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Total assets and transactions of investment funds
1
Euro area
2
Belgium
Germany
Estonia
Ireland
Greece
Spain
France
Italy
Cyprus
Latvia
Lithuania
Luxembourg
Malta
Netherlands
Austria
Portugal
Slovenia
Slovakia
Finland
Mar. 24
in EUR billions
1. Total investment funds
1.1. Amount outstanding
16,552.9
244.3
2,842.7
7.7
3,591.3
15.1
401.3
1,569.8
398.5
6.6
0.6
3.0
6,137.7
21.1
857.5
220.0
40.5
5.2
10.1
176.6
1.2. Transactions
24.0
0.4
1.3
0.1
7.3
0.3
2.2
2.0
1.4
0.0
0.0
0.0
6.3
0.0
1.5
0.1
0.0
0.0
0.0
1.0
2. Investment funds by investment policy
2.1. Equity funds
2.1.1. Amount outstanding
5,701.1
89.3
441.1
5.6
1,733.5
2.7
84.5
382.8
64.6
2.7
0.3
0.5
2,463.4
7.3
281.9
45.7
4.9
3.7
2.4
83.4
2.1.2. Transactions
−0.1
−0.1
−0.3
0.0
5.2
0.0
0.3
−2.4
−0.3
0.0
0.0
0.0
−3.8
0.0
0.2
0.1
0.0
0.0
0.0
0.9
2.2. Bond funds
2.2.1. Amount outstanding
3,618.2
23.4
468.9
0.2
937.7
6.7
141.6
296.9
121.8
x
0.1
0.1
1,388.8
2.5
94.9
64.1
9.8
0.4
1.5
57.6
2.2.2. Transactions
22.6
0.4
1.1
0.0
2.3
0.2
2.0
2.3
2.9
x
0.0
0.0
10.6
0.0
0.2
0.3
0.0
0.0
0.0
0.2
2.3. Mixed funds
2.3.1. Amount outstanding
3,609.6
128.3
1,272.8
x
261.0
2.2
55.8
305.5
99.3
1.3
0.0
0.2
1,279.0
0.9
75.0
100.8
3.5
1.2
3.7
17.8
2.3.2. Transactions
−3.4
0.1
0.6
x
−0.6
0.0
−0.8
−1.0
−1.2
0.0
0.0
0.0
−0.7
0.0
0.4
−0.1
0.0
0.0
0.0
0.1
2.4. Real estate funds
2.4.1. Amount outstanding
1,040.0
x
352.6
0.8
25.9
3.0
1.3
135.1
91.3
x
0.1
1.4
267.7
x
120.8
9.1
14.7
x
2.5
11.7
2.4.2. Transactions
1.2
x
−0.1
0.0
0.2
0.0
0.0
0.4
0.0
x
0.0
0.0
1.0
x
0.0
−0.1
0.0
x
0.0
−0.1
2.5. Hedge funds
2.5.1. Amount outstanding
385.4
x
6.0
x
188.2
x
5.8
0.4
7.0
0.1
x
x
170.5
0.1
6.1
0.1
0.0
x
x
0.7
2.5.2. Transactions
0.1
x
0.0
x
0.5
x
0.3
0.0
0.0
0.0
x
x
−0.7
0.0
0.0
0.0
0.0
x
x
0.0
2.6. Other funds
2.6.1. Amount outstanding
2,198.7
3.3
301.3
x
445.0
0.5
112.2
449.1
x
x
x
x
568.3
x
278.8
0.2
7.7
0.0
0.0
x
2.6.2. Transactions
3.6
0.1
0.1
x
−0.3
0.0
0.5
2.7
x
x
x
x
−0.1
x
0.8
0.0
0.0
0.0
0.0
x
3. Investment funds by type
3.1. Open-end funds
3.1.1. Amount outstanding
15,140.2
244.3
2,757.7
6.1
3,452.0
12.0
378.3
1,569.8
265.5
6.3
0.2
0.5
5,329.1
17.3
681.7
218.3
22.6
5.2
10.1
160.2
3.1.2. Transactions
26.9
0.4
2.2
0.0
7.3
0.3
1.8
2.0
1.4
0.0
0.0
0.0
8.5
0.0
2.0
0.1
0.0
0.0
0.0
0.8
3.2. Closed-end funds
3.2.1. Amount outstanding
1,412.7
x
x
1.6
139.3
3.1
x
x
133.0
0.3
0.4
2.5
808.6
3.7
175.9
x
17.9
x
0.1
x
3.2.2. Transactions
−2.9
x
x
0.0
0.0
0.0
x
x
0.0
0.0
0.0
0.0
−2.2
0.0
−0.4
x
0.0
x
0.0
x
Source:
ECB
,
SDW: IF balance sheets
.
A new set of tables together with a user-friendly facility for downloading data is available in the ECB's Statistical Data Warehouse (SDW: IF balance sheets).
1
Other than money market funds.
2
Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.
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Last update on 22.05.2024 13:01
