Non-MMF investment funds. Net asset value and average returns

This dataset provides detailed statistical information on the evolution of collective investment institutions in Spain, with particular focus on mutual funds and money market funds, considered both as a whole and by main investment categories.

The information is structured around key variables for analysing the fund market, such as assets under management and monthly changes in assets, detailing net subscriptions and cumulative annual returns. These indicators offer an integrated view of flows, asset valuation and performance across the main types of funds, including fixed-income funds, equity funds and money market funds.

The statistics are presented on a monthly basis, with data referring to month-end, allowing for regular and up-to-date monitoring of the dynamics of savings channelled through collective investment institutions. This approach is especially relevant for short-term analysis of financial markets and for assessing the investment decisions of households and other investors.

License: Terms of Use of Banco de España Statistics

Categories: Financial institutions