Securities-based assets of investment funds by instrument and currency

Figures in the table are given as millions of euros.


	Securities-based assets, total	Debt securities			Shares			Investment fund shares
	All currencies	All currencies	EUR, Euro	Other currencies	All currencies	EUR, Euro	Other currencies	All currencies	EUR, Euro	Other currencies
2024M10	175,349	50,934	35,299	15,635	83,160	22,328	60,832	41,254	35,028	6,226
2024M9	174,794	50,668	35,002	15,666	82,720	23,057	59,663	41,406	35,069	6,337
2024M8	166,320	48,212	34,724	13,488	77,599	22,373	55,226	40,510	34,600	5,909
2024M7	164,821	47,364	34,241	13,123	77,254	22,077	55,177	40,203	34,426	5,777
2024M6	163,510	46,956	33,781	13,176	76,826	21,857	54,969	39,728	33,947	5,781
2024M5	161,200	46,627	33,527	13,099	75,221	22,342	52,880	39,352	33,659	5,692
2024M4	155,415	43,705	33,407	10,298	72,715	21,789	50,927	38,994	33,298	5,696
2024M3	155,819	43,357	33,012	10,345	72,914	21,728	51,187	39,548	33,785	5,763
2024M2	152,971	43,108	32,853	10,255	70,901	21,814	49,087	38,962	33,149	5,813
2024M1	150,132	42,664	32,599	10,065	68,881	22,060	46,821	38,587	32,742	5,845
2023M12	147,861	42,430	32,334	10,096	67,092	21,966	45,126	38,339	32,390	5,950
2023M11	142,928	41,596	31,868	9,728	64,341	21,599	42,742	36,991	31,209	5,782
2023M10	136,877	40,472	30,931	9,541	60,888	20,803	40,084	35,517	29,843	5,674
2023M9	139,901	40,939	31,023	9,915	62,557	21,308	41,249	36,405	30,479	5,926
2023M8	141,234	40,961	31,004	9,957	63,471	21,745	41,727	36,801	30,837	5,964
2023M7	141,687	40,398	30,576	9,822	64,178	21,794	42,383	37,111	31,058	6,053
2023M6	139,470	39,814	30,226	9,587	63,281	21,665	41,616	36,376	30,434	5,942
2023M5	137,136	39,865	30,234	9,632	61,272	21,355	39,917	35,998	30,064	5,934
2023M4	136,010	39,210	29,615	9,595	60,811	21,866	38,945	35,988	30,008	5,981
2023M3	135,053	38,640	28,925	9,715	60,429	21,691	38,738	35,983	29,935	6,048
2023M2	135,451	38,470	28,598	9,872	61,060	21,955	39,105	35,921	29,825	6,096
2023M1	135,140	38,037	28,280	9,756	60,899	21,669	39,230	36,204	30,108	6,096
2022M12	130,673	36,905	27,226	9,679	58,868	21,193	37,675	34,901	28,769	6,133
2022M11	133,986	37,398	27,578	9,820	60,614	21,272	39,342	35,974	29,639	6,335
2022M10	130,364	37,011	27,163	9,848	58,482	20,429	38,054	34,871	28,751	6,120
2022M9	128,335	37,638	27,766	9,872	56,117	19,730	36,387	34,579	28,521	6,058
2022M8	136,031	39,013	28,576	10,437	60,455	20,711	39,744	36,563	30,130	6,433
2022M7	139,715	38,941	28,380	10,561	63,474	21,383	42,091	37,300	30,663	6,636
2022M6	132,030	37,866	27,698	10,168	58,916	20,470	38,446	35,248	28,938	6,309
2022M5	139,852	40,130	29,359	10,772	62,418	21,484	40,934	37,304	30,650	6,654
2022M4	144,473	42,256	30,943	11,313	64,716	22,190	42,525	37,502	30,640	6,861
2022M3	146,830	42,616	31,161	11,455	65,902	22,553	43,349	38,312	31,259	7,053
2022M2	145,445	42,957	31,191	11,766	64,343	22,393	41,949	38,145	31,067	7,078
2022M1	150,526	44,662	32,032	12,631	66,635	23,232	43,403	39,229	32,012	7,217
2021M12	155,368	44,786	31,914	12,872	70,090	24,118	45,972	40,492	32,978	7,514
2021M11	152,300	44,814	32,264	12,550	67,641	23,063	44,578	39,845	32,429	7,416
2021M10	152,382	44,610	31,896	12,714	68,061	23,383	44,678	39,711	32,199	7,512
2021M9	149,381	44,676	31,855	12,821	65,707	22,820	42,888	38,997	31,640	7,357
2021M8	152,206	45,052	32,166	12,886	67,806	23,867	43,939	39,348	31,937	7,411
2021M7	149,620	44,684	31,911	12,773	65,837	23,430	42,407	39,099	31,788	7,311
