Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
Total assets and transactions of investment funds
1
Euro area
2
Belgium
Germany
Estonia
Ireland
Greece
Spain
France
Italy
Cyprus
Latvia
Lithuania
Luxembourg
Malta
Netherlands
Austria
Portugal
Slovenia
Slovakia
Finland
Feb. 24
in EUR billions
1. Total investment funds
1.1. Amount outstanding
16,215.4
238.2
2,801.2
7.4
3,493.2
14.7
392.1
1,535.8
393.0
6.5
0.5
2.9
6,020.2
20.4
841.7
216.3
40.1
5.0
9.9
172.8
1.2. Transactions
11.9
0.5
0.6
0.0
17.4
0.3
1.5
−0.2
1.3
0.0
0.0
0.0
−10.2
0.0
−0.9
0.5
0.0
0.0
0.0
1.0
2. Investment funds by investment policy
2.1. Equity funds
2.1.1. Amount outstanding
5,547.7
86.6
428.4
5.3
1,673.3
2.6
80.9
373.0
63.6
2.7
0.3
0.5
2,412.9
6.9
274.7
44.3
4.7
3.5
2.3
80.4
2.1.2. Transactions
0.7
0.7
−0.1
0.0
9.3
0.0
−0.1
−0.4
−0.1
0.0
0.0
0.0
−9.4
0.1
0.3
0.0
0.0
0.0
0.0
0.4
2.2. Bond funds
2.2.1. Amount outstanding
3,563.2
22.9
462.1
0.2
923.4
6.4
139.0
292.6
117.9
x
0.1
0.1
1,368.8
2.5
94.1
63.3
9.7
0.3
1.4
57.1
2.2.2. Transactions
32.9
0.3
0.8
0.0
11.4
0.3
2.4
2.6
3.5
x
0.0
0.0
11.9
0.0
−1.3
0.3
0.1
0.0
0.2
0.5
2.3. Mixed funds
2.3.1. Amount outstanding
3,554.4
125.6
1,253.9
x
255.4
2.2
55.7
301.0
98.7
1.3
0.0
0.2
1,260.6
0.9
73.0
99.2
3.4
1.2
3.7
17.4
2.3.2. Transactions
−15.6
−0.5
−0.5
x
−0.6
0.0
0.0
−1.9
−2.1
0.0
0.0
0.0
−10.4
0.0
0.1
0.4
0.0
0.0
−0.2
0.1
2.4. Real estate funds
2.4.1. Amount outstanding
1,040.6
x
353.1
0.8
25.8
3.0
1.3
140.8
91.3
x
0.1
1.3
263.0
x
120.0
9.3
14.6
x
2.5
11.8
2.4.2. Transactions
−1.0
x
−0.3
0.0
0.1
0.0
0.0
−0.3
0.0
x
0.0
0.0
−0.6
x
0.1
−0.2
0.0
x
0.0
0.0
2.5. Hedge funds
2.5.1. Amount outstanding
377.6
x
5.7
x
182.4
x
5.4
0.4
6.9
0.1
x
x
169.4
0.1
6.0
0.1
0.0
x
x
0.7
2.5.2. Transactions
−1.2
x
0.0
x
−0.6
x
0.0
0.0
0.0
0.0
x
x
−0.5
0.0
−0.1
0.0
0.0
x
x
0.0
2.6. Other funds
2.6.1. Amount outstanding
2,131.9
3.2
298.0
x
432.9
0.4
109.8
427.9
x
x
x
x
545.5
x
273.9
0.2
7.7
0.0
0.0
x
2.6.2. Transactions
−3.9
0.0
0.7
x
−2.2
0.0
−0.8
−0.3
x
x
x
x
−1.2
x
0.0
0.0
0.0
0.0
0.0
x
3. Investment funds by type
3.1. Open-end funds
3.1.1. Amount outstanding
14,830.6
238.2
2,716.1
5.8
3,356.6
11.6
370.7
1,535.8
260.0
6.2
0.2
0.5
5,234.0
16.7
666.6
214.6
22.4
5.0
9.9
156.9
3.1.2. Transactions
10.6
0.5
−0.8
0.0
16.9
0.3
1.5
−0.2
1.3
0.0
0.0
0.0
−9.5
0.0
−0.9
0.5
0.0
0.0
0.0
0.9
3.2. Closed-end funds
3.2.1. Amount outstanding
1,384.8
x
x
1.6
136.7
3.1
x
x
133.0
0.3
0.3
2.4
786.2
3.8
175.1
x
17.8
x
0.1
x
3.2.2. Transactions
1.3
x
x
0.0
0.5
0.0
x
x
0.0
0.0
0.0
0.0
−0.7
0.0
0.0
x
0.0
x
0.0
x
Source:
ECB
,
SDW: IF balance sheets
.
A new set of tables together with a user-friendly facility for downloading data is available in the ECB's Statistical Data Warehouse (SDW: IF balance sheets).
1
Other than money market funds.
2
Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.
Edit table:
Months
from
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
Fix header:
Refresh table
Original table
Last update on 24.04.2024 13:01
