Net assets of UCIs

Situation as at 29.02.2020

Law, Part/Legal form

(in bn EUR)

FCP

SICAV

Other 

UCI/SIF

SICAR

TOTAL

Part I (2010 Law)

615.257

3,239.002

0.000

0.000

3,854.259

Part II (2010 Law)

52.002

101.717

0.462

0.000

154.181

SIF

191.058

380.620

30.763

0.000

602.441

SICAR

0.000

0.000

0.000

57.832

57.832

TOTAL

858.317

3,721.339

31.225

57.832

4,668.713