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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
   
 201620172018Q4 18Q1 19Q2 19Aug. 19
 
  EUR million
 
Retail funds net asset value total194,11397,09589,92389,92394,01495,21496,433
  Equity funds17,23618,67815,84315,84317,62517,83217,824
  Bond funds44,87243,14138,59738,59738,84538,45538,372
  Mixed funds25,43228,01127,53027,53029,30230,45731,589
  Real estate funds6,2686,9507,6787,6787,9928,2198,369
  Hedge funds133134130130134134137
  Money market funds
  (pursuant to regulation ECB/2001/13)
73543232000
  Other funds98127112112116117142
Institutional funds net asset value total80,60086,57283,60083,60087,55289,72991,189
  Equity funds8,68910,21110,54310,54311,73212,39812,202
  Bond funds25,42927,73327,68227,68228,71029,34230,266
  Mixed funds45,70547,80544,58244,58246,30847,15047,892
  Real estate funds625681678678689727714
  Hedge funds81735151525254
  Money market funds
  (pursuant to regulation ECB/2001/13)
0000000
  Other funds72696464616060
               
               
               
Domestic holders total154,652162,829154,235154,235161,337163,905166,508
  MFIs7,8467,9557,3297,3297,4537,6067,664
  General government9,0079,4509,4899,4899,9429,96410,191
  Domestic holders other financial intermediaries and investment funds40,20942,97140,10540,10541,94142,49743,437
    Domestic holders investment funds (excl. Money market funds)26,02627,48524,58024,58025,24825,37725,494
    Domestic holders other financial intermediaries14,18315,48615,52515,52516,69217,12017,943
  Domestic holders insurance corporations and pension funds45,27447,27844,27544,27546,38947,13647,731
    Domestic holders insurance corporations27,70028,61926,76526,76527,98628,46228,902
    Domestic holders pension funds17,57418,65917,50917,50918,40318,67418,829
  Nonfinancial corporations8,76210,0049,8729,87210,24310,73410,977
  Private households and nonprofit institutions
  serving households
43,55545,17243,16543,16545,37045,96946,507
Foreign holders total20,06120,83819,28719,28720,23021,03821,114
               
               
               
Consolidated net asset value148,684156,179148,930148,930156,315159,561162,125
  Redemptions and sales6283,3831,149−64242057991
  Distributed earnings1,4531,4171,35358725321449
  Revaluation adjustments and income5,5785,529−7,041−5,9957,2182,881−266
               
               
               
Number of funds reported by investment companies2,0292,0202,0172,0172,0061,9941,988
Number of investment companies30302424232221
 


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last update on 16.10.2019 09:50

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