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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
   
 202020212022Q1 23Q2 23Q3 23Sep. 23
 
  EUR million
 
Retail funds net asset value total1105,467124,005107,699109,827111,829109,634109,634
  Equity funds21,38128,81925,21526,39827,94427,56827,568
  Bond funds37,86438,41131,19431,84732,47732,01332,013
  Mixed funds37,14746,66341,03341,68041,88440,86840,868
  Real estate funds8,7879,7719,9109,5599,2118,8688,868
  Hedge funds121134151149138136136
  Money market funds
  (pursuant to regulation ECB/2001/13)
0000000
  Other funds167207196194176182182
Institutional funds net asset value total96,983106,71192,35993,63396,05895,50095,500
  Equity funds12,94816,10612,28712,75613,51312,75812,758
  Bond funds30,19530,10026,52027,28728,01427,99627,996
  Mixed funds52,61759,21852,15552,18653,11953,33053,330
  Real estate funds1,1331,2621,3781,3901,3981,4031,403
  Hedge funds33241915141212
  Money market funds
  (pursuant to regulation ECB/2001/13)
0000000
  Other funds57000000
               
               
               
Domestic holders total176,113199,244173,052175,946179,548177,294177,294
  MFIs7,2807,1046,1596,6346,6346,6386,638
  General government11,37212,62211,58311,71211,90211,83011,830
  Domestic holders other financial intermediaries and investment funds46,75155,35946,81847,73649,95349,83449,834
    Domestic holders investment funds (excl. Money market funds)27,26032,55526,77527,45728,61628,41128,411
    Domestic holders other financial intermediaries19,49122,80420,04320,27921,33721,42421,424
  Domestic holders insurance corporations and pension funds47,91949,43340,98141,23642,14341,19741,197
    Domestic holders insurance corporations28,50529,47724,30524,31724,61024,18124,181
    Domestic holders pension funds19,41519,95616,67716,92017,53317,01617,016
  Nonfinancial corporations12,45115,10013,57613,56313,25413,03013,030
  Private households and nonprofit institutions
  serving households
50,34059,62653,93455,06455,66254,76554,765
Foreign holders total26,33731,47227,00727,51528,33827,83927,839
               
               
               
Consolidated net asset value175,239198,201173,346176,015179,270176,720176,720
  Redemptions and sales5,57011,909512−20692−170−380
  Distributed earnings1,1381,2881,58626522119866
  Revaluation adjustments and income2,78512,340−23,7812,9542,783−2,176−2,795
               
               
               
Number of funds reported by investment companies1,9531,9701,9781,9831,9881,9941,994
Number of investment companies21222222222222
 


last update on 17.11.2023 11:31

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