non-UCITS funds | ECB Data Portal

20761 time series

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

Reset All Get Data

Sort by

Items per page

IF and MMF shares/units held by non-UCITS Equity funds in the euro area vis-a-vis euro area (stock), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w non-UCITS Equity fu... Shares and other equity o/w Investment f... Total Outstanding amounts at the end of the pe... Euro area (changing composition) Unspecified counterpart sector All currencies combined Euro

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

Millions of Euro

Last updated: 20 Jun 2024 10:00 CEST

IVF.Q.U2.N.1D.A52.A.1.U2.0000.Z01.E

Debt securities held by non-UCITS Bond funds (maturity from 1Y to 2Y) in the euro area vis-a-vis euro area (excl. domestic) MFIs (stock), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w non-UCITSBond funds Debt securities Over 1 and up to 2 years Outstanding amounts at the end of the pe... Other Euro area member states (all count... Monetary financial institutions (MFIs) Euro Euro

Neither seasonally n... Investment funds o/w... Debt securities Over 1 and up to 2 y... Outstanding amounts ... Other Euro area memb... Monetary financial i... Euro Euro

Millions of Euro

Last updated: 20 Jun 2024 10:00 CEST

IVF.Q.U2.N.2D.A30.G.1.U5.1000.EUR.E

Total assets held by non-UCITS Bond funds in the euro area (stock), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w non-UCITSBond funds Total assets/liabilities Total Outstanding amounts at the end of the pe... World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Neither seasonally n... Investment funds o/w... Total assets/liabili... Total Outstanding amounts ... World not allocated ... Unspecified counterp... All currencies combi... Euro

Millions of Euro

Last updated: 20 Jun 2024 10:00 CEST

IVF.Q.U2.N.2D.T00.A.1.Z5.0000.Z01.E

IF shares/units issued by non-UCITS Bond funds in the euro area vis-a-vis euro area (excl. reporting country) (transaction), Euro area (changing composition), Quarterly

Neither seasonally nor working day adjus... Investment funds o/w non-UCITSBond funds Investment fund shares/units Total Financial transactions (flows) Other Euro area member states (all count... Unspecified counterpart sector All currencies combined Euro

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

Millions of Euro

Last updated: 20 Jun 2024 10:00 CEST

IVF.Q.U2.N.2D.L30.A.4.U5.0000.Z01.E

Loans and deposits received by non-UCITS Other funds in the euro area (stock), Euro area (changing composition), Monthly

Neither seasonally nor working day adjus... Investment funds o/w non-UCITS Other fun... Loans and deposits received Total Outstanding amounts at the end of the pe... World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Neither seasonally n... Investment funds o/w... Loans and deposits r... Total Outstanding amounts ... World not allocated ... Unspecified counterp... All currencies combi... Euro

More geographical areas

Millions of Euro

Last updated: 20 Jun 2024 10:00 CEST

IVF.M.U2.N.6D.L20.A.1.Z5.0000.Z01.E

More geographical areas