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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
   
 201820192020Q4 20Q1 21Q2 21July 21
 
  EUR million
 
Retail funds net asset value total189,923101,536105,467105,467110,196115,164116,767
  Equity funds15,84319,86121,38121,38124,11826,08326,540
  Bond funds38,59738,56037,86437,86437,62237,98738,183
  Mixed funds27,53034,36137,14737,14739,10741,49742,401
  Real estate funds7,6788,4228,7878,7879,0599,2789,323
  Hedge funds130137121121123126128
  Money market funds
  (pursuant to regulation ECB/2001/13)
32000000
  Other funds112195167167167192192
Institutional funds net asset value total83,60093,19496,93896,93899,009104,322105,363
  Equity funds10,54313,61112,90212,90214,28315,43115,525
  Bond funds27,68229,50230,19530,19529,43430,11830,426
  Mixed funds44,58249,18552,61752,61754,03457,49558,191
  Real estate funds6787981,1331,1331,1701,1931,193
  Hedge funds51433535322928
  Money market funds
  (pursuant to regulation ECB/2001/13)
0000000
  Other funds6455575756570
               
               
               
Domestic holders total154,235172,018176,406176,406182,009190,726192,851
  MFIs7,3297,6137,4967,4966,9066,9947,007
  General government9,48910,56211,18411,18411,59911,95512,133
  Domestic holders other financial intermediaries and investment funds40,10545,06246,63746,63745,87750,02150,469
    Domestic holders investment funds (excl. Money market funds)24,58026,71427,20827,20828,26231,72831,856
    Domestic holders other financial intermediaries15,52518,34819,42919,42917,61518,29318,614
  Domestic holders insurance corporations and pension funds44,27548,58047,84947,84951,81752,95953,476
    Domestic holders insurance corporations26,76529,10428,47328,47328,74529,35529,711
    Domestic holders pension funds17,50919,47519,37619,37623,07223,60323,765
  Nonfinancial corporations9,87211,52812,23012,23013,07713,70713,921
  Private households and nonprofit institutions
  serving households
43,16548,67351,01051,01052,73455,09055,845
Foreign holders total19,28722,71326,05226,05227,19628,76029,278
               
               
               
Consolidated net asset value148,930168,013175,248175,248180,990187,810190,306
  Redemptions and sales1,1494,3495,5702,0412,7942,800931
  Distributed earnings1,3531,2661,11142722518669
  Revaluation adjustments and income−7,04115,9982,7766,7393,2004,2071,642
               
               
               
Number of funds reported by investment companies2,0171,9351,9531,9531,9391,9501,949
Number of investment companies24212121212121
 


last update on 15.09.2021 09:13

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