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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
   
 201620172018Q4 18Q1 19Q2 19June 19
 
  EUR million
 
Retail funds net asset value total194,11397,09589,92389,92394,01495,21495,214
  Equity funds17,23618,67815,84315,84317,62517,83217,832
  Bond funds44,87243,14138,59738,59738,84538,45538,455
  Mixed funds25,43228,01127,53027,53029,30230,45730,457
  Real estate funds6,2686,9507,6787,6787,9928,2198,219
  Hedge funds133134130130134134134
  Money market funds
  (pursuant to regulation ECB/2001/13)
73543232000
  Other funds98127112112116117117
Institutional funds net asset value total80,60086,57283,60083,60087,55289,72989,729
  Equity funds8,68910,21110,54310,54311,73212,39812,398
  Bond funds25,42927,73327,68227,68228,71029,34229,342
  Mixed funds45,70547,80544,58244,58246,30847,15047,150
  Real estate funds625681678678689727727
  Hedge funds81735151525252
  Money market funds
  (pursuant to regulation ECB/2001/13)
0000000
  Other funds72696464616060
               
               
               
Domestic holders total154,652162,829154,235154,235161,337163,905163,905
  MFIs7,8467,9557,3297,3297,4537,6067,606
  General government9,0079,4509,4899,4899,9429,9649,964
  Domestic holders other financial intermediaries and investment funds40,20942,97140,10540,10541,94142,49742,497
    Domestic holders investment funds (excl. Money market funds)26,02627,48524,58024,58025,24825,37725,377
    Domestic holders other financial intermediaries14,18315,48615,52515,52516,69217,12017,120
  Domestic holders insurance corporations and pension funds45,27447,27844,27544,27546,38947,13647,136
    Domestic holders insurance corporations27,70028,61926,76526,76527,98628,46228,462
    Domestic holders pension funds17,57418,65917,50917,50918,40318,67418,674
  Nonfinancial corporations8,76210,0049,8729,87210,24310,73410,734
  Private households and nonprofit institutions
  serving households
43,55545,17243,16543,16545,37045,96945,969
Foreign holders total20,06120,83819,28719,28720,23021,03821,038
               
               
               
Consolidated net asset value148,684156,179148,930148,930156,315159,561159,561
  Redemptions and sales6283,3831,149−642420579237
  Distributed earnings1,4531,4171,35358725321482
  Revaluation adjustments and income5,5785,529−7,041−5,9957,2182,8812,582
               
               
               
Number of funds reported by investment companies2,0292,0202,0172,0172,0061,9941,994
Number of investment companies30302424232222
 


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last update on 14.08.2019 15:19

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