Closed-end funds | ECB Data Portal

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Closed-end funds
Financial corporations
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By investment policy
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Mixed funds
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Equity funds
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Austria (1844)
Belgium (1844)
Croatia (1844)
Cyprus (1844)
Czech Republic (415)
Estonia (1844)
Euro area (changing composition) (5545)
Finland (1844)
France (1844)
Germany (1844)
Greece (1844)
Hungary (375)
Ireland (1844)
Italy (1844)
Latvia (1844)
Lithuania (1844)
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Malta (1844)
Netherlands (1844)
Poland (420)
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Spain (1844)

Investment Funds Balance Sheet Statistics (IVF) (44058)

Monthly (20648)
Quarterly (23410)

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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: 18 Feb 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: 18 Feb 2026 19:52 CET

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

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

Deposit and loan claims Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Non-MMF investment funds (S.12... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Up to 1 year Financial transactio... Investment funds o/w... Other Euro area memb... Non-MMF investment f... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.6B.A20.F.4.U5.2260.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Belgium

IVF.Q.BE.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Croatia

IVF.Q.HR.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Estonia

IVF.Q.EE.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

France

IVF.Q.FR.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Germany

IVF.Q.DE.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Greece

IVF.Q.GR.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Ireland

IVF.Q.IE.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Italy

IVF.Q.IT.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Latvia

IVF.Q.LV.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Lithuania

IVF.Q.LT.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Luxembourg

IVF.Q.LU.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Malta

IVF.Q.MT.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Netherlands

IVF.Q.NL.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Portugal

IVF.Q.PT.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovakia

IVF.Q.SK.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Spain

IVF.Q.ES.N.6B.A20.F.4.U5.2260.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Quoted shares excluding investment fund and MMF shares/units held by closed-end real estate funds vis-a-vis euro area (excl. domestic) non-MFIs (excl. general gov.), outstanding amounts, Euro area, Quarterly

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

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

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.4B.A51.A.1.U5.2200.Z01.E

Deposit and loan claims held by closed-end mixed funds vis-a-vis euro area (excl. domestic) general governments, 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 ... General Government All currencies combined Neither seasonally nor working... Euro

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

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.3B.A20.A.1.U5.2100.Z01.E

Deposit and loan claims held by closed-end real estate funds vis-a-vis domestic households, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Over 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Households and non-profit inst... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Over 1 year Outstanding amounts ... Investment funds o/w... Domestic (home or re... Households and non-p... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.4B.A20.K.1.U6.2250.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Belgium

IVF.Q.BE.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Croatia

IVF.Q.HR.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Estonia

IVF.Q.EE.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

France

IVF.Q.FR.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Germany

IVF.Q.DE.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Greece

IVF.Q.GR.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Ireland

IVF.Q.IE.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Italy

IVF.Q.IT.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Latvia

IVF.Q.LV.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Lithuania

IVF.Q.LT.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Luxembourg

IVF.Q.LU.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Malta

IVF.Q.MT.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Netherlands

IVF.Q.NL.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Portugal

IVF.Q.PT.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovakia

IVF.Q.SK.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Spain

IVF.Q.ES.N.4B.A20.K.1.U6.2250.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Deposit and loan claims held by closed-end equity funds vis-a-vis non-euro area, transactions, Euro area, Quarterly

Deposit and loan claims Total Financial transactions (flows) Investment funds o/w closed-en... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Financial transactio... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.1B.A20.A.4.U4.0000.Z01.E

Deposit and loan claims held by closed-end bond funds vis-a-vis domestic general governments, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Up to 1 year 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

Deposit and loan cla... Up to 1 year Outstanding amounts ... Investment funds o/w... Domestic (home or re... General Government All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.2B.A20.F.1.U6.2100.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Belgium

IVF.Q.BE.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Croatia

IVF.Q.HR.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Estonia

IVF.Q.EE.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

France

IVF.Q.FR.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Germany

IVF.Q.DE.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Greece

IVF.Q.GR.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Ireland

IVF.Q.IE.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Italy

IVF.Q.IT.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Latvia

IVF.Q.LV.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Lithuania

IVF.Q.LT.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Luxembourg

IVF.Q.LU.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Malta

IVF.Q.MT.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Netherlands

IVF.Q.NL.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Portugal

IVF.Q.PT.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovakia

IVF.Q.SK.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Spain

IVF.Q.ES.N.2B.A20.F.1.U6.2100.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Investment fund shares/units issued by closed-end mixed funds, redemptions, Euro area, Quarterly

Investment fund shares/units Total Redemptions (flows) 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 Redemptions (flows) Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.3B.L30.A.3.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Belgium

IVF.Q.BE.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Croatia

IVF.Q.HR.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Estonia

IVF.Q.EE.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

France

IVF.Q.FR.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Germany

IVF.Q.DE.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Greece

IVF.Q.GR.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Ireland

IVF.Q.IE.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Italy

IVF.Q.IT.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Latvia

IVF.Q.LV.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Lithuania

IVF.Q.LT.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Luxembourg

IVF.Q.LU.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Malta

IVF.Q.MT.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Netherlands

IVF.Q.NL.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Portugal

IVF.Q.PT.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovakia

IVF.Q.SK.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Spain

IVF.Q.ES.N.3B.L30.A.3.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Debt securities held by closed-end real estate funds vis-a-vis euro area (excl. domestic) financial corporations other than MFIs and ICPFs, transactions, Euro area, Quarterly

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

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

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.4B.A30.A.4.U5.2210.Z01.E

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