UCITS funds | ECB Data Portal

Select type :

Switch filters

Switching between basic and advanced filters or vice-versa will result in resetting of the current filter selection. Are you sure you want to continue?

Cancel

Switch filters

Advanced filters All data

Reset All Get Data (19805)

Select data layer

You are viewing filters under All data

Learn more about Key, Detailed and All data here

Select data layer

Concepts
Geographical areas
Datasets
Frequency

Advanced filters

Advanced filters work within a specified data layer, but do not interact with the filters above and will restrict the original set of results within a specified data layer.

Filters

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)

Switch filters

Filters

Switching between basic and advanced filters or vice-versa will result in resetting of the current filter selection. Are you sure you want to continue?

Reset All

Sort by

Select data layer

Holdings of investment fund and MMF shares/units by UCITS bond funds vis-a-vis euro area non-MFIs, outstanding amounts, Euro area, Quarterly

Shares and other equity o/w In... Total Outstanding amounts at the end... Investment funds o/w UCITS bon... Euro area (changing compositio... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Jul 2026 10:00 CEST

IVF.Q.U2.N.2C.A52.A.1.U2.2000.Z01.E

Holdings of investment fund and MMF shares/units by UCITS equity funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Monthly

Shares and other equity o/w In... Total Outstanding amounts at the end... Investment funds o/w UCITS equ... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 20 Jul 2026 10:00 CEST

IVF.M.U2.N.1C.A52.A.1.U5.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Belgium

IVF.M.BE.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Estonia

IVF.M.EE.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Finland

IVF.M.FI.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

France

IVF.M.FR.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Germany

IVF.M.DE.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Greece

IVF.M.GR.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Ireland

IVF.M.IE.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Italy

IVF.M.IT.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Latvia

IVF.M.LV.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Malta

IVF.M.MT.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Portugal

IVF.M.PT.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Spain

IVF.M.ES.N.1C.A52.A.1.U5.1000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Holdings of investment fund and MMF shares/units by UCITS other funds vis-a-vis euro area (excl. domestic) non-MFIs, transactions, Euro area, Quarterly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w UCITS oth... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Other Euro area memb... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Jul 2026 10:00 CEST

IVF.Q.U2.N.6C.A52.A.4.U5.2000.Z01.E

Investment fund shares/units issued by UCITS equity funds, outstanding amounts, Euro area, Monthly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w UCITS equ... 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: 20 Jul 2026 10:00 CEST

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

More geographical areas

Austria

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

Last updated: 20 Jul 2026, 10:00 CEST

Belgium

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

Last updated: 20 Jul 2026, 10:00 CEST

Cyprus

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

Last updated: 20 Jul 2026, 10:00 CEST

Estonia

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

Last updated: 20 Jul 2026, 10:00 CEST

Finland

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

Last updated: 20 Jul 2026, 10:00 CEST

France

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

Last updated: 20 Jul 2026, 10:00 CEST

Germany

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

Last updated: 20 Jul 2026, 10:00 CEST

Greece

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

Last updated: 20 Jul 2026, 10:00 CEST

Ireland

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

Last updated: 20 Jul 2026, 10:00 CEST

Italy

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

Last updated: 20 Jul 2026, 10:00 CEST

Latvia

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

Last updated: 20 Jul 2026, 10:00 CEST

Lithuania

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

Last updated: 20 Jul 2026, 10:00 CEST

Luxembourg

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

Last updated: 20 Jul 2026, 10:00 CEST

Malta

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

Last updated: 20 Jul 2026, 10:00 CEST

Netherlands

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

Last updated: 20 Jul 2026, 10:00 CEST

Portugal

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

Last updated: 20 Jul 2026, 10:00 CEST

Slovakia

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

Last updated: 20 Jul 2026, 10:00 CEST

Slovenia

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

Last updated: 20 Jul 2026, 10:00 CEST

Spain

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

Last updated: 20 Jul 2026, 10:00 CEST

Holdings of investment fund and MMF shares/units by UCITS mixed funds, transactions, Euro area, Quarterly

