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

Mutual funds - fund volume and transactions by fund category
	2023	2024	2025	Q3 25	Q4 25	Q1 26	Mar. 26

	EUR million

Net asset value	213,104	230,656	246,686	240,687	246,686	242,403	242,403
Retail funds²	113,158	120,213	127,267	123,875	127,267	125,148	125,148
Equity funds	28,792	32,649	36,747	34,793	36,747	35,764	35,764
Bond funds	33,374	35,669	37,715	36,913	37,715	37,611	37,611
Mixed funds	42,506	44,990	46,838	45,993	46,838	46,056	46,056
Real estate funds	8,209	6,628	5,632	5,907	5,632	5,322	5,322
Hedge funds	104	92	84	92	84	83	83
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	173	186	251	177	251	313	313



Institutional funds	99,946	110,446	119,275	116,812	119,275	116,824	116,824
Equity funds	13,392	16,081	19,202	19,133	19,202	18,386	18,386
Bond funds	29,670	32,326	34,329	33,933	34,329	33,729	33,729
Mixed funds	55,461	60,627	63,682	62,338	63,682	62,615	62,615
Real estate funds	1,412	1,403	1,431	1,408	1,431	1,435	1,435
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	0	631	660	660



Transactions¹	475	4,483	9,236	2,391	2,053	2,013	−69
Retail funds²	−1,525	12	3,964	971	1,505	2,455	453
Equity funds	1,077	−99	1,594	397	572	609	−218
Bond funds	623	1,945	2,050	528	871	621	221
Mixed funds	−1,623	−1,281	123	−15	54	1,123	419
Real estate funds	−1,566	−547	201	62	5	27	−35
Hedge funds	−25	−17	−4	−3	−8	−4	−2
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	−11	10	−1	2	10	79	68



Institutional funds	2,000	4,471	5,621	1,420	897	1,028	237
Equity funds	−173	710	2,204	560	−224	257	194
Bond funds	1,753	2,104	2,192	863	452	141	−126
Mixed funds	408	1,650	726	−7	178	611	164
Real estate funds	13	7	43	4	27	2	−3
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	0	464	17	8



Number of funds reported by investment companies	1,978	1,978	2,002	2,005	2,002	1,994	1,994
Retail funds²	1,001	997	998	1,002	998	992	992
Institutional funds	977	981	1,004	1,003	1,004	1,002	1,002

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