DATA - Mutual funds - fund volume and transactions by fund category

Mutual funds - fund volume and transactions by fund category
	2023	2024	2025	Q4 25	Q1 26	Q2 26	June 26

	EUR million

Net asset value	213,104	230,656	246,686	246,686	242,406	260,617	260,617
Retail funds²	113,158	120,213	127,267	127,267	125,148	135,929	135,929
Equity funds	28,792	32,649	36,747	36,747	35,764	42,099	42,099
Bond funds	33,374	35,669	37,715	37,715	37,611	38,482	38,482
Mixed funds	42,506	44,990	46,838	46,838	46,056	49,993	49,993
Real estate funds	8,209	6,628	5,632	5,632	5,322	4,986	4,986
Hedge funds	104	92	84	84	83	81	81
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	173	186	251	251	313	287	287



Institutional funds	99,946	110,446	119,275	119,275	116,828	124,284	124,284
Equity funds	13,392	16,081	19,202	19,202	18,389	20,975	20,975
Bond funds	29,670	32,326	34,329	34,329	33,729	32,983	32,983
Mixed funds	55,461	60,627	63,682	63,682	62,615	68,229	68,229
Real estate funds	1,412	1,403	1,431	1,431	1,435	1,406	1,406
Hedge funds	12	9	0	0	0	0	0
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	0	0	631	631	660	692	692



Transactions¹	475	4,483	9,236	2,053	2,016	1,541	−142
Retail funds²	−1,525	12	3,964	1,505	2,455	1,683	264
Equity funds	1,077	−99	1,594	572	609	643	158
Bond funds	623	1,945	2,050	871	621	346	−87
Mixed funds	−1,623	−1,281	123	54	1,123	1,006	306
Real estate funds	−1,566	−547	201	5	27	−305	−103
Hedge funds	−25	−17	−4	−8	−4	−2	−2
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	−11	10	−1	10	79	−5	−9



Institutional funds	2,000	4,471	5,621	897	1,031	1,129	92
Equity funds	−173	710	2,204	−224	260	−25	61
Bond funds	1,753	2,104	2,192	452	141	1,150	437
Mixed funds	408	1,650	726	178	611	8	−382
Real estate funds	13	7	43	27	2	−42	−50
Hedge funds	−1	0	−8	0	0	0	0
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	0	0	464	464	17	38	27



Number of funds reported by investment companies	1,978	1,978	2,002	2,002	1,994	2,000	2,000
Retail funds²	1,001	997	998	998	992	991	991
Institutional funds	977	981	1,004	1,004	1,002	1,009	1,009

Source: OeNB.

The changeover from ESA 1995 to ESA 2010 may cause breaks in the data series as of October 2014. As of January 2016, alternative investment funds were included in the reporting population, this may cause breaks in the data series. Values from December 2008 onwards are based on an updated form of data collection in accordance with Regulation (EC) No. 958/2007 of the ECB on statistics on the assets and liabilities of investment funds (ECB/2007/8) and its successor texts. The main differences from the previously published figures are the monthly frequency (previously annual) and the availability of more granular data for special funds.
As of January 2016 alternative investment funds were included in the reporting population, this may cause breaks in the data series .
¹ Net transactions result from the value of investment fund certificates purchased minus those sold by investors, or distributions made by the funds during the observation period. Transaction data for this table is available from December 2015 onwards.
² Retail funds including high net-worth individual investment funds