Net assets of UCIs

Situation as at 30.11.2019

Law, Part/Legal form

(in bn EUR)

FCP

SICAV

Other 

UCI/SIF

SICAR

TOTAL

Part I (2010 Law)

616.640

3,254.422

0.000

0.000

3,871.062

Part II (2010 Law)

51.569

99.924

0.459

0.000

151.952

SIF

184.397

372.924

29.642

0.000

586.963

SICAR

0.000

0.000

0.000

59.724

59.724

TOTAL

852.606

3,727.270

30.101

59.724

4,669.701