Bank of Lithuania
Lietuviškai

Investment funds units/shares issued by investment policy

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Issued units/shares of Lithuanian investment funds by investment policy.

The list of investment funds by investment policy is published on the Bank of Lithuania website: http://www.lb.lt/fiis/if001.

Outstanding amounts at the end of the period – in EUR millions.

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Measurement units: Euro (millions)

sorting sorting 02/2024 sorting 03/2024 sorting 04/2024 sorting 05/2024 sorting 06/2024 sorting 07/2024 sorting 08/2024 sorting 09/2024 sorting 10/2024 sorting 11/2024 sorting 12/2024 sorting 01/2025 sorting 02/2025
Investment funds units/shares issued 2,995.9 3,068.0 3,075.0 3,111.4 3,158.8 3,150.3 3,187.5 3,275.4 3,306.6 3,371.6 3,448.5 3,477.1 3,493.6
Equity funds 543.9 560.7 553.5 570.3 588.7 586.3 600.9 649.3 657.2 675.3 678.3 694.1 689.1
Bond funds 100.0 98.6 103.6 105.9 108.6 108.9 109.5 117.1 122.3 124.9 125.3 127.3 129.3
Mixed funds 156.0 157.1 156.6 156.4 156.2 156.1 156.1 156.1 158.1 155.9 158.0 158.0 158.1
Real estate funds 1,378.9 1,411.6 1,413.4 1,418.5 1,440.1 1,427.4 1,438.9 1,461.0 1,464.6 1,495.8 1,546.9 1,550.2 1,566.6
Hedge and other funds 817.1 840.1 848.0 860.4 865.1 871.5 882.1 891.9 904.3 919.6 940.1 947.5 950.5
Updated: 17-04-2025

Data source: Lietuvos bankas

Values revised following the last data update are presented on a grey background.

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Last update: 07-04-2017