Closed-end funds | ECB Data Portal

Select type :

Switch filters

Switching between basic and advanced filters or vice-versa will result in resetting of the current filter selection. Are you sure you want to continue?

Cancel

Switch filters

Advanced filters All data

Reset All Get Data (39880)

Select data layer

You are viewing filters under All data

Learn more about Key, Detailed and All data here

Select data layer

Concepts
Geographical areas
Datasets
Frequency

Advanced filters

Advanced filters work within a specified data layer, but do not interact with the filters above and will restrict the original set of results within a specified data layer.

Filters

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)

Switch filters

Filters

Switching between basic and advanced filters or vice-versa will result in resetting of the current filter selection. Are you sure you want to continue?

Reset All

Sort by

Select data layer

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

Debt securities Over 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 year Outstanding amounts ... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.M.U2.N.4B.A30.K.1.U2.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Dec 2025

Missing value (Dec 2025)

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.M.FI.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.4B.A30.K.1.U2.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

1 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.4B.A30.K.1.U2.1000.Z01.E

Jan 2010 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

50 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

-132 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

4 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.4B.A30.K.1.U2.1000.Z01.E

Dec 2008 to Nov 2025

Missing value (Nov 2025)

Last updated: 19 Jan 2026, 10:00 CET

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

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... General Government All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Domestic (home or re... General Government All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.4B.A30.F.4.U6.2100.Z01.E

Loans and deposits received by closed-end real estate funds, outstanding amounts, Euro area, Monthly

Loans and deposits received 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

Loans and deposits r... 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: 21 May 2026 10:00 CEST

IVF.M.U2.N.4B.L20.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.M.FI.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Poland

IVF.M.PL.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Romania

IVF.M.RO.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.4B.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Investment fund shares/units issued by closed-end equity 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: 21 May 2026 10:00 CEST

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

More geographical areas

Austria

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

Last updated: 21 May 2026, 10:00 CEST

Belgium

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

Last updated: 21 May 2026, 10:00 CEST

Cyprus

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

Last updated: 21 May 2026, 10:00 CEST

Estonia

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

Last updated: 21 May 2026, 10:00 CEST

Finland

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

Last updated: 21 May 2026, 10:00 CEST

France

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

Last updated: 21 May 2026, 10:00 CEST

Germany

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

Last updated: 21 May 2026, 10:00 CEST

Greece

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

Last updated: 21 May 2026, 10:00 CEST

Ireland

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

Last updated: 21 May 2026, 10:00 CEST

Italy

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

Last updated: 21 May 2026, 10:00 CEST

Latvia

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

Last updated: 21 May 2026, 10:00 CEST

Lithuania

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

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

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

Last updated: 21 May 2026, 10:00 CEST

Malta

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

Last updated: 21 May 2026, 10:00 CEST

Netherlands

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

Last updated: 21 May 2026, 10:00 CEST

Poland

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

Last updated: 21 May 2026, 10:00 CEST

Portugal

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

Last updated: 21 May 2026, 10:00 CEST

Romania

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

Last updated: 21 May 2026, 10:00 CEST

Slovakia

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

Last updated: 21 May 2026, 10:00 CEST

Slovenia

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

Last updated: 21 May 2026, 10:00 CEST

Spain

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

Last updated: 19 Jan 2026, 10:00 CET

Deposit and loan claims held by closed-end mixed funds, transactions, Euro area, Quarterly

Deposit and loan claims 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

Deposit and loan cla... Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.3B.A20.A.4.Z5.0000.Z01.E

Shares and other equity held by closed-end hedge funds vis-a-vis domestic non-MFIs, outstanding amounts, Euro area, Quarterly

Shares and other equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.5B.A50.A.1.U6.2000.Z01.E

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

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... All currencies except EUR 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... All currencies excep... Neither seasonally n... Euro

Q1 2009 to Q1 2026

53 (Q1 2026)

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.TB.A30.G.4.U2.1000.Z06.E

Deposit and loan claims held by closed-end mixed funds vis-a-vis euro area (excl. domestic) non-MFIs, transactions, Euro area, Quarterly

Deposit and loan claims Total Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Financial transactio... Investment funds o/w... Other Euro area memb... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.3B.A20.A.4.U5.2000.Z01.E

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

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

More geographical areas

Dec 2008 to Mar 2026

0 (Mar 2026)

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.M.U2.N.5B.A30.F.1.U2.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

Missing value (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

Missing value (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.M.FI.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

Missing value (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.5B.A30.F.1.U2.1000.Z06.E

Jan 2010 to Mar 2026

Missing value (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

Missing value (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

Missing value (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Jan 2026

0 (Jan 2026)

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Dec 2025

Missing value (Dec 2025)

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Mar 2026

0 (Mar 2026)

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.5B.A30.F.1.U2.1000.Z06.E

Dec 2008 to Nov 2025

Missing value (Nov 2025)

Last updated: 19 Jan 2026, 10:00 CET

Remaining assets (incl. financial derivatives) held by closed-end funds, outstanding amounts, Euro area, Quarterly

Remaining assets and financial... 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

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

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.TB.AT1.A.1.Z5.0000.Z01.E

Nothing in data comparison

Are you happy with this page?

Yes No