Closed-end funds | ECB Data Portal

Select type :

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 (44070)

Sort by

Items per page

Investment fund shares/units issued by closed-end funds, outstanding amounts, Euro area, Monthly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... 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 Jan 2026 10:00 CET

IVF.M.U2.N.TB.L30.A.1.Z5.0000.Z01.E

More geographical areas

Total assets of closed-end real estate funds, outstanding amounts, Euro area, Quarterly

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

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

Millions of Euro

Last updated: 19 Jan 2026 10:00 CET

IVF.Q.U2.N.4B.T00.A.1.Z5.0000.Z01.E

Debt securities held by closed-end funds vis-a-vis euro area households, transactions, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Households and non-profit inst... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Financial transactio... Investment funds o/w... Euro area (changing ... Households and non-p... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.TB.A30.G.4.U2.2250.Z01.E

Deposit and loan claims held by closed-end other funds vis-a-vis euro area (excl. domestic) ICPFs, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Total Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Outstanding amounts ... Investment funds o/w... Other Euro area memb... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.6B.A20.A.1.U5.2220.Z01.E

Debt securities held by closed-end other funds vis-a-vis UK, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... United Kingdom Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... United Kingdom Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.6B.A30.F.4.GB.0000.Z01.E

Debt securities held by closed-end mixed funds vis-a-vis domestic general governments, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... General Government All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... General Government All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.3B.A30.A.1.U6.2100.Z01.E

Debt securities held by closed-end mixed funds vis-a-vis euro area general governments, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... General Government All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Euro area (changing ... General Government All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.3B.A30.H.1.U2.2100.Z01.E

Debt securities held by closed-end hedge funds vis-a-vis euro area general governments, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... General Government All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Euro area (changing ... General Government All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.5B.A30.H.1.U2.2100.Z01.E

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

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... Euro 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... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.TB.A30.G.4.U5.1000.EUR.E

Debt securities held by closed-end mixed funds vis-a-vis non-euro area, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Dec 2025 10:00 CET

IVF.Q.U2.N.3B.A30.F.4.U4.0000.Z01.E