[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
2025-12=425.736
min:
167.686
max:
425.736
avg:
307.738
σ:
54.898
[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
2025-12=0.11
min:
-10.344
max:
7.337
avg:
-0.567
σ:
2.036
[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
2025-12=3.718
min:
-45.674
max:
37.709
avg:
1.246
σ:
11.62
[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
2025-12=0.98
min:
-15.066
max:
12.794
avg:
0.647
σ:
3.696
[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
2025-12=11.686
min:
-15.678
max:
40.483
avg:
8.418
σ:
10.638
[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
2025-12=374.372
min:
153.996
max:
374.58
avg:
245.199
σ:
53.12
[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
2025-12=0.978
min:
-10.288
max:
19.415
avg:
0.536
σ:
3.281
[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
2025-12=-0.592
min:
-14.822
max:
6.07
avg:
0.29
σ:
1.925
[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
2025-12=-0.088
min:
-4.963
max:
2.206
avg:
0.129
σ:
0.793
[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
2025-12=1.286
min:
-9.055
max:
8.852
avg:
1.499
σ:
3.161