Net assets of UCIs

Situation as at 31.08.2019

Law, Part/Legal form

(in bn EUR)

FCP

SICAV

Other 

UCI/SIF

SICAR

TOTAL

Part I (2010 Law)

597.635

3,123.683

0.000

0.000

3,721.318

Part II (2010 Law)

48.258

96.462

0.455

0.000

145.175

SIF

185.003

364.282

29.336

0.000

578.621

SICAR

0.000

0.000

0.000

57.379

57.379

TOTAL

830.896

3,584.427

29.791

57.379

4,502.493