[IVF1] Information on non-monetary investment funds.

Updated by provider on November 24, 2025 (8:00 AM).

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Frequency code list [FREQ] (2)
Area code list [REF_​AREA] (1)
Adjustment indicator code list [ADJUSTMENT] (1)
Investment funds reporting sector code list [IVF_​REP_​SECTOR] (8)
Investment funds item code list [IVF_​ITEM] (8)
Original maturity [MATURITY_​ORIG] (3)
Data Type [DATA_​TYPE] (4)
Counterpart geo area [COUNT_​AREA] (6)
Balance sheet counterpart sector [BS_​COUNT_​SECTOR] (9)
Currency code list [CURRENCY_​TRANS] (1)
Suffix [BS_​SUFFIX] (4)

This dataset has 168 series:

[M.FR.N.10.L30.A.1.Z5.0000.Z01.E] Investment funds o/w Equity funds, Investment fund shares/units, Total, Outstanding amounts
from
2006-01=265.501
to
2025-11=422.044
min:
167.686
max:
422.541
avg:
307.244
σ:
54.478
[M.FR.N.10.L30.A.4.Z5.0000.Z01.E] Investment funds o/w Equity funds, Investment fund shares/units, Total, Flows
from
2006-01=2.71
to
2025-11=0.433
min:
-10.344
max:
7.337
avg:
-0.57
σ:
2.04
[M.FR.N.10.L30.A.8.Z5.0000.Z01.E] Equity funds, Investment fund shares/units, Total, Valuation
from
2006-01=9.164
to
2025-11=-1.113
min:
-45.674
max:
37.709
avg:
1.236
σ:
11.643
[M.FR.N.10.L30.A.8.Z5.0000.Z01.M] Investment funds o/w Equity funds, Investment fund shares/units, Total, Monthly valuation rate
from
2011-07=NA
to
2025-11=-0.254
min:
-15.066
max:
12.794
avg:
0.645
σ:
3.707
[M.FR.N.10.L30.A.8.Z5.0000.Z01.T] Equity funds, Investment fund shares/units, Total, Annual valuation rate
from
2010-12=8.876
to
2025-11=10.571
min:
-15.678
max:
40.483
avg:
8.399
σ:
10.667
[M.FR.N.20.L30.A.1.Z5.0000.Z01.E] Investment funds o/w Bond funds, Investment fund shares/units, Total, Outstanding amounts
from
2006-01=186.516
to
2025-11=374.58
min:
153.996
max:
374.58
avg:
244.659
σ:
52.568
[M.FR.N.20.L30.A.4.Z5.0000.Z01.E] Investment funds o/w Bond funds, Investment fund shares/units, Total, Flows
from
2006-01=4.459
to
2025-11=0.101
min:
-10.288
max:
19.415
avg:
0.534
σ:
3.288
[M.FR.N.20.L30.A.8.Z5.0000.Z01.E] Bond funds, Investment fund shares/units, Total, Valuation
from
2006-01=-0.51
to
2025-11=-0.224
min:
-14.822
max:
6.07
avg:
0.293
σ:
1.928
[M.FR.N.20.L30.A.8.Z5.0000.Z01.M] Investment funds o/w Bond funds, Investment fund shares/units, Total, Monthly valuation rate
from
2011-07=NA
to
2025-11=-0.027
min:
-4.963
max:
2.206
avg:
0.13
σ:
0.795
[M.FR.N.20.L30.A.8.Z5.0000.Z01.T] Bond funds, Investment fund shares/units, Total, Annual valuation rate
from
2010-12=2.798
to
2025-11=1.547
min:
-9.055
max:
8.852
avg:
1.501
σ:
3.17