2021M6	147,052	43,897	31,078	12,820	64,549	22,701	41,848	38,606	31,383	7,223
2021M5	142,656	42,509	30,378	12,131	62,522	21,962	40,560	37,625	30,534	7,092
2021M4	140,839	41,935	29,770	12,165	61,659	21,723	39,936	37,246	30,215	7,031
2021M3	137,813	41,278	29,596	11,682	59,927	20,775	39,152	36,608	29,685	6,923
2021M2	132,678	40,735	29,008	11,727	55,964	19,714	36,250	35,979	29,137	6,841
2021M1	131,159	40,916	28,907	12,008	54,553	19,506	35,048	35,691	28,812	6,879
2020M12	129,332	40,309	28,284	12,025	53,689	19,286	34,403	35,334	28,478	6,857
2020M11	126,568	39,858	28,176	11,682	52,220	19,058	33,162	34,491	27,836	6,654
2020M10	118,827	39,172	27,792	11,380	47,188	17,316	29,873	32,466	26,144	6,322
2020M9	119,290	38,763	27,518	11,245	48,024	17,683	30,341	32,503	26,247	6,256
2020M8	119,501	38,961	27,646	11,316	47,882	17,623	30,259	32,658	26,285	6,372
2020M7	116,112	38,826	27,573	11,254	45,270	16,949	28,321	32,015	25,754	6,261
2020M6	114,093	38,227	26,982	11,246	44,420	16,599	27,821	31,445	25,272	6,174
2020M5	111,823	37,477	26,448	11,029	43,652	16,391	27,260	30,695	24,620	6,074
2020M4	108,949	36,340	25,743	10,597	42,691	15,878	26,813	29,919	23,980	5,939
2020M3	102,686	35,803	25,372	10,432	38,741	15,043	23,698	28,141	22,512	5,629
2020M2	118,920	41,843	29,790	12,053	44,373	17,048	27,325	32,705	26,095	6,610
2020M1	123,485	41,811	29,594	12,217	48,111	18,032	30,079	33,563	26,926	6,637
2019M12	121,417	40,533	28,456	12,077	47,868	18,071	29,798	33,016	26,435	6,581
2019M11	120,564	41,326	29,115	12,210	46,568	17,461	29,107	32,671	26,045	6,627
2019M10	118,639	41,423	29,365	12,058	44,961	16,941	28,020	32,256	25,639	6,617
2019M9	117,995	41,343	29,080	12,263	44,532	16,690	27,842	32,119	25,538	6,581
2019M8	116,127	41,129	29,137	11,992	43,363	16,124	27,239	31,635	25,097	6,538
2019M7	116,333	40,532	28,681	11,851	43,971	16,187	27,783	31,830	25,224	6,606
2019M6	114,379	39,719	28,016	11,703	43,414	16,263	27,150	31,247	24,703	6,544
2019M5	110,813	38,881	27,375	11,506	41,246	15,346	25,899	30,686	24,106	6,580
2019M4	115,386	38,588	27,040	11,547	45,579	16,539	29,040	31,219	24,608	6,612
2019M3	112,871	37,864	26,244	11,620	44,145	15,891	28,255	30,862	24,222	6,640
2019M2	112,462	38,406	26,676	11,731	43,603	15,694	27,909	30,453	23,969	6,484
2019M1	110,753	37,765	26,099	11,665	42,718	15,459	27,259	30,270	23,734	6,536
2018M12	107,194	37,385	25,937	11,448	40,573	14,795	25,778	29,236	22,776	6,460
2018M11	112,069	38,086	26,639	11,447	43,413	15,222	28,190	30,571	23,849	6,722
2018M10	112,779	38,672	27,082	11,591	43,611	15,379	28,232	30,496	24,103	6,393
2018M9	116,860	39,215	27,942	11,273	46,154	16,260	29,894	31,491	25,019	6,472
2018M8	117,406	39,480	28,439	11,042	46,088	16,307	29,780	31,838	25,499	6,339
2018M7	117,722	39,566	28,438	11,129	46,126	16,353	29,772	32,030	25,645	6,386
2018M6	116,011	39,467	28,715	10,751	45,099	16,073	29,026	31,445	25,230	6,215
2018M5	117,033	39,726	28,902	10,824	45,108	16,038	29,070	32,199	25,702	6,497
2018M4	116,150	39,462	29,060	10,402	44,834	16,149	28,685	31,854	25,478	6,377
2018M3	114,265	39,564	29,028	10,536	43,135	15,611	27,524	31,566	25,193	6,373
2018M2	116,344	39,206	28,705	10,501	44,848	16,020	28,828	32,290	25,796	6,494
2018M1	116,998	39,138	28,728	10,410	45,183	16,283	28,900	32,677	26,102	6,574
2017M12	115,108	39,040	28,676	10,364	43,930	15,817	28,113	32,138	25,847	6,291
2017M11	114,025	39,530	29,106	10,424	42,800	15,417	27,383	31,695	25,577	6,119
2017M10	115,145	39,740	29,210	10,531	43,901	15,859	28,042	31,504	25,481	6,023
