UCITS funds | ECB Data Portal

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

Investment Funds Balance Sheet Statistics (IVF) (20761)

Monthly (19502)
Quarterly (1259)

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Holdings of investment fund and MMF shares/units by UCITS other funds vis-a-vis euro area (excl. domestic) non-MFIs, transactions, Euro area, Quarterly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w UCITS oth... Other Euro area member states ... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... 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: 19 Feb 2026 14:00 CET

IVF.Q.U2.N.6C.A52.A.4.U5.2000.Z01.E

Investment fund shares/units issued by UCITS equity funds, outstanding amounts, Euro area, Monthly

Investment fund shares/units Total Outstanding amounts at the end... Investment funds o/w UCITS equ... 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.1C.L30.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Croatia

IVF.M.HR.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Cyprus

IVF.M.CY.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Spain

IVF.M.ES.N.1C.L30.A.1.Z5.0000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

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

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w UCITS hed... Other Euro area member states ... Monetary financial institution... Euro Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 19 Jan 2026 10:00 CET

IVF.M.ES.N.5C.A30.F.4.U5.1000.EUR.E

More geographical areas

Austria

IVF.M.AT.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Croatia

IVF.M.HR.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Cyprus

IVF.M.CY.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Estonia

IVF.M.EE.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Euro area (changing composition)

IVF.M.U2.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

France

IVF.M.FR.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Germany

IVF.M.DE.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Greece

IVF.M.GR.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Ireland

IVF.M.IE.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Italy

IVF.M.IT.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Luxembourg

IVF.M.LU.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Malta

IVF.M.MT.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Portugal

IVF.M.PT.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovakia

IVF.M.SK.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 18 Feb 2026, 10:00 CET

Slovenia

IVF.M.SI.N.5C.A30.F.4.U5.1000.EUR.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by UCITS hedge funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w UCITS hed... Domestic (home or reference ar... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.5C.A30.F.1.U6.1000.EUR.E

Debt securities held by UCITS other funds vis-a-vis domestic MFIs, transactions, Euro area, Quarterly

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

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

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.6C.A30.H.4.U6.1000.Z06.E

Debt securities held by UCITS hedge funds vis-a-vis euro area MFIs, transactions, Euro area, Quarterly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w UCITS hed... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.5C.A30.H.4.U2.1000.Z01.E

Debt securities held by UCITS hedge funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w UCITS hed... Domestic (home or reference ar... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies excep... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.5C.A30.H.1.U6.1000.Z06.E

Remaining liabilities (incl. financial derivatives) issued by UCITS mixed funds, transactions, Euro area, Quarterly

Remaining liabilities and fina... Total Financial transactions (flows) Investment funds o/w UCITS mix... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Remaining liabilitie... 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 Feb 2026 19:52 CET

IVF.Q.U2.N.3C.LT1.A.4.Z5.0000.Z01.E

Investment fund shares/units issued by UCITS mixed funds, net issues, Euro area, Quarterly

Investment fund shares/units Total Net issues (flows) Investment funds o/w UCITS mix... 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 19:52 CET

IVF.Q.U2.N.3C.L30.A.0.Z5.0000.Z01.E

More geographical areas

Millions of Euro

Last updated: 18 Feb 2026 19:52 CET

IVF.Q.U2.N.1C.A30.G.1.U6.1000.Z06.E

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