UCITS funds | ECB Data Portal

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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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Investment fund shares/units issued by UCITS other funds vis-a-vis non-euro area, transactions, Euro area, Monthly

Investment fund shares/units Total Financial transactions (flows) Investment funds o/w UCITS oth... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Financial transactio... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Jan 2020 to Feb 2026

3238 (Feb 2026)

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.6C.L30.A.4.U4.0000.Z01.E

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

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w UCITS rea... Other Euro area member states ... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 1 year 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: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.4C.A30.K.4.U5.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.4C.A30.K.4.U5.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by UCITS real estate funds vis-a-vis domestic MFIs, transactions, Euro area, Monthly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w UCITS rea... Domestic (home or reference ar... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.4C.A30.F.4.U6.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.4C.A30.F.4.U6.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Remaining liabilities (incl. financial derivatives) issued by UCITS mixed funds, transactions, Euro area, Quarterly

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

Remaining liabilitie... Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.3C.LT1.A.4.Z5.0000.Z01.E

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

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w UCITS rea... 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

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.4C.A30.G.1.U6.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.4C.A30.G.1.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by UCITS other funds vis-a-vis euro area MFIs, outstanding amounts, Euro area, Monthly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w UCITS oth... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.6C.A30.F.1.U2.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.6C.A30.F.1.U2.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Investment fund shares/units issued by UCITS funds, redemptions, Euro area, Monthly

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

Investment fund shar... Total Redemptions (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: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.TC.L30.A.3.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Finland

IVF.M.FI.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.TC.L30.A.3.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Debt securities held by UCITS real estate funds vis-a-vis domestic MFIs, transactions, Euro area, Monthly

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w UCITS rea... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 year 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: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.4C.A30.K.4.U6.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Investment fund shares/units issued by UCITS funds vis-a-vis non-euro area, outstanding amounts, Euro area, Monthly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w UCITS fun... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Outstanding amounts ... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.TC.L30.A.1.U4.0000.Z01.E

Equity held by UCITS equity funds, transactions, Euro area, Quarterly

Equity Total Financial transactions (flows) Investment funds o/w UCITS equ... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Equity Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.1C.A5A.A.4.Z5.0000.Z01.E

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