Closed-end funds | ECB Data Portal

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Closed-end funds
By investment policy
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Austria (1802)
Belgium (1802)
Cyprus (1802)
Czech Republic (28)
Estonia (1802)
Euro area (changing composition) (5433)
Finland (1802)
France (1802)
Germany (1802)
Greece (1802)
Hungary (21)
Ireland (1802)
Italy (1802)
Latvia (1802)
Lithuania (1802)
Luxembourg (1802)
Malta (1802)
Netherlands (1802)
Poland (84)
Portugal (1802)
Romania (76)
Slovakia (1802)
Slovenia (1802)
Spain (1802)

Investment Funds Balance Sheet Statistics (IVF) (39880)

Monthly (18762)
Quarterly (21118)

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Debt securities held by closed-end funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Monthly

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Other Euro area memb... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.TB.A30.A.1.U5.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Cyprus

IVF.M.CY.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Finland

IVF.M.FI.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.TB.A30.A.1.U5.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Debt securities held by closed-end funds vis-a-vis non-euro area, outstanding amounts, Euro area, Quarterly

Debt securities Over 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 year Outstanding amounts ... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.TB.A30.K.1.U4.0000.Z01.E

Debt securities held by closed-end mixed funds vis-a-vis euro area ICPFs, outstanding amounts, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Outstanding amounts ... Investment funds o/w... Euro area (changing ... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A30.G.1.U2.2220.Z01.E

Debt securities held by closed-end hedge funds vis-a-vis domestic MFIs, transactions, Euro area, Quarterly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5B.A30.H.4.U6.1000.Z01.E

Debt securities held by closed-end real estate funds vis-a-vis domestic ICPFs, transactions, Euro area, Quarterly

Debt securities Total Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Domestic (home or re... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4B.A30.A.4.U6.2220.Z01.E

Debt securities held by closed-end real estate funds vis-a-vis domestic ICPFs, transactions, Euro area, Quarterly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Domestic (home or re... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4B.A30.H.4.U6.2220.Z01.E

Debt securities held by closed-end equity funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Monthly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.1B.A30.F.1.U5.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Cyprus

IVF.M.CY.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Finland

IVF.M.FI.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.1B.A30.F.1.U5.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Shares and other equity held by closed-end funds vis-a-vis domestic ICPFs, transactions, Euro area, Quarterly

Shares and other equity Total Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Domestic (home or re... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.TB.A50.A.4.U6.2220.Z01.E

Shares and other equity held by closed-end real estate funds vis-a-vis euro area NFCs, outstanding amounts, Euro area, Quarterly

Shares and other equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4B.A50.A.1.U2.2240.Z01.E

Shares and other equity held by closed-end equity funds, transactions, Euro area, Monthly

Shares and other equity Total Financial transactions (flows) Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.1B.A50.A.4.Z5.0000.Z01.E

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