Institution typeInformation on item
FrequencySemiannual
Time2023S12023S22024S12024S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)101999997
Number of institutions (end of period)Hide subtree Investment companies with variable capital75737372
Investment companies with variable capitalp.m. CompartmentsInformation on item
(U..
(U..
(U..
(U..
p.m. Operating compartmentsInformation on item601603595589
Mutual investment funds9998
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)195 503203 022219 713232 139
Net inventory value (end of period)Investment companies with variable capital164 802171 037187 192199 196
Mutual investment funds7 0327 2656 7656 748
Pension-saving fundsInformation on item23 66824 72025 75626 195
Subscriptions26 89622 82022 32033 293
Repayments26 46121 30519 84527 978
Net contributions4361 5152 4755 315
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)582596603606
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital454464472476
Investment companies with variable capitalp.m. Compartments4 5264 5304 5444 539
Investment funds128132131130
by categoryHide subtree Institutions with UCITS passport582596603606
Institutions with UCITS passportp.m. Compartments4 7874 7294 7464 741
Hide subtree Institutions without UCITS passport0000
Institutions without UCITS passportp.m. Compartments0000
Subscriptions in Belgium
(U..
(U..
(U..
(U..
Repayments in Belgium
(U..
(U..
(U..
(U..
Net contributions in Belgium
(U..
(U..
(U..
(U..
For information purposes: Net inventory value of UCI governed by Belgian and foreign law publicly spread in Belgium (end of period)314 120326 790350 050369 390
Legend:
UUnavailable
Data extracted on 02 Sep 2025 10:04 UTC (GMT) from NBB.Stat

Information

Please check the i to get information