Non-UCITS funds | ECB Data Portal

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Non-UCITS funds
By investment policy
Bond funds
Equity funds
Hedge funds
Mixed funds
Real estate funds

Austria (948)
Belgium (948)
Cyprus (948)
Estonia (948)
Euro area (changing composition) (1793)
Finland (948)
France (948)
Germany (948)
Greece (948)
Ireland (948)
Italy (948)
Latvia (948)
Lithuania (948)
Luxembourg (948)
Malta (948)
Netherlands (948)
Portugal (948)
Slovakia (948)
Slovenia (948)
Spain (948)

Investment Funds Balance Sheet Statistics (IVF) (19805)

Monthly (18577)
Quarterly (1228)

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Debt securities held by non-UCITS hedge funds vis-a-vis euro area MFIs, transactions, Euro area, Monthly

Debt securities Total Financial transactions (flows) Investment funds o/w non-UCITS... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.M.U2.N.5D.A30.A.4.U2.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.M.FI.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.5D.A30.A.4.U2.1000.EUR.E

Last updated: 21 May 2026, 10:00 CEST

Debt securities held by non-UCITS other funds vis-a-vis domestic MFIs, transactions, Euro area, Quarterly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w non-UCITS... Domestic (home or reference ar... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies excep... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.6D.A30.H.4.U6.1000.Z06.E

Remaining liabilities (incl. financial derivatives) issued by non-UCITS other funds, outstanding amounts, Euro area, Monthly

Remaining liabilities and fina... Total Outstanding amounts at the end... Investment funds o/w non-UCITS... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Remaining liabilitie... 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.6D.LT1.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.M.FI.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.6D.LT1.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Debt securities held by non-UCITS mixed funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Monthly

Debt securities Total Outstanding amounts at the end... Investment funds o/w non-UCITS... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... 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.3D.A30.A.1.U6.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.M.FI.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.3D.A30.A.1.U6.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Debt securities held by non-UCITS mixed funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w non-UCITS... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.3D.A30.G.1.U6.1000.Z01.E

Debt securities held by non-UCITS funds vis-a-vis euro area (excl. domestic) MFIs, transactions, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w non-UCITS... Other Euro area member states ... 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... Other Euro area memb... Monetary financial i... All currencies excep... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.TD.A30.G.4.U5.1000.Z06.E

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

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

Shares and other equ... Total Financial transactio... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.3D.A52.A.4.U4.0000.Z01.E

Remaining assets (incl. financial derivatives) held by non-UCITS other funds, transactions, Euro area, Monthly

Remaining assets and financial... Total Financial transactions (flows) Investment funds o/w non-UCITS... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Remaining assets and... Total Financial transactio... 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.6D.AT1.A.4.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Estonia

IVF.M.EE.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Finland

IVF.M.FI.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

France

IVF.M.FR.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Germany

IVF.M.DE.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Greece

IVF.M.GR.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Ireland

IVF.M.IE.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Italy

IVF.M.IT.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Latvia

IVF.M.LV.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Malta

IVF.M.MT.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Portugal

IVF.M.PT.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Spain

IVF.M.ES.N.6D.AT1.A.4.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Debt securities held by non-UCITS real estate funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w non-UCITS... Other Euro area member states ... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.4D.A30.F.1.U5.1000.EUR.E

Debt securities held by non-UCITS equity funds vis-a-vis euro area MFIs, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w non-UCITS... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.1D.A30.F.4.U2.1000.EUR.E

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