Open-end funds | ECB Data Portal

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Investment Funds Balance Sheet Statistics (IVF) (44074)

Monthly (20661)
Quarterly (23413)

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Investment fund shares/units issued by open-end real estate funds, outstanding amounts, Euro area, Quarterly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w open-end ... 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

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.4A.L30.A.1.Z5.0000.Z01.E

Debt securities held by open-end hedge funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Monthly

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w open-end ... Other Euro area member states ... 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... Other Euro area memb... Monetary financial i... All currencies excep... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 10:00 CET

IVF.M.U2.N.5A.A30.G.1.U5.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Croatia

IVF.M.HR.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

Spain

IVF.M.ES.N.5A.A30.G.1.U5.1000.Z06.E

Last updated: 18 Feb 2026, 10:00 CET

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

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.TA.L30.A.1.Z5.0000.Z01.E

More geographical areas

Investment fund shares/units issued by open-end real estate funds, net issues, Germany, Monthly

Investment fund shares/units Total Net issues (flows) Investment funds o/w open-end ... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Net issues (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 10:00 CET

IVF.M.DE.N.4A.L30.A.0.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Croatia

IVF.M.HR.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Euro area (changing composition)

IVF.M.U2.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Spain

IVF.M.ES.N.4A.L30.A.0.Z5.0000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by open-end funds vis-a-vis Japan, outstanding amounts, Czech Republic, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w open-end ... Japan Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Japan Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 14 Nov 2025 10:00 CET

IVF.Q.CZ.N.TA.A30.H.1.JP.0000.Z01.E

More geographical areas

Debt securities held by open-end equity funds vis-a-vis euro area MFIs, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w open-end ... Euro area (changing compositio... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.1A.A30.F.4.U2.1000.EUR.E

Debt securities held by open-end real estate funds vis-a-vis domestic NFCs, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w open-end ... Domestic (home or reference ar... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.4A.A30.F.4.U6.2240.Z01.E

Remaining assets (incl. financial derivatives) held by open-end other funds, outstanding amounts, Euro area, Quarterly

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

Remaining assets and... 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.6A.AT1.A.1.Z5.0000.Z01.E

Debt securities held by open-end mixed funds vis-a-vis Japan, outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w open-end ... Japan Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Japan 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.3A.A30.F.1.JP.0000.Z01.E

More geographical areas

Deposit and loan claims held by open-end mixed funds vis-a-vis domestic non-MMF investment funds, transactions, Euro area, Quarterly

Deposit and loan claims Over 1 year Financial transactions (flows) Investment funds o/w open-end ... Domestic (home or reference ar... Non-MMF investment funds (S.12... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Over 1 year Financial transactio... Investment funds o/w... Domestic (home or re... 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.3A.A20.K.4.U6.2260.Z01.E

More geographical areas

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