Investment Funds [IVF1]
Notes
Updated on DBnomics on February 16, 2024 (3:14 AM)
Frequency [FREQ]
Reference area - ISO2 [REF_AREA]
Adjustment [ADJUSTMENT]
Investment funds reporting sector [IVF_REP_SECTOR]
Investment funds item [IVF_ITEM]
Maturity origin [MATURITY_ORIG]
Data type [DATA_TYPE]
Counterpart area [COUNT_AREA]
Counterpart sector [BS_COUNT_SECTOR]
Currency of transaction [CURRENCY_TRANS]
Balance sheet suffix [BS_SUFFIX]
Dataset has 165 series. Add search filters to narrow them.
- Investment funds o/w Mixed funds, Investment fund shares/units, Total, Outstanding amounts [BDF/IVF1/M.FR.N.30.L30.A.1.Z5.0000.Z01.E]
- min:
- 229.168
- max:
- 383.264
- avg:
- 309.932
- σ:
- 35.905
- Investment funds o/w Mixed funds, Investment fund shares/units, Total, Flows [BDF/IVF1/M.FR.N.30.L30.A.4.Z5.0000.Z01.E]
- min:
- -11.578
- max:
- 8.348
- avg:
- -0.152
- σ:
- 2.779
- Mixed funds, Investment fund shares/units, Total, Valuation [BDF/IVF1/M.FR.N.30.L30.A.8.Z5.0000.Z01.E]
- min:
- -27.775
- max:
- 15.679
- avg:
- 0.57
- σ:
- 5.004
- Investment funds o/w Mixed funds, Investment fund shares/units, Total, Monthly valuation rate [BDF/IVF1/M.FR.N.30.L30.A.8.Z5.0000.Z01.M]
- min:
- -8.164
- max:
- 4.742
- avg:
- 0.239
- σ:
- 1.671
- Mixed funds, Investment fund shares/units, Total, Annual valuation rate [BDF/IVF1/M.FR.N.30.L30.A.8.Z5.0000.Z01.T]
- min:
- -10.868
- max:
- 16.401
- avg:
- 2.994
- σ:
- 5.257
- Other investment funds (incl. Hedge funds), Investment fund shares/units, Total, Outstanding amounts [BDF/IVF1/M.FR.N.70.L30.A.1.Z5.0000.Z01.E]
- min:
- 145.148
- max:
- 564.185
- avg:
- 265.244
- σ:
- 116.142
- Other investment funds (incl. Hedge funds), Investment fund shares/units, Total, Flows [BDF/IVF1/M.FR.N.70.L30.A.4.Z5.0000.Z01.E]
- min:
- -3.04
- max:
- 74.253
- avg:
- 0.814
- σ:
- 5.307
- Other funds, Investment fund shares/units, Total, Valuation [BDF/IVF1/M.FR.N.70.L30.A.8.Z5.0000.Z01.E]
- min:
- -14.544
- max:
- 13.712
- avg:
- 0.703
- σ:
- 3.195
- Investment funds o/w Other funds, Investment fund shares/units, Total, Monthly valuation rate [BDF/IVF1/M.FR.N.70.L30.A.8.Z5.0000.Z01.M]
- min:
- -4.304
- max:
- 4.046
- avg:
- 0.341
- σ:
- 1.177
- Other funds, Investment fund shares/units, Total, Annual valuation rate [BDF/IVF1/M.FR.N.70.L30.A.8.Z5.0000.Z01.T]
- min:
- -3.281
- max:
- 13.966
- avg:
- 4.8
- σ:
- 3.426
Dimension codes and labels
[FREQ] Frequency
- [M] Monthly
- [Q] Quarterly
[REF_AREA] Reference area - ISO2
- [FR] France
[ADJUSTMENT] Adjustment
- [N] Neither seasonally nor working day adjusted
[IVF_REP_SECTOR] Investment funds reporting sector
- [10] Investment funds o/w Equity funds
- [20] Investment funds o/w bond funds
- [30] Investment funds o/w mixed funds
- [40] Investment funds o/w real state funds
- [70] Other investment funds (incl. Hedge funds)
- [71] Index funds
- [80] Employee savings funds
- [T0] Total investment funds
[IVF_ITEM] Investment funds item
- [A30] Securities other than shares
- [A52] Shares and other equity o/w Investment fund and money market fund shares/units
- [A5A] Shares and other equity excluding investment fund and money market fund shares/units
- [A60] Non-financial assets
- [AN1] Portfolio and net deposits and loans
- [B20] Net deposits and loans
- [B78] Net other assets
- [L30] Investment fund shares/units
[MATURITY_ORIG] Maturity origin
- [A] Total
- [F] Up to 1 year
- [K] Over 1 year
[DATA_TYPE] Data type
- [1] Outstanding amounts at the end of the period (stocks)
- [4] financial transactions (flows)
- [8] Valuation
- [S] Sum of flows over 1 year
[COUNT_AREA] Counterpart area
- [FR] France
- [U4] Extra Euro area
- [U5] Other Euro area member states (all countries except the reference area)
- [U6] Domestic (home or reference area)
- [Z5] World not allocated (geographically)
- [Z9] Rest of the World (Z9)
[BS_COUNT_SECTOR] Counterpart sector
- [0000] Unspecified counterpart sector (0000)
- [1000] MFIs
- [2000] Non-MFIs
- [2100] General Government
- [2220] Insurance, Pensions Funds
- [2240] Non-Financial corporations (S11)
- [2250] Households & NPISH (S14 & S15)
- [2260] Investment funds
- [2270] Other financial institutions (2270)
[CURRENCY_TRANS] Currency of transaction
- [Z01] All currencies combined
[BS_SUFFIX] Balance sheet suffix
- [E] Euro
- [M] Monthly growth rate
- [T] Valuation rate
- [W] Weigth in total amount