Non-mmf investment fund | ECB Data Portal

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Non-mmf investment fund (4035)
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Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs, Transactions, Euro area, Monthly

Published Published

Neither seasonally nor working... Monetary Financial Institution... Non-MMF investment fund shares... Total Financial transactions (flows) Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... Monetary Financial I... Non-MMF investment f... Total Financial transactio... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

Millions of Euro

Last updated: 29 Jan 2026 10:00 CET

BSI.M.U2.N.U.A41.A.4.U2.2260.Z01.E

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs excluding Eurosystem, Annual growth rate, Euro area, Monthly

Published Published

Neither seasonally nor working... MFIs excluding ESCB Non-MMF investment fund shares... Total Index of Notional Stocks Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Annual growth rate

Neither seasonally n... MFIs excluding ESCB Non-MMF investment f... Total Index of Notional St... Euro area (changing ... Non-MMF investment f... All currencies combi... Annual growth rate

More geographical areas

Percentage change

Last updated: 29 Jan 2026 10:00 CET

BSI.M.U2.N.A.A41.A.I.U2.2260.Z01.A

More geographical areas

Austria

BSI.M.AT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Belgium

BSI.M.BE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Cyprus

BSI.M.CY.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Estonia

BSI.M.EE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Finland

BSI.M.FI.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Germany

BSI.M.DE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Greece

BSI.M.GR.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Ireland

BSI.M.IE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Italy

BSI.M.IT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Latvia

BSI.M.LV.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Lithuania

BSI.M.LT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Luxembourg

BSI.M.LU.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Malta

BSI.M.MT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Netherlands

BSI.M.NL.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Portugal

BSI.M.PT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Slovakia

BSI.M.SK.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Slovenia

BSI.M.SI.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Spain

BSI.M.ES.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 29 Jan 2026, 10:00 CET

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs, Stocks, Euro area, Monthly

Published Published

Neither seasonally nor working... Monetary Financial Institution... Non-MMF investment fund shares... Total Outstanding amounts at the end... Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... Monetary Financial I... Non-MMF investment f... Total Outstanding amounts ... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

Millions of Euro

Last updated: 29 Jan 2026 10:00 CET

BSI.M.U2.N.U.A41.A.1.U2.2260.Z01.E

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs, Annual growth rate, Euro area, Monthly

Published Published

Neither seasonally nor working... Monetary Financial Institution... Non-MMF investment fund shares... Total Index of Notional Stocks Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Annual growth rate

Neither seasonally n... Monetary Financial I... Non-MMF investment f... Total Index of Notional St... Euro area (changing ... Non-MMF investment f... All currencies combi... Annual growth rate

Percentage change

Last updated: 29 Jan 2026 10:00 CET

BSI.M.U2.N.U.A41.A.I.U2.2260.Z01.A

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs excluding Eurosystem, Stocks, Euro area, Monthly

Published Published

Neither seasonally nor working... MFIs excluding ESCB Non-MMF investment fund shares... Total Outstanding amounts at the end... Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... MFIs excluding ESCB Non-MMF investment f... Total Outstanding amounts ... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

More geographical areas

Millions of Euro

Last updated: 29 Jan 2026 10:00 CET

BSI.M.U2.N.A.A41.A.1.U2.2260.Z01.E

More geographical areas

Austria

BSI.M.AT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Belgium

BSI.M.BE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Cyprus

BSI.M.CY.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Estonia

BSI.M.EE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Finland

BSI.M.FI.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Germany

BSI.M.DE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Greece

BSI.M.GR.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Ireland

BSI.M.IE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Italy

BSI.M.IT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Latvia

BSI.M.LV.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Lithuania

BSI.M.LT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Luxembourg

BSI.M.LU.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Malta

BSI.M.MT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Netherlands

BSI.M.NL.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Portugal

BSI.M.PT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Slovakia

BSI.M.SK.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Slovenia

BSI.M.SI.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Spain

BSI.M.ES.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs excluding Eurosystem, Transactions, Euro area, Monthly

Published Published

Neither seasonally nor working... MFIs excluding ESCB Non-MMF investment fund shares... Total Financial transactions (flows) Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... MFIs excluding ESCB Non-MMF investment f... Total Financial transactio... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

More geographical areas

Millions of Euro

Last updated: 29 Jan 2026 10:00 CET

BSI.M.U2.N.A.A41.A.4.U2.2260.Z01.E

More geographical areas

Austria

BSI.M.AT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Belgium

BSI.M.BE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Cyprus

BSI.M.CY.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Estonia

BSI.M.EE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Finland

BSI.M.FI.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Germany

BSI.M.DE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Greece

BSI.M.GR.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Ireland

BSI.M.IE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Italy

BSI.M.IT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Latvia

BSI.M.LV.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Lithuania

BSI.M.LT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Luxembourg

BSI.M.LU.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Malta

BSI.M.MT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Netherlands

BSI.M.NL.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Portugal

BSI.M.PT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Slovakia

BSI.M.SK.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Slovenia

BSI.M.SI.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Spain

BSI.M.ES.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 29 Jan 2026, 10:00 CET

Holdings of non-MMF investment fund shares/units held by Euro area deposit-taking corporations, except the central bank issued by EU27 other financial institutions, Euro area, Quarterly

EU27 (fixed composition) as of... Deposit taking corporations, e... Other financial institutions (... Assets (Net Acquisition of) Closing balance sheet/Position... Non-MMF investment fund shares... Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total

EU27 (fixed composit... Deposit taking corpo... Other financial inst... Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total

Millions of Domestic...

Last updated: 28 Nov 2025 10:00 CET

SHSS.Q.N.U2.B6.S122.S12P.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Holdings of non-MMF investment fund shares/units held by Euro area pension funds issued by EU27 non-MMF investment funds, Euro area, Quarterly

EU27 (fixed composition) as of... Pension funds Non MMF investment funds Assets (Net Acquisition of) Closing balance sheet/Position... Non-MMF investment fund shares... Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total

EU27 (fixed composit... Pension funds Non MMF investment f... Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total

Millions of Domestic...

Last updated: 28 Nov 2025 10:00 CET

SHSS.Q.N.U2.B6.S129.S124.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Transactions of non-MMF investment fund shares/units held by Euro area central government excluding social security issued by non-domestic total economy, Euro area, Quarterly

Rest of the World Central government excluding s... Total economy Assets (Net Acquisition of) Transactions in financial asse... Non-MMF investment fund shares... Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total

Rest of the World Central government e... Total economy Assets (Net Acquisit... Transactions in fina... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total

Millions of Domestic...

Last updated: 28 Nov 2025 10:00 CET

SHSS.Q.N.U2.W1.S1311.S1.N.A.F.F522._Z._Z.XDC._T.M.V.N._T

Transactions of non-MMF investment fund shares/units held by Euro area pension funds issued by non-domestic non-MMF investment funds, Euro area, Quarterly

Rest of the World Pension funds Non MMF investment funds Assets (Net Acquisition of) Transactions in financial asse... Non-MMF investment fund shares... Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total

Rest of the World Pension funds Non MMF investment f... Assets (Net Acquisit... Transactions in fina... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total

Millions of Domestic...

Last updated: 28 Nov 2025 10:00 CET

SHSS.Q.N.U2.W1.S129.S124.N.A.F.F522._Z._Z.XDC._T.M.V.N._T

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