Institution typeInformation on item
FrequencySemiannual
Time2023S12023S22024S12024S22025S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)10199999796
Number of institutions (end of period)Hide subtree Investment companies with variable capital7573737271
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item601599595572531
Mutual investment funds99988
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)195 503203 022219 713232 151233 855
Net inventory value (end of period)Investment companies with variable capital164 802171 037186 645198 320198 874
Mutual investment funds7 0327 2657 3127 6367 738
Pension-saving fundsInformation on item23 66824 72025 75626 19527 243
Subscriptions26 89622 82022 32033 29336 547
Repayments26 46121 30519 84527 97830 012
Net contributions4361 5152 4755 3156 535
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)578591599598613
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital453463471471476
Investment companies with variable capitalp.m. Compartments4 4814 4804 5104 4894 493
Investment funds125128128127137
by categoryHide subtree Institutions with UCITS passport578591599598613
Institutions with UCITS passportp.m. Compartments4 7394 6764 7094 6874 714
Hide subtree Institutions without UCITS passport00000
Institutions without UCITS passportp.m. Compartments00000
Subscriptions in Belgium
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Repayments in Belgium
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Net contributions in Belgium
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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
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Legend:
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Data extracted on 18 Oct 2025 07:17 UTC (GMT) from NBB.Stat

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