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Flows (951)
World not allocated (geographically) (897)
Liabilities (747)
Investment fund shares/units (672)
Shares (672)
By investment policy (500)
Financial transactions (flows) (447)
Total investment funds (367)
Assets (229)
Gross issues (flows) (168)
Issuances (168)
Net issues (flows) (168)
Redemptions (flows) (168)
Bond (84)
Bond funds (84)
Equity (84)
Equity funds (84)
Exchange-traded (84)
Exchange-traded funds (84)
Hedge (84)
Hedge funds (84)
Mixed (84)
Mixed funds (84)
Other funds (82)
Other funds (other than equity, bond, mixed, real estate, hedge funds) (82)
Real estate (82)
Real estate funds (82)
Debt securities (51)
Equity (51)
Financial derivatives (50)
Euro area (47)
Extra Euro area (43)
Shares and other equity (27)
Shares and other equity o/w Investment fund and money marekt fund shares/units (27)
Deposit and loan claims (25)
Derivatives (25)
Loans and deposits received (25)
Non-financial assets (25)
Remaining assets (25)
Remaining assets and financial derivatives (25)
Remaining liabilities (25)
Remaining liabilities and financial derivatives (25)
Total assets/liabilities (25)
Euro area (changing composition) (11)

Austria (43)
Belgium (43)
Croatia (43)
Cyprus (41)
Czech Republic (12)
Estonia (43)
Euro area (changing composition) (47)
Finland (43)
France (43)
Germany (43)
Greece (43)
Hungary (12)
Ireland (43)
Italy (43)
Latvia (43)
Lithuania (43)
Luxembourg (43)
Malta (41)
Netherlands (43)
Poland (12)
Portugal (43)
Romania (12)
Slovakia (43)
Slovenia (43)
Spain (43)

Investment Funds Balance Sheet Statistics (IVF) (951)

Quarterly (951)

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Total assets held by investment funds, transactions, Euro area, Quarterly

Published Published

Total assets/liabilities Total Financial transactions (flows) Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Total assets/liabili... Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.T0.T00.A.4.Z5.0000.Z01.E

More geographical areas

Equity held by investment funds, transactions, Euro area, Quarterly

Published Published

Equity Total Financial transactions (flows) Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Equity Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.T0.A5A.A.4.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by equity funds, net issues, Euro area, Quarterly

Published Published

Investment fund shares/units Total Net issues (flows) Investment funds o/w equity fu... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Net issues (flows) Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.10.L30.A.0.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 24 Nov 2025, 10:28 CET

Ireland

IVF.Q.IE.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.10.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

IF shares/units issued by real estate funds, net issues, Euro area, Quarterly

Published Published

Investment fund shares/units Total Net issues (flows) Investment funds o/w real esta... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Net issues (flows) Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.40.L30.A.0.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Ireland

IVF.Q.IE.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.40.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Debt securities held by investment funds, transactions, Euro area, Quarterly

Published Published

Debt securities Total Financial transactions (flows) Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.T0.A30.A.4.Z5.0000.Z01.E

More geographical areas

Holdings of IF and MMF shares/units by investment funds vis-a-vis non-euro area, transactions, Euro area, Quarterly

Published Published

Shares and other equity o/w In... Total Financial transactions (flows) Total investment funds Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Total investment fun... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.T0.A52.A.4.U4.0000.Z01.E

Holdings of IF and MMF shares/units by investment funds, transactions, Euro area, Quarterly

Published Published

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

Shares and other equ... Total Financial transactio... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.U2.N.T0.A52.A.4.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds, net issues, Euro area, Quarterly

Published Published

Investment fund shares/units Total Net issues (flows) Investment funds o/w Exchange-... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Net issues (flows) Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.TE.L30.A.0.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 24 Nov 2025, 10:28 CET

Ireland

IVF.Q.IE.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.TE.L30.A.0.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

IF shares/units issued by bond funds, gross issues, Euro area, Quarterly

Published Published

Investment fund shares/units Total Gross issues (flows) Investment funds o/w bond fund... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Gross issues (flows) Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.20.L30.A.2.Z5.0000.Z01.E

More geographical areas

Investment fund shar... Total Net issues (flows) Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.AT.N.T0.L30.A.0.Z5.0000.Z01.E

More geographical areas

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