Timespan from 1999-01 to 2024-02
Last update 28.03.2024 09:44:23 AM
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