Assets and liabilities of investment funds

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Euro (1302)
World not allocated (geographically) (1247)
Liabilities (989)
Flows (903)
Investment fund shares/units (860)
Shares (860)
By investment policy (628)
Total investment funds (611)
Assets (399)
Financial transactions (flows) (399)
Outstanding amounts (399)
Outstanding amounts at the end of the period (stocks) (399)
Stocks (399)
Gross issues (flows) (168)
Issuances (168)
Net issues (flows) (168)
Redemptions (flows) (168)
Bond (106)
Bond funds (106)
Equity (106)
Equity funds (106)
Exchange-traded (106)
Exchange-traded funds (106)
Hedge (106)
Hedge funds (106)
Mixed (106)
Mixed funds (106)
Other funds (102)
Other funds (other than equity, bond, mixed, real estate, hedge funds) (102)
Real estate (102)
Real estate funds (102)
Euro area (93)
Debt securities (89)
Equity (89)
Extra Euro area (89)
Financial derivatives (86)
Shares and other equity (49)
Shares and other equity o/w Investment fund and money marekt fund shares/units (49)
Annual growth rate (43)
Deposit and loan claims (43)
Derivatives (43)
Growth rate (43)
Index (43)
Index of Notional Stocks (43)
Loans and deposits received (43)
Non-financial assets (43)
Remaining assets (43)
Remaining assets and financial derivatives (43)
Remaining liabilities (43)
Remaining liabilities and financial derivatives (43)
Total assets/liabilities (43)
Euro area (changing composition) (9)

Austria (63)
Belgium (63)
Croatia (63)
Cyprus (59)
Estonia (63)
Euro area (changing composition) (93)
Finland (63)
France (63)
Germany (63)
Greece (63)
Ireland (63)
Italy (63)
Latvia (63)
Lithuania (63)
Luxembourg (63)
Malta (59)
Netherlands (63)
Portugal (63)
Slovakia (63)
Slovenia (63)
Spain (63)

Investment Funds Balance Sheet Statistics (IVF) (1345)

Quarterly (1345)

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Holdings of IF and MMF shares/units by investment funds vis-a-vis non-euro area, growth rates, Euro area, Quarterly

Published Published

Shares and other equity o/w In... Total Index of Notional Stocks Total investment funds Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Annual growth rate

Shares and other equ... Total Index of Notional St... Total investment fun... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Annual growth rate

Percentage change

Last updated: 28 Nov 2025 16:09 CET

IVF.Q.U2.N.T0.A52.A.I.U4.0000.Z01.A

IF shares/units issued by other funds, growth rates, Euro area, Quarterly

Published Published

Investment fund shares/units Total Index of Notional Stocks Investment funds o/w other fun... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Annual growth rate

Investment fund shar... Total Index of Notional St... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Annual growth rate

Percentage change

Last updated: 28 Nov 2025 16:09 CET

IVF.Q.U2.N.60.L30.A.I.Z5.0000.Z01.A

IF shares/units issued by equity funds, growth rates, Euro area, Quarterly

Published Published

Investment fund shares/units Total Index of Notional Stocks Investment funds o/w equity fu... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Annual growth rate

Investment fund shar... Total Index of Notional St... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Annual growth rate

Percentage change

Last updated: 28 Nov 2025 16:09 CET

IVF.Q.U2.N.10.L30.A.I.Z5.0000.Z01.A

Holdings of IF and MMF shares/units by investment funds, growth rates, Euro area, Quarterly

Published Published

Shares and other equity o/w In... Total Index of Notional Stocks Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Annual growth rate

Shares and other equ... Total Index of Notional St... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Annual growth rate

Percentage change

Last updated: 28 Nov 2025 16:09 CET

IVF.Q.U2.N.T0.A52.A.I.Z5.0000.Z01.A

IF shares/units issued by Exchange-traded funds, growth rates, Euro area, Quarterly

Published Published

Investment fund shares/units Total Index of Notional Stocks Investment funds o/w Exchange-... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Annual growth rate

Investment fund shar... Total Index of Notional St... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Annual growth rate

Percentage change

Last updated: 28 Nov 2025 16:09 CET

IVF.Q.U2.N.TE.L30.A.I.Z5.0000.Z01.A

IF shares/units issued by mixed funds, growth rates, Euro area, Quarterly

Published Published

Investment fund shares/units Total Index of Notional Stocks Investment funds o/w mixed fun... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Annual growth rate

Investment fund shar... Total Index of Notional St... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Annual growth rate

Percentage change

Last updated: 28 Nov 2025 16:09 CET

IVF.Q.U2.N.30.L30.A.I.Z5.0000.Z01.A

IF shares/units issued by Exchange-traded funds, gross issues, Euro area, Quarterly

Published Published

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

Investment fund shar... Total Gross 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: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.TE.L30.A.2.Z5.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Belgium

IVF.Q.BE.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Croatia

IVF.Q.HR.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Cyprus

IVF.Q.CY.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Finland

IVF.Q.FI.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

France

IVF.Q.FR.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Germany

IVF.Q.DE.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Greece

IVF.Q.GR.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 24 Nov 2025, 10:28 CET

Ireland

IVF.Q.IE.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Italy

IVF.Q.IT.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Latvia

IVF.Q.LV.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Lithuania

IVF.Q.LT.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Malta

IVF.Q.MT.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Netherlands

IVF.Q.NL.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Portugal

IVF.Q.PT.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovakia

IVF.Q.SK.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Slovenia

IVF.Q.SI.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Spain

IVF.Q.ES.N.TE.L30.A.2.Z5.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

IF shares/units issued by investment funds, growth rates, Euro area, Quarterly

Published Published

Investment fund shares/units Total Index of Notional Stocks Total investment funds World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Annual growth rate

Investment fund shar... Total Index of Notional St... Total investment fun... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Annual growth rate

More geographical areas

Percentage change

Last updated: 28 Nov 2025 16:09 CET

IVF.Q.U2.N.T0.L30.A.I.Z5.0000.Z01.A

More geographical areas

Austria

IVF.Q.AT.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Belgium

IVF.Q.BE.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Croatia

IVF.Q.HR.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Cyprus

IVF.Q.CY.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 14 Nov 2025, 10:00 CET

Estonia

IVF.Q.EE.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Finland

IVF.Q.FI.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

France

IVF.Q.FR.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Germany

IVF.Q.DE.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Greece

IVF.Q.GR.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Ireland

IVF.Q.IE.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Italy

IVF.Q.IT.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Latvia

IVF.Q.LV.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Lithuania

IVF.Q.LT.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 14 Nov 2025, 10:00 CET

Luxembourg

IVF.Q.LU.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Malta

IVF.Q.MT.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Netherlands

IVF.Q.NL.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Portugal

IVF.Q.PT.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Slovakia

IVF.Q.SK.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Slovenia

IVF.Q.SI.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

Spain

IVF.Q.ES.N.T0.L30.A.I.Z5.0000.Z01.A

Last updated: 28 Nov 2025, 16:09 CET

IF shares/units issued by mixed funds, transactions, Euro area, Quarterly

Published Published

Investment fund shares/units Total Financial transactions (flows) Investment funds o/w mixed fun... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Financial transactio... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.30.L30.A.4.Z5.0000.Z01.E

More geographical areas

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: 24 Nov 2025 10:28 CET

IVF.Q.U2.N.10.L30.A.3.Z5.0000.Z01.E

More geographical areas

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