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IF shares/units issued by closed-end funds in the euro area (stock), Euro area (changing composition), Monthly

Neither seasonally nor working day adjus... Investment funds o/w closed-end funds Investment fund shares/units Total Outstanding amounts at the end of the pe... World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Investment fund shar... Total Outstanding amounts ... World not allocated ... Unspecified counterp... All currencies combi... Euro
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More geographical areas
 
Millions of Euro
Last updated: 19 Mar 2025 12:15 CET
IVF.M.U2.N.TB.L30.A.1.Z5.0000.Z01.E
More geographical areas

Deposit and loan claims held by closed-end other funds (maturity < 1Y) in Lithuania vis-a-vis euro area (excl. domestic) NFCs (stock), Lithuania, Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end other fu... Deposit and loan claims Up to 1 year Outstanding amounts at the end of the pe... Other Euro area member states (all count... Non-Financial corporations (S.11) All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Deposit and loan cla... Up to 1 year Outstanding amounts ... Other Euro area memb... Non-Financial corpor... All currencies combi... Euro
Show all
More geographical areas
 
Millions of Euro
Last updated: 19 Mar 2025 12:15 CET
IVF.Q.LT.N.6B.A20.F.1.U5.2240.Z01.E
More geographical areas

Shares and other equity held by closed-end bond funds in the euro area vis-a-vis non-euro area (stock), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end bond fun... Shares and other equity Total Outstanding amounts at the end of the pe... Extra Euro area Unspecified counterpart sector All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Shares and other equ... Total Outstanding amounts ... Extra Euro area Unspecified counterp... All currencies combi... Euro
Show all
 
Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.2B.A50.A.1.U4.0000.Z01.E

Debt securities held by closed-end equity funds in the euro area vis-a-vis euro area (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end equity f... Debt securities Total Financial transactions (flows) Euro area (changing composition) Unspecified counterpart sector All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Debt securities Total Financial transactio... Euro area (changing ... Unspecified counterp... All currencies combi... Euro
Show all
 
Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.1B.A30.A.4.U2.0000.Z01.E

Shares and other equity held by closed-end real estate funds in the euro area vis-a-vis euro area non-MFIs (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end real est... Shares and other equity Total Financial transactions (flows) Euro area (changing composition) Non-MFIs All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Shares and other equ... Total Financial transactio... Euro area (changing ... Non-MFIs All currencies combi... Euro
Show all
 
Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.4B.A50.A.4.U2.2000.Z01.E

Deposit and loan claims held by closed-end other funds in the euro area vis-a-vis domestic MFIs (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end other fu... Deposit and loan claims Total Financial transactions (flows) Domestic (home or reference area) Monetary financial institutions (MFIs) All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Deposit and loan cla... Total Financial transactio... Domestic (home or re... Monetary financial i... All currencies combi... Euro
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Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.6B.A20.A.4.U6.1000.Z01.E

Deposit and loan claims held by closed-end other funds in the euro area vis-a-vis euro area financial corporations other than MFIs and ICPFs (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end other fu... Deposit and loan claims Total Financial transactions (flows) Euro area (changing composition) Financial corporations except MFIs and I... All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Deposit and loan cla... Total Financial transactio... Euro area (changing ... Financial corporatio... All currencies combi... Euro
Show all
 
Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.6B.A20.A.4.U2.2210.Z01.E

Shares and other equity held by closed-end hedge funds in the euro area vis-a-vis euro area non-MFIs (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end hedge fu... Shares and other equity Total Financial transactions (flows) Euro area (changing composition) Non-MFIs All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Shares and other equ... Total Financial transactio... Euro area (changing ... Non-MFIs All currencies combi... Euro
Show all
 
Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.5B.A50.A.4.U2.2000.Z01.E

Debt securities held by closed-end other funds (maturity > 2Y) in the euro area vis-a-vis euro area (excl. domestic) non-MFIs (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end other fu... Debt securities Over 2 years Financial transactions (flows) Other Euro area member states (all count... Non-MFIs All currencies combined Euro
Show all
Neither seasonally n... Investment funds o/w... Debt securities Over 2 years Financial transactio... Other Euro area memb... Non-MFIs All currencies combi... Euro
Show all
 
Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.6B.A30.H.4.U5.2000.Z01.E

Equity held by closed-end mixed funds in the euro area vis-a-vis UK (stock), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w closed-end mixed fu... Equity Total Outstanding amounts at the end of the pe... United Kingdom Unspecified counterpart sector All currencies combined Euro
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Neither seasonally n... Investment funds o/w... Equity Total Outstanding amounts ... United Kingdom Unspecified counterp... All currencies combi... Euro
Show all
More geographical areas
 
Millions of Euro
Last updated: 19 Mar 2025 10:00 CET
IVF.Q.U2.N.3B.A5A.A.1.GB.0000.Z01.E
More geographical areas