Net assets of UCIs

Situation as at 31.07.2019

Law, Part/Legal form

(in bn EUR)

FCP

SICAV

Other 

UCI/SIF

SICAR

TOTAL

Part I (2010 Law)

591.889

3,121.639

0.000

0.000

3,713.528

Part II (2010 Law)

47.917

96.727

0.445

0.000

145.089

SIF

180.647

358.303

29.130

0.000

568.080

SICAR

0.000

0.000

0.000

58.077

58.077

TOTAL

820.453

3,576.669

29.575

58.077

4,484.774