Closed-end funds | ECB Data Portal

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Closed-end funds
By investment policy
Bond funds
Mixed funds
Real estate funds
Equity funds
Hedge funds

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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Investment fund shares/units issued by closed-end funds, outstanding amounts, Euro area, Monthly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.TB.L30.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Czech Republic

IVF.M.CZ.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Hungary

IVF.M.HU.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Poland

IVF.M.PL.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Romania

IVF.M.RO.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Spain

IVF.M.ES.N.TB.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Total assets of closed-end real estate funds, outstanding amounts, Euro area, Quarterly

Total assets/liabilities Total Outstanding amounts at the end... Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Total assets/liabili... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Q4 2008 to Q4 2025

353057 (Q4 2025)

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.4B.T00.A.1.Z5.0000.Z01.E

Debt securities held by closed-end bond funds vis-a-vis euro area MFIs, transactions, Euro area, Monthly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.2B.A30.G.4.U2.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.2B.A30.G.4.U2.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by closed-end real estate funds vis-a-vis euro area MFIs, outstanding amounts, Euro area, Monthly

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies excep... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.4B.A30.A.1.U2.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Spain

IVF.M.ES.N.4B.A30.A.1.U2.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Holdings of investment fund and MMF shares/units by closed-end equity funds vis-a-vis domestic MFIs, transactions, Euro area, Monthly

Shares and other equity o/w In... Total 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

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

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.1B.A52.A.4.U6.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Spain

IVF.M.ES.N.1B.A52.A.4.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

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

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.4B.A30.K.4.U6.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Spain

IVF.M.ES.N.4B.A30.K.4.U6.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by closed-end bond funds vis-a-vis euro area MFIs, transactions, Euro area, Monthly

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 1 year Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.2B.A30.K.4.U2.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.2B.A30.K.4.U2.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by closed-end mixed funds vis-a-vis euro area MFIs, transactions, Euro area, Monthly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.3B.A30.H.4.U2.1000.EUR.E

More geographical areas

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.4B.T00.A.1.Z5.0000.Z01.E

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

Debt securities Over 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.TB.A30.K.4.U6.1000.EUR.E

More geographical areas

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