a) Composition of fund assets, by asset structure
02.01.2025 DE
340 KB, PDF
Corresponding time series
Please note that only time series that are also available on the Internet are listed below.
| Time series | Description | Direct download | Data basket |
|---|---|---|---|
| BBSF2.M.1.T.00000.TOT01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Funds total / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Funds total / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Funds total / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Funds total / Securities total / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Funds total / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Funds total / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Funds total / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Funds total / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Funds total / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Funds total / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Funds total / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Funds total / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Funds total / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Funds total / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Funds total / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Funds total / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Funds total / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Funds total / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.TOT01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Funds total / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Equity funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Equity funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Equity funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Equity funds / Securities total / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Equity funds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Equity funds / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Equity funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Equity funds / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Equity funds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Equity funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Equity funds / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Equity funds / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Equity funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Equity funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Equity funds / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Equity funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Equity funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Equity funds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.AKT01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Equity funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Bonds funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Bonds funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Bonds funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Bonds funds / Securities total / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Bonds funds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Bonds funds / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Bonds funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Bonds funds / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Bonds funds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Bonds funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Bonds funds / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Bonds funds / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Bonds funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Bonds funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Bonds funds / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Bonds funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Bonds funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Bonds funds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.REN01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Bonds funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Mixed securities funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Mixed securities funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Mixed securities funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Mixed securities funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Mixed securities funds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Mixed securities funds / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Mixed securities funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Mixed securities funds / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Mixed securities funds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Mixed securities funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Mixed securities funds / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Mixed securities funds / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Mixed securities funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Mixed securities funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Mixed securities funds / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Mixed securities funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Mixed securities funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Mixed securities funds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEM01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Mixed securities funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Money market funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Money market funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Money market funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Money market funds / Securities total / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Money market funds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Money market funds / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Money market funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Money market funds / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Money market funds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Money market funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Money market funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Money market funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Money market funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.GEL01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Money market funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Real estate funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Real estate funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Real estate funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.SVG.Z5.00000.F03300.Z01.00 | Funds total / Real estate funds / Debt securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Real estate funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.UBS.Z5.00000.000000.Z01.00 | Funds total / Real estate funds / Properties |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.UBS.DE.00000.000000.Z01.00 | Funds total / Real estate funds / Properties / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.UBS.U201.00000.000000.Z01.00 | Funds total / Real estate funds / Properties / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.UBS.U3.00000.000000.Z01.00 | Funds total / Real estate funds / Properties / EU member states not belonging to the Euro area |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGS.Z5.00000.000000.Z01.00 | Funds total / Real estate funds / Developed properties |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGS.DE.00000.000000.Z01.00 | Funds total / Real estate funds / Developed properties / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGS.U201.00000.000000.Z01.00 | Funds total / Real estate funds / Developed properties / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGS.U3.00000.000000.Z01.00 | Funds total / Real estate funds / Developed properties / EU member states not belonging to the Euro area |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGG.Z5.00000.000000.Z01.00 | Funds total / Real estate funds / Participations in real estate companies |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGG.DE.00000.000000.Z01.00 | Funds total / Real estate funds / Participations in real estate companies / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00 | Funds total / Real estate funds / Participations in real estate companies / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.BGG.U3.00000.000000.Z01.00 | Funds total / Real estate funds / Participations in real estate companies / EU member states not belonging to the Euro area |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.DGG.Z5.00000.000000.Z01.00 | Funds total / Real estate funds / Loans granted to real estate companies |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.DGG.DE.00000.000000.Z01.00 | Funds total / Real estate funds / Loans granted to real estate companies / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.DGG.U201.00000.000000.Z01.00 | Funds total / Real estate funds / Loans granted to real estate companies / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.DGG.U3.00000.000000.Z01.00 | Funds total / Real estate funds / Loans granted to real estate companies / EU member states not belonging to the Euro area |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.UVI.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Real estate funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Real estate funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Real estate funds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.IMM01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Real estate funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Hedgefunds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Hedgefunds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Hedgefunds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Hedgefunds / Securities total / World not allocated (geographically) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Hedgefunds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Hedgefunds / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Hedgefunds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Hedgefunds / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Hedgefunds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Hedgefunds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Hedgefunds / Shares / World not allocated (geographically) / All issuer sectors |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Hedgefunds / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Hedgefunds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Hedgefunds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Hedgefunds / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Hedgefunds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Hedgefunds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Hedgefunds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.HED01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Hedgefunds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Pension investment funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Pension investment funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Pension investment funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Pension investment funds / Securities total / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Pension investment funds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Pension investment funds / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Pension investment funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Pension investment funds / Long-term debt securities / World not allocated (geographically) / All issuer sectors |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Pension investment funds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Pension investment funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Pension investment funds / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Pension investment funds / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Pension investment funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Pension investment funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Pension investment funds / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Pension investment funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Pension investment funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Pension investment funds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.ALT01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Pension investment funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Other funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Other funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Other funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Other funds / Securities total / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Other funds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Other funds / Short-term debt securities / Germany / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Other funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Other funds / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Other funds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Other funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Other funds / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Other funds / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Other funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Other funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Other funds / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Other funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Other funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Other funds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.SON01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Other funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.BGH.Z5.00000.000000.Z01.00 | Funds total / Funds-of-funds / Deposits and loan claims |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.BGH.DE.00122.000000.EUR.00 | Funds total / Funds-of-funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.WPS.Z5.00000.000000.Z01.00 | Funds total / Funds-of-funds / Securities total |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.WPS.Z5.00000.000000.EUR.00 | Funds total / Funds-of-funds / Securities total / Denominated in Euro |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.GMP.Z5.00000.F33100.Z01.B1 | Funds total / Funds-of-funds / Short-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.GMP.DE.00000.F33100.Z01.B1 | Funds total / Funds-of-funds / Short-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.GMP.U201.00000.F33100.Z01.B1 | Funds total / Funds-of-funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.SVB.Z5.00000.F33200.Z01.M1 | Funds total / Funds-of-funds / Long-term debt securities |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.SVB.DE.00000.F33200.Z01.M1 | Funds total / Funds-of-funds / Long-term debt securities / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.SVB.U201.00000.F33200.Z01.M1 | Funds total / Funds-of-funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.AKT.Z5.00000.000000.Z01.00 | Funds total / Funds-of-funds / Shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.AKT.DE.00000.000000.Z01.00 | Funds total / Funds-of-funds / Shares / Germany |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.AKT.U201.00000.000000.Z01.00 | Funds total / Funds-of-funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.INV.Z5.00000.F05200.Z01.00 | Funds total / Funds-of-funds / Investment fund shares |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.SSD.Z5.00000.000000.Z01.00 | Funds total / Funds-of-funds / Borrowers' note loans |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Funds-of-funds / Funds / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Funds-of-funds / Funds / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.AKR.Z5.00000.000000.Z01.00 | Funds total / Funds-of-funds / Loans received |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
| BBSF2.M.1.T.00000.DAC01.I.F.NAV.Z5.00000.000000.Z01.00 | Public and Special Investors Funds / Funds-of-funds / Net asset value |
CSV
SDMX-ML 2.0 SDMX-ML 2.1 |
|
