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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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: 19 Jun 2026 10:00 CEST

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

Non-financial assets held by UCITS hedge funds, outstanding amounts, Euro area, Monthly

Non-financial assets Total Outstanding amounts at the end... Investment funds o/w UCITS hed... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Non-financial assets 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: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.5C.A60.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.M.EE.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.M.FR.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.M.DE.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.M.GR.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.M.IE.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.M.IT.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.M.LV.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.M.MT.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.5C.A60.A.1.Z5.0000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Shares and other equity held by UCITS real estate funds, transactions, Euro area, Monthly

Shares and other equity Total Financial transactions (flows) Investment funds o/w UCITS rea... 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: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.4C.A50.A.4.Z5.0000.Z01.E

Investment fund shares/units issued by UCITS funds vis-a-vis euro area (excl. domestic), outstanding amounts, Euro area, Monthly

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

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

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.TC.L30.A.1.U5.0000.Z01.E

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

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w UCITS fun... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.TC.A52.A.4.U2.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Belgium

IVF.M.BE.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.M.EE.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Finland

IVF.M.FI.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.M.FR.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.M.DE.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.M.GR.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.M.IE.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.M.IT.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.M.LV.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.M.MT.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

IVF.M.PT.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Spain

IVF.M.ES.N.TC.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Debt securities held by UCITS equity funds vis-a-vis euro area (excl. 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 equ... 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... Outstanding amounts ... 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: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.1C.A30.G.1.U5.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Belgium

IVF.M.BE.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.M.EE.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Finland

IVF.M.FI.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.M.FR.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.M.DE.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.M.GR.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.M.IE.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.M.IT.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.M.LV.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.M.MT.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

IVF.M.PT.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Spain

IVF.M.ES.N.1C.A30.G.1.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

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

Investment fund shares/units Total Financial transactions (flows) Investment funds o/w UCITS hed... 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

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.5C.L30.A.4.U4.0000.Z01.E

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

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w UCITS rea... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... 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: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.4C.A52.A.4.U5.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Belgium

IVF.M.BE.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.M.FR.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.M.DE.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.M.GR.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.M.IT.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.M.LV.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.M.MT.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 21 May 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.4C.A52.A.4.U5.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

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

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

Debt securities Total Financial transactio... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.Q.U2.N.4C.A30.A.4.U5.1000.Z01.E

Investment fund shares/units issued by UCITS real estate funds vis-a-vis euro area (excl. domestic), transactions, Euro area, Monthly

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

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

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.4C.L30.A.4.U5.0000.Z01.E

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