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

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w UCITS hed... 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: 19 Jun 2026 10:00 CEST

IVF.Q.U2.N.5C.A30.H.4.U6.1000.Z06.E

Debt securities held by UCITS bond 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 UCITS bon... Other Euro area member states ... Monetary financial institution... Euro Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.2C.A30.H.4.U5.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Belgium

IVF.M.BE.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.M.EE.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Finland

IVF.M.FI.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.M.FR.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.M.DE.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.M.GR.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.M.IE.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.M.IT.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.M.LV.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.M.MT.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

IVF.M.PT.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Spain

IVF.M.ES.N.2C.A30.H.4.U5.1000.EUR.E

Last updated: 19 Jun 2026, 10:00 CEST

Holdings of investment fund and MMF shares/units by UCITS hedge funds vis-a-vis euro area (excl. domestic) 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 hed... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

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

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.Q.U2.N.5C.A52.A.1.U5.2000.Z01.E

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: 19 Jun 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: 21 May 2026, 10:00 CEST

Belgium

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

Last updated: 21 May 2026, 10:00 CEST

Cyprus

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

Last updated: 19 Jun 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: 19 Jun 2026, 10:00 CEST

France

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

Last updated: 19 Jun 2026, 10:00 CEST

Germany

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

Last updated: 19 Jun 2026, 10:00 CEST

Greece

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

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

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

Last updated: 19 Jun 2026, 10:00 CEST

Italy

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

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

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

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

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

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

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

Last updated: 19 Jun 2026, 10:00 CEST

Malta

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

Last updated: 21 May 2026, 10:00 CEST

Netherlands

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

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

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

Last updated: 21 May 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

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: 19 Jun 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: 21 May 2026, 10:00 CEST

Belgium

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

Last updated: 21 May 2026, 10:00 CEST

Cyprus

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

Last updated: 19 Jun 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: 19 Jun 2026, 10:00 CEST

France

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

Last updated: 19 Jun 2026, 10:00 CEST

Germany

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

Last updated: 19 Jun 2026, 10:00 CEST

Greece

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

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

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

Last updated: 19 Jun 2026, 10:00 CEST

Italy

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

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

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

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

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

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

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

Last updated: 19 Jun 2026, 10:00 CEST

Malta

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

Last updated: 21 May 2026, 10:00 CEST

Netherlands

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

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

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

Last updated: 21 May 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

Loans and deposits received by UCITS bond funds, outstanding amounts, Euro area, Monthly

Loans and deposits received Total Outstanding amounts at the end... Investment funds o/w UCITS bon... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Loans and deposits r... 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.2C.L20.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Belgium

IVF.M.BE.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.M.EE.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Finland

IVF.M.FI.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.M.FR.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.M.DE.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.M.GR.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.M.IE.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.M.IT.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.M.LV.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.M.MT.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

IVF.M.PT.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Spain

IVF.M.ES.N.2C.L20.A.1.Z5.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

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

Shares and other equity o/w In... Total Outstanding amounts at the end... Investment funds o/w UCITS mix... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

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

IVF.Q.U2.N.3C.A52.A.1.U6.1000.Z01.E

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

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

Investment fund shar... Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... 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.1.U2.0000.Z01.E

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

Debt securities Total Outstanding amounts at the end... Investment funds o/w UCITS rea... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... 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.1.U2.1000.Z01.E

Debt securities held by UCITS real estate 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 rea... 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: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.4C.A30.F.1.U2.1000.EUR.E

More geographical areas

Nothing in data comparison

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