2017M9	113,819	40,224	29,500	10,724	42,695	15,511	27,184	30,899	25,063	5,837
2017M8	112,364	40,436	29,817	10,619	41,010	14,888	26,122	30,918	25,061	5,857
2017M7	111,942	39,993	29,619	10,374	40,885	14,864	26,021	31,063	25,103	5,960
2017M6	110,947	39,705	29,315	10,389	40,718	14,821	25,897	30,524	24,816	5,708
2017M5	110,081	39,382	28,994	10,387	40,898	14,737	26,162	29,801	24,189	5,612
2017M4	109,731	39,071	28,605	10,466	40,989	14,415	26,574	29,671	24,105	5,566
2017M3	108,079	38,473	28,131	10,342	40,235	13,770	26,466	29,370	23,907	5,463
2017M2	106,235	37,671	27,745	9,925	39,933	13,409	26,524	28,631	23,792	4,839
2017M1	103,917	37,380	27,763	9,617	38,677	13,166	25,511	27,860	23,074	4,786
2016M12	103,549	37,714	28,295	9,419	38,290	13,080	25,210	27,545	22,817	4,728
2016M11	100,775	37,348	28,073	9,275	36,496	12,266	24,230	26,930	22,189	4,741
2016M10	99,393	37,482	28,026	9,456	35,251	12,066	23,185	26,661	21,928	4,732
2016M9	99,537	37,796	28,120	9,676	35,113	11,972	23,141	26,628	21,961	4,667
2016M8	98,452	37,662	27,994	9,668	34,381	11,721	22,660	26,409	21,718	4,692
2016M7	97,135	37,269	27,775	9,493	33,814	11,396	22,418	26,052	21,486	4,566
2016M6	94,326	36,862	27,519	9,343	32,222	10,786	21,435	25,242	20,834	4,408
2016M5	95,419	36,542	27,334	9,208	33,584	11,297	22,287	25,293	20,939	4,354
2016M4	93,710	35,943	26,842	9,101	32,835	11,210	21,625	24,932	20,656	4,276
2016M3	92,859	35,283	26,587	8,696	32,930	11,223	21,707	24,646	20,530	4,116
2016M2	91,404	35,148	26,449	8,699	32,288	10,938	21,350	23,968	19,946	4,023
2016M1	91,633	35,590	27,019	8,571	31,894	10,816	21,077	24,149	20,106	4,044
2015M12	94,606	35,821	27,324	8,497	33,904	11,420	22,484	24,881	20,734	4,147
2015M11	96,803	36,645	28,059	8,586	34,897	11,621	23,276	25,261	21,052	4,209
2015M10	94,152	36,336	27,734	8,602	33,273	11,205	22,068	24,543	20,440	4,103
2015M9	89,491	36,004	27,678	8,326	30,493	10,269	20,224	22,994	18,904	4,091
2015M8	91,004	36,403	28,101	8,302	30,999	10,335	20,664	23,602	19,446	4,156
2015M7	95,521	37,065	28,718	8,346	33,634	11,243	22,391	24,822	20,417	4,404
2015M6	94,066	36,803	28,444	8,358	32,792	10,763	22,029	24,472	20,114	4,357
2015M5	96,733	37,307	29,235	8,072	34,280	11,223	23,057	25,145	20,724	4,422
2015M4	92,554	37,201	29,148	8,053	33,462	10,774	22,688	21,891	17,366	4,525
2015M3	92,298	37,003	28,927	8,076	33,736	11,123	22,613	21,559	17,061	4,497
2015M2	89,910	35,935	28,059	7,876	32,980	10,874	22,106	20,995	16,577	4,418
2015M1	86,082	35,038	27,178	7,860	31,049	10,180	20,869	19,995	15,791	4,204
2014M12	82,726	34,440	26,744	7,696	29,266	9,440	19,826	19,019	15,026	3,993
2014M11	81,931	34,000	26,144	7,857	29,009	9,520	19,489	18,922	14,893	4,029
2014M10	80,406	33,304	25,887	7,417	28,731	9,282	19,449	18,372	14,512	3,860
2014M9	80,941	33,646	25,709	7,937	29,419	9,589	19,831	17,876	14,168	3,708
2014M8	82,018	33,976	25,657	8,319	29,124	9,382	19,742	18,918	14,002	4,916
2014M7	80,181	32,803	24,721	8,082	28,789	9,492	19,297	18,589	13,864	4,725
2014M6	79,374	32,375	24,338	8,037	28,699	9,689	19,010	18,300	13,681	4,619
2014M5	78,276	32,242	24,272	7,970	28,168	9,688	18,480	17,866	13,300	4,566
2014M4	76,254	32,878	24,485	8,392	26,212	9,176	17,036	17,165	12,830	4,335
2014M3	74,158	31,695	24,290	7,405	25,901	9,128	16,772	16,562	12,514	4,048
2014M2	74,077	31,439	23,957	7,481	26,259	9,514	16,744	16,379	12,427	3,952
2014M1	72,144	31,148	23,759	7,389	24,979	8,906	16,072	16,018	11,979	4,039

Report updated 29 Nov 2024

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