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Open-end funds
By investment policy
Bond funds
Mixed funds
Equity funds
Real estate funds
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Austria (1802)
Belgium (1802)
Cyprus (1802)
Czech Republic (29)
Estonia (1802)
Euro area (changing composition) (5433)
Finland (1802)
France (1802)
Germany (1802)
Greece (1802)
Hungary (12)
Ireland (1802)
Italy (1802)
Latvia (1802)
Lithuania (1802)
Luxembourg (1802)
Malta (1802)
Netherlands (1802)
Poland (83)
Portugal (1802)
Romania (85)
Slovakia (1802)
Slovenia (1802)
Spain (1802)

Investment Funds Balance Sheet Statistics (IVF) (39880)

Monthly (18762)
Quarterly (21118)

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Debt securities held by open-end funds vis-a-vis euro area general governments, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w open-end ... Euro area (changing compositio... General Government All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... General Government All currencies combi... Neither seasonally n... Euro

Q4 2008 to Q4 2025

1048037 (Q4 2025)

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.TA.A30.A.1.U2.2100.Z01.E

Debt securities held by open-end equity funds vis-a-vis EU (excl. euro area), outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w open-end ... EU member states not belonging... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... EU member states not... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.1A.A30.A.1.U3.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.Q.BE.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Cyprus

IVF.Q.CY.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.Q.EE.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Finland

IVF.Q.FI.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.Q.FR.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.Q.DE.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.Q.GR.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.Q.IE.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.Q.IT.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.Q.LV.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.Q.LT.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Luxembourg

IVF.Q.LU.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.Q.MT.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.Q.NL.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.Q.PT.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.Q.SK.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.Q.SI.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.Q.ES.N.1A.A30.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Shares and other equity held by open-end hedge funds vis-a-vis domestic non-MFIs, transactions, Euro area, Quarterly

Shares and other equity Total Financial transactions (flows) Investment funds o/w open-end ... Domestic (home or reference ar... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Domestic (home or re... Non-MFIs All currencies combi... Neither seasonally n... Euro

Q1 2009 to Q4 2025

-932 (Q4 2025)

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5A.A50.A.4.U6.2000.Z01.E

Debt securities held by open-end real estate 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 open-end ... Other Euro area member states ... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies excep... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.4A.A30.H.4.U5.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.4A.A30.H.4.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Investment fund shares/units issued by open-end equity funds, outstanding amounts, Euro area, Monthly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w open-end ... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... 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: 18 Mar 2026 10:00 CET

IVF.M.U2.N.1A.L30.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Cyprus

IVF.M.CY.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Finland

IVF.M.FI.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Poland

IVF.M.PL.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Romania

IVF.M.RO.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.1A.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

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

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w open-end ... Other Euro area member states ... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Other Euro area memb... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4A.A30.H.1.U5.0000.Z01.E

Quoted shares excluding investment fund and MMF shares/units held by open-end funds vis-a-vis euro area (excl. domestic) ICPFs, outstanding amounts, Euro area, Quarterly

Shares and other equity o/w Qu... Total Outstanding amounts at the end... Investment funds o/w open-end ... Other Euro area member states ... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Other Euro area memb... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.TA.A51.A.1.U5.2220.Z01.E

Debt securities held by open-end equity funds vis-a-vis euro area NFCs, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w open-end ... Euro area (changing compositio... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.1A.A30.A.1.U2.2240.Z01.E

Debt securities held by open-end equity funds, outstanding amounts, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w open-end ... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.1A.A30.G.1.Z5.0000.Z01.E

Equity held by open-end equity funds vis-a-vis domestic MFIs, transactions, Euro area, Quarterly

Equity Total Financial transactions (flows) Investment funds o/w open-end ... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Equity Total Financial transactio... 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: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.1A.A5A.A.4.U6.1000.Z01.E

More geographical areas

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