Shares and other equity o/w In... 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

Shares and other equ... 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 Jul 2026 10:00 CEST

IVF.Q.U2.N.3C.A52.A.4.Z5.0000.Z01.E

Holdings of investment fund and MMF shares/units by UCITS hedge funds vis-a-vis domestic non-MFIs, transactions, Euro area, Monthly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w UCITS hed... 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

More geographical areas

Millions of Euro

Last updated: 20 Jul 2026 10:00 CEST

IVF.M.U2.N.5C.A52.A.4.U6.2000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Estonia

IVF.M.EE.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

France

IVF.M.FR.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Germany

IVF.M.DE.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Greece

IVF.M.GR.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Ireland

IVF.M.IE.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Italy

IVF.M.IT.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Latvia

IVF.M.LV.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Malta

IVF.M.MT.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.5C.A52.A.4.U6.2000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Holdings of investment fund and MMF shares/units by UCITS bond funds vis-a-vis euro area (excl. domestic) non-MFIs, transactions, Euro area, Monthly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w UCITS bon... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Other Euro area memb... Non-MFIs All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Jul 2026 10:00 CEST

IVF.M.U2.N.2C.A52.A.4.U5.2000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Belgium

IVF.M.BE.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Estonia

IVF.M.EE.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Finland

IVF.M.FI.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

France

IVF.M.FR.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Germany

IVF.M.DE.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Greece

IVF.M.GR.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Ireland

IVF.M.IE.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Italy

IVF.M.IT.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Latvia

IVF.M.LV.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Malta

IVF.M.MT.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Portugal

IVF.M.PT.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

Spain

IVF.M.ES.N.2C.A52.A.4.U5.2000.Z01.E

Last updated: 20 Jul 2026, 10:00 CEST

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

Remaining assets and financial... Total Financial transactions (flows) Investment funds o/w UCITS oth... 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: 20 Jul 2026 10:00 CEST

IVF.M.U2.N.6C.AT1.A.4.Z5.0000.Z01.E

More geographical areas

Austria

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

Last updated: 20 Jul 2026, 10:00 CEST

Belgium

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

Last updated: 20 Jul 2026, 10:00 CEST

Cyprus

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

Last updated: 20 Jul 2026, 10:00 CEST

Estonia

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

Last updated: 18 Feb 2026, 10:00 CET

Finland

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

Last updated: 20 Jul 2026, 10:00 CEST

France

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

Last updated: 20 Jul 2026, 10:00 CEST

Germany

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

Last updated: 20 Jul 2026, 10:00 CEST

Greece

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

Last updated: 20 Jul 2026, 10:00 CEST

Ireland

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

Last updated: 20 Jul 2026, 10:00 CEST

Italy

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

Last updated: 20 Jul 2026, 10:00 CEST

Latvia

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

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

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

Last updated: 20 Jul 2026, 10:00 CEST

Luxembourg

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

Last updated: 20 Jul 2026, 10:00 CEST

Malta

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

Last updated: 20 Jul 2026, 10:00 CEST

Netherlands

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

Last updated: 21 May 2026, 10:00 CEST

Portugal

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

Last updated: 21 May 2026, 10:00 CEST

Slovakia

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

Last updated: 20 Jul 2026, 10:00 CEST

Slovenia

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

Last updated: 20 Jul 2026, 10:00 CEST

Spain

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

Last updated: 20 Jul 2026, 10:00 CEST

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

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w UCITS bon... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... 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: 20 Jul 2026 10:00 CEST

IVF.M.U2.N.2C.A30.G.4.U2.1000.EUR.E

More geographical areas

Millions of Euro

Last updated: 20 Jul 2026 10:00 CEST

IVF.M.U2.N.3C.A30.F.4.U6.1000.Z01.E

More geographical areas

Nothing in data comparison

Are you happy with this page?

Yes No