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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
   
 201820192020Q3 20Q4 20Q1 21Mar. 21
 
  EUR million
 
Retail funds net asset value total189,923101,536105,46799,803105,467110,196110,196
  Equity funds15,84319,86121,38118,41421,38124,11824,118
  Bond funds38,59738,56037,86437,78137,86437,62237,622
  Mixed funds27,53034,36137,14734,65237,14739,10739,107
  Real estate funds7,6788,4228,7878,6708,7879,0599,059
  Hedge funds130137121127121123123
  Money market funds
  (pursuant to regulation ECB/2001/13)
32000000
  Other funds112195167160167167167
Institutional funds net asset value total83,60093,19496,93892,80596,93899,00999,009
  Equity funds10,54313,61112,90211,79412,90214,28314,283
  Bond funds27,68229,50230,19529,70430,19529,43429,434
  Mixed funds44,58249,18552,61750,09452,61754,03454,034
  Real estate funds6787981,1331,1201,1331,1701,170
  Hedge funds51433537353232
  Money market funds
  (pursuant to regulation ECB/2001/13)
0000000
  Other funds64555757575656
               
               
               
Domestic holders total154,235172,018176,406168,759176,406182,009182,009
  MFIs7,3297,6137,4967,3787,4966,9066,906
  General government9,48910,56211,18410,74811,18411,59911,599
  Domestic holders other financial intermediaries and investment funds40,10545,06246,63744,29246,63745,87745,877
    Domestic holders investment funds (excl. Money market funds)24,58026,71427,20825,74527,20828,26228,262
    Domestic holders other financial intermediaries15,52518,34819,42918,54719,42917,61517,615
  Domestic holders insurance corporations and pension funds44,27548,58047,84946,37247,84951,81751,817
    Domestic holders insurance corporations26,76529,10428,47327,81228,47328,74528,745
    Domestic holders pension funds17,50919,47519,37618,56119,37623,07223,072
  Nonfinancial corporations9,87211,52812,23011,66412,23013,07713,077
  Private households and nonprofit institutions
  serving households
43,16548,67351,01048,30451,01052,73452,734
Foreign holders total19,28722,71326,05223,88326,05227,19627,196
               
               
               
Consolidated net asset value148,930168,013175,248166,895175,248180,990180,990
  Redemptions and sales1,1494,3495,5701,6802,0412,794891
  Distributed earnings1,3531,2661,111227427222130
  Revaluation adjustments and income−7,04115,9982,7762,7836,739209,6372,036
               
               
               
Number of funds reported by investment companies2,0171,9351,9531,9601,9531,9401,940
Number of investment companies24212121212121
 


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last update on 20.05.2021 10:14

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