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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
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Investment fund shar... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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More geographical areas
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.M.U2.N.TB.L30.A.1.Z5.0000.Z01.E
More geographical areas

Total assets held by 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
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Total assets/liabili... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.4B.T00.A.1.Z5.0000.Z01.E

Deposit and loan claims held by closed-end other funds vis-a-vis euro area (excl. domestic) NFCs, outstanding amounts, Lithuania, Quarterly

Deposit and loan claims Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro
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Deposit and loan cla... Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro
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More geographical areas
Millions of Euro
Last updated: 14 Nov 2025 10:00 CET
IVF.Q.LT.N.6B.A20.F.1.U5.2240.Z01.E
More geographical areas

Debt securities held by closed-end equity funds vis-a-vis euro area non-MFIs (excl. general gov.), outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Non-MFIs excluding general gov... All currencies combined Neither seasonally nor working... Euro
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Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-MFIs excluding g... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.1B.A30.F.1.U2.2200.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
Show all
Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.4B.A50.A.1.U2.2240.Z01.E

Debt securities held by closed-end bond funds, outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year 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
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Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.2B.A30.F.1.Z5.0000.Z01.E

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

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... United States Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
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Debt securities Up to 1 year Financial transactio... Investment funds o/w... United States Unspecified counterp... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.TB.A30.F.4.US.0000.Z01.E

Quoted shares excluding investment fund and MMF shares/units held by closed-end equity funds vis-a-vis euro area MFIs, transactions, Euro area, Quarterly

Shares and other equity o/w Qu... Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro
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Shares and other equ... Total Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro
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Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.1B.A51.A.4.U2.1000.Z01.E

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

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Non-MFIs All currencies combined Neither seasonally nor working... Euro
Show all
Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-MFIs All currencies combi... Neither seasonally n... Euro
Show all
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.5B.A30.A.1.U2.2000.Z01.E

Debt securities held by closed-end other funds vis-a-vis domestic financial corporations other than MFIs and ICPFs, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro
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Debt securities Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... Financial corporatio... All currencies combi... Neither seasonally n... Euro
Show all
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.Q.U2.N.6B.A30.A.1.U6.2210.Z01.E