Closed-end funds | ECB Data Portal

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Closed-end funds
Financial corporations
Funds
Investment funds
By investment policy
Bond funds
Mixed funds
Real estate funds
Equity funds
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Austria (1844)
Belgium (1844)
Bulgaria (1844)
Croatia (1844)
Cyprus (1844)
Czech Republic (415)
Estonia (1844)
Euro area (changing composition) (5545)
Finland (1844)
France (1844)
Germany (1844)
Greece (1844)
Hungary (413)
Ireland (1844)
Italy (1844)
Latvia (1844)
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Malta (1844)
Netherlands (1844)
Poland (420)
Portugal (1844)
Romania (423)
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Slovenia (1844)
Spain (1844)

Investment Funds Balance Sheet Statistics (IVF) (45940)

Monthly (21611)
Quarterly (24329)

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Debt securities held by closed-end other funds vis-a-vis euro area financial corporations other than MFIs and ICPFs, transactions, Euro area, Quarterly

Debt securities Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Euro area (changing ... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.6B.A30.A.4.U2.2210.Z01.E

Shares and other equity held by closed-end hedge funds vis-a-vis domestic non-MFIs, outstanding amounts, Euro area, Quarterly

Shares and other equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.5B.A50.A.1.U6.2000.Z01.E

Deposit and loan claims held by closed-end mixed funds vis-a-vis euro area (excl. domestic) non-MFIs, transactions, Euro area, Quarterly

Deposit and loan claims Total Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Financial transactio... Investment funds o/w... Other Euro area memb... Non-MFIs All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.3B.A20.A.4.U5.2000.Z01.E

Debt securities held by closed-end hedge 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 closed-en... Euro area (changing compositio... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Up to 1 year 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: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.5B.A30.F.1.U2.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Bulgaria

IVF.M.BG.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.M.HR.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Cyprus

IVF.M.CY.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Finland

IVF.M.FI.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.5B.A30.F.1.U2.1000.Z06.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by closed-end bond 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 closed-en... Domestic (home or reference ar... Monetary financial institution... Euro 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... Euro Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.2B.A30.G.4.U6.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Bulgaria

IVF.M.BG.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Croatia

IVF.M.HR.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Cyprus

IVF.M.CY.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 17 Mar 2026, 14:00 CET

Finland

IVF.M.FI.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Slovenia

IVF.M.SI.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.M.ES.N.2B.A30.G.4.U6.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

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

Debt securities Total Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.4B.A30.A.4.U6.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Bulgaria

IVF.M.BG.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Croatia

IVF.M.HR.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 17 Mar 2026, 14:00 CET

Cyprus

IVF.M.CY.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Finland

IVF.M.FI.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.4B.A30.A.4.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by closed-end funds vis-a-vis euro area MFIs, outstanding amounts, Euro area, Monthly

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... 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

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.TB.A30.A.1.U2.1000.Z01.E

More geographical areas

Shares and other equity held by closed-end other funds vis-a-vis euro area non-MFIs (excl. general gov.), outstanding amounts, Euro area, Quarterly

Shares and other equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Non-MFIs excluding general gov... All currencies combined Neither seasonally nor working... Euro

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

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.6B.A50.A.1.U2.2200.Z01.E

Debt securities held by closed-end bond 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 closed-en... Other Euro area member states ... Monetary financial institution... All currencies combined 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 combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.2B.A30.F.1.U5.1000.Z01.E

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.3B.A30.A.1.U6.1000.Z06.E

More geographical areas

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