Net assets of UCIs

Situation as at 30.09.2019

Law, Part/Legal form

(in bn EUR)

FCP

SICAV

Other 

UCI/SIF

SICAR

TOTAL

Part I (2010 Law)

607.196

3,170.148

0.000

0.000

3,777.344

Part II (2010 Law)

50.088

97.860

0.457

0.000

148.405

SIF

187.696

366.844

29.249

0.000

583.789

SICAR

0.000

0.000

0.000

60.461

60.461

TOTAL

844.980

3,634.852

29.706

60.461

4,569.999