UCITS funds | ECB Data Portal

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Austria (948)
Belgium (948)
Bulgaria (948)
Croatia (948)
Cyprus (948)
Czech Republic (2)
Estonia (948)
Euro area (changing composition) (1793)
Finland (948)
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Slovenia (948)
Spain (948)

Investment Funds Balance Sheet Statistics (IVF) (21709)

Monthly (20427)
Quarterly (1282)

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Debt securities held by UCITS mixed funds vis-a-vis euro area 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 mix... Euro area (changing compositio... 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... Euro area (changing ... Monetary financial i... All currencies excep... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.3C.A30.G.1.U2.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Bulgaria

IVF.M.BG.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.M.HR.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Cyprus

IVF.M.CY.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.3C.A30.G.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Debt securities held by UCITS real estate funds, transactions, Euro area, Quarterly

Debt securities 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

Debt securities Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4C.A30.A.4.Z5.0000.Z01.E

Holdings of investment fund and MMF shares/units by UCITS hedge 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 hed... 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: 18 Mar 2026 10:00 CET

IVF.M.U2.N.5C.A52.A.4.U2.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Bulgaria

IVF.M.BG.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.M.HR.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Cyprus

IVF.M.CY.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.5C.A52.A.4.U2.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Investment fund shares/units issued by UCITS bond funds vis-a-vis euro area, outstanding amounts, Euro area, Quarterly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w UCITS bon... 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: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.2C.L30.A.1.U2.0000.Z01.E

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

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w UCITS equ... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... 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: 18 Mar 2026 10:00 CET

IVF.M.U2.N.1C.A30.G.4.U5.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Bulgaria

IVF.M.BG.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.M.HR.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Cyprus

IVF.M.CY.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Finland

IVF.M.FI.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.1C.A30.G.4.U5.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Deposit and loan claims held by UCITS hedge funds, transactions, Euro area, Quarterly

Deposit and loan claims Total Financial transactions (flows) Investment funds o/w UCITS hed... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5C.A20.A.4.Z5.0000.Z01.E

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

Debt securities Up to 1 year Outstanding amounts at the end... 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 Up to 1 year 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: 18 Mar 2026 10:00 CET

IVF.M.U2.N.4C.A30.F.1.U5.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.M.BE.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Bulgaria

IVF.M.BG.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.M.HR.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Estonia

IVF.M.EE.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.M.FR.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.M.DE.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.M.GR.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.M.IE.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.M.IT.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.M.LV.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.M.MT.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.M.PT.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Slovakia

IVF.M.SK.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.4C.A30.F.1.U5.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by UCITS real estate funds vis-a-vis domestic MFIs, transactions, Euro area, Monthly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w UCITS rea... Domestic (home or reference ar... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies excep... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.4C.A30.G.4.U6.1000.Z06.E

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.TC.A30.H.1.U2.1000.Z06.E

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.3C.A30.G.1.U2.1000.Z01.E

More geographical areas

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