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Euro area and national investment fund statistics - by investment policy and type of fund*

Euro area and national investment fund statistics - by investment policy and type of fund*

This table shows the national contributions to the shares/units issued by euro area investment funds other than money market funds.

Last update 2019-05-22 09:00:02
Euro area 1 BE DE EE IE GR ES FR IT CY LV LT LU MT NL AT PT SI SK FI
1. Total investment funds                                        
1.1. Outstanding amounts at the end of the period (stocks) 11,582,069.6016 161,049 2,201,997.773 1,036 2,079,578 5,530 297,372 1,248,050 323,101 4,188 384.672 933 4,033,779 11,675.531 874,099 180,204 25,736.24 2,578 6,877.3856 123,901
1.2. Financial transactions (flows) 12,456.6796 -591 12,030.187 8 18,636 16 -466 -6,992 -394 32 -7.162 0 -8,296 93.518 -1,735 86 118.3 2 85.8366 -170
2. Investment funds by investment policy                                        
2.1. Investment funds o/w Equity funds                                        
2.1.1. Outstanding amounts at the end of the period (stocks) 3,347,088.8588 44,125 302,907.354 352 790,950 1,092 44,768 312,744 40,263 1,577 148.503 114 1,381,320 3,032.842 341,018 29,031 1,898.07 1,628 535.0898 49,585
2.1.2. Financial transactions (flows) -7,327.3383 1,199 -736.909 -2 7,117 -2 -971 -5,332 -54 0 -1.325 -1 -5,184 58.958 -2,964 47 50.71 -11 -1.7723 -539
2.2. Investment funds o/w bond funds                                        
2.2.1. Outstanding amounts at the end of the period (stocks) 3,233,997.5169 21,142 438,298.91 20 660,304 1,296 80,088 284,957 98,718 132 166.382 44 1,285,724 1,729.728 231,541 67,323 7,320.82 179 1,649.6769 53,364
2.2.2. Financial transactions (flows) 16,456.3874 -628 4,144.003 0 11,041 -11 1,105 -9 98 -1 -5.664 -3 212 -4.768 357 -126 18.69 9 -23.8736 284
2.3. Investment funds o/w mixed funds                                        
2.3.1. Outstanding amounts at the end of the period (stocks) 2,993,433.6605 89,769 1,025,040.638 15 254,009 759 64,918 333,407 120,067 548 15.109 10 993,857 1,111.594 17,792 74,918 1,752.18 771 3,256.1395 11,418
2.3.2. Financial transactions (flows) 1,228.0888 -1,028 3,244.124 1 1,048 16 -281 -1,114 -336 24 0.021 0 -919 -8.749 267 152 10.15 4 105.5428 43
2.4. Investment funds o/w real estate funds                                        
2.4.1. Outstanding amounts at the end of the period (stocks) 664,987.8351 . 229,201.73 486 16,666 2,373 1,062 107,468 56,592 . 54.678 590 104,246 . 116,364 8,576 10,827.62 . 1,348.4991 8,177
2.4.2. Financial transactions (flows) 1,085.2411 . 711.396 5 -121 13 0 382 0 . -0.194 2 290 . -300 4 39.39 . 9.6171 42
2.5. Investment funds o/w hedge funds                                        
2.5.1. Outstanding amounts at the end of the period (stocks) 419,050.366 . 3,594.925 8 181,129 . 2,860 1,485 7,461 104 0 13 198,979 110.901 22,305 181 15.54 . . 804
2.5.2. Financial transactions (flows) -3,649.599 . 19.907 0 -842 . 26 98 -102 -3 0 0 -2,841 -4.486 -8 7 -0.02 . . 0
2.6. Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds)                                        
2.6.1. Outstanding amounts at the end of the period (stocks) 923,511.3644 6,013 202,954.216 155 176,520 10 103,676 207,989 . . 0 162 69,653 . 145,079 175 3,922.01 . 87.9804 553
2.6.2. Financial transactions (flows) 4,663.8995 -134 4,647.666 4 393 0 -345 -1,017 . . 0 2 146 . 913 2 -0.62 . -3.6775 0
3. Investment funds by type                                        
3.1. Investment funds o/w open-end funds                                        
3.1.1. Outstanding amounts at the end of the period (stocks) 11,216,607.4746 161,049 2,151,291.761 377 2,041,357 3,148 291,459 1,248,050 248,135 3,780 204.383 274 3,928,899 11,358.665 806,301 179,576 15,274.28 2,578 6,877.3856 116,618
3.1.2. Financial transactions (flows) 14,036.0206 -591 12,196.711 -1 18,520 3 -466 -6,992 -394 32 -6.503 -2 -6,321 97.226 -2,142 84 121.75 2 85.8366 -191
3.2. Investment funds o/w closed-end funds                                        
3.2.1. Outstanding amounts at the end of the period (stocks) 365,462.127 . 50,706.012 659 38,221 2,382 5,913 . 74,966 408 180.289 659 104,880 316.866 67,798 628 10,461.96 . 0 7,283
3.2.2. Financial transactions (flows) -1,579.341 . -166.524 9 116 13 0 . 0 0 -0.659 2 -1,975 -3.708 407 2 -3.45 . 0 21
(EUR millions; amounts outstanding at the end of the period, transactions during the period)
1

Euro area data cover the EU Member States that had adopted the euro at the time to which the statistics relate.

Legend
·    Data unknown, not to be published or not meaningful
Some values may be estimated or preliminary.
Detailed information on the observation status can be found in the time series view.


* Other than money market funds.

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