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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
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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
Show all
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
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Holdings of investment fund and MMF shares/units by closed-end mixed funds vis-a-vis domestic non-MFIs, outstanding amounts, Euro area, Monthly

Shares and other equity o/w In... 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
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Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... Non-MFIs All currencies combi... Neither seasonally n... Euro
Show all
More geographical areas
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.M.U2.N.3B.A52.A.1.U6.2000.Z01.E
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Holdings of investment fund and MMF shares/units by closed-end real estate funds, transactions, Euro area, Monthly

Shares and other equity o/w In... 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
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Shares and other equ... Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
Show all
More geographical areas
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.M.U2.N.4B.A52.A.4.Z5.0000.Z01.E
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Debt securities held by closed-end equity funds vis-a-vis domestic MFIs, transactions, Euro area, Monthly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Monetary financial institution... Euro Neither seasonally nor working... Euro
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Debt securities Over 2 years Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... Euro Neither seasonally n... Euro
Show all
More geographical areas
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.M.U2.N.1B.A30.H.4.U6.1000.EUR.E
More geographical areas

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

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

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro
Show all
Debt securities Over 2 years Financial transactio... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro
Show all
More geographical areas
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.M.U2.N.6B.A30.H.4.U5.1000.Z01.E
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Non-financial assets held by closed-end other funds, transactions, Euro area, Monthly

Non-financial assets 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
Show all
Non-financial assets Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
Show all
More geographical areas
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.M.U2.N.6B.A60.A.4.Z5.0000.Z01.E
More geographical areas

Investment fund shares/units issued by closed-end funds vis-a-vis domestic, transactions, Euro area, Monthly

Investment fund shares/units Total Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro
Show all
Investment fund shar... Total Financial transactio... Investment funds o/w... Domestic (home or re... Unspecified counterp... All currencies combi... Neither seasonally n... Euro
Show all
Millions of Euro
Last updated: 18 Dec 2025 10:00 CET
IVF.M.U2.N.TB.L30.A.4.U6.0000.Z01.E