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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
   
 201720182019Q2 19Q3 19Q4 19Jan. 20
 
  EUR million
 
Retail funds net asset value total197,09589,923101,53695,21497,456101,536102,748
  Equity funds18,67815,84319,86117,83218,35519,86120,094
  Bond funds43,14138,59738,56038,45538,28638,56038,661
  Mixed funds28,01127,53034,36130,45732,13634,36135,196
  Real estate funds6,9507,6788,4228,2198,3828,4228,455
  Hedge funds134130137134138137138
  Money market funds
  (pursuant to regulation ECB/2001/13)
543200000
  Other funds127112195117159195203
Institutional funds net asset value total86,57283,60093,19489,72991,47693,19493,633
  Equity funds10,21110,54313,61112,39812,12313,61113,929
  Bond funds27,73327,68229,50229,34230,32829,50229,333
  Mixed funds47,80544,58249,18547,15048,16749,18549,479
  Real estate funds681678798727750798793
  Hedge funds73514352524344
  Money market funds
  (pursuant to regulation ECB/2001/13)
0000000
  Other funds69645560565556
               
               
               
Domestic holders total162,829154,235172,018163,905167,372172,018172,872
  MFIs7,9557,3297,6137,6067,6367,6137,588
  General government9,4509,48910,5629,96410,24310,56210,664
  Domestic holders other financial intermediaries and investment funds42,97140,10545,06242,49743,48745,06244,851
    Domestic holders investment funds (excl. Money market funds)27,48524,58026,71425,37725,54626,71426,731
    Domestic holders other financial intermediaries15,48615,52518,34817,12017,94118,34818,120
  Domestic holders insurance corporations and pension funds47,27844,27548,58047,13647,95948,58048,859
    Domestic holders insurance corporations28,61926,76529,10428,46229,00629,10429,260
    Domestic holders pension funds18,65917,50919,47518,67418,95319,47519,599
  Nonfinancial corporations10,0049,87211,52810,73411,05511,52811,692
  Private households and nonprofit institutions
  serving households
45,17243,16548,67345,96946,99348,67349,218
Foreign holders total20,83819,28722,71321,03821,56022,71323,508
               
               
               
Consolidated net asset value156,179148,930168,013159,561163,383168,013169,646
  Redemptions and sales3,3831,1494,3495797412,610600
  Distributed earnings1,4171,3531,26621419160862
  Revaluation adjustments and income5,529−7,04115,9982,8813,2712,6281,095
               
               
               
Number of funds reported by investment companies2,0202,0171,9351,9941,9601,9351,939
Number of investment companies30242122212121
 


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last update on 19.03.2020 12:11

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