funds

Discussion List

• How to get FUND NAV using time series ?

  Answered Accepted ✓ 2.6K views 4 comments 0 points Most recent by FrankMars July 2023Eikon Data APIs
• What types of fund codes does the Eikon API support

  Answered Accepted ✓ 318 views 4 comments 0 points Most recent by m.bunkowski June 2023Eikon Data APIs
• How to get fund issue date via Eikon API?

  Answered Accepted ✓ 179 views 1 comment 0 points Most recent by Jirapongse June 2023Eikon Data APIs
• How to get historical stock splits for mutual funds?

  Answered Accepted ✓ 314 views 2 comments 0 points Most recent by BlackBird March 2023Eikon Data APIs
• is it possible to access FLOWS via API?

  Answered Accepted ✓ 695 views 3 comments 0 points Most recent by bob.lee February 2023Eikon Data APIs
• Pulling Lipper fund holdings for a large list of RIC instruments using Eikon API (python)

  Answered Accepted ✓ 295 views 3 comments 0 points Most recent by bob.lee February 2023Eikon Data APIs
• How to retrieve the entire mutual fund universe trading in the US market?

  Answered Accepted ✓ 539 views 4 comments 0 points Most recent by bob.lee January 2023Eikon Data APIs
• Does RDP Fund API provide a capability to retrieve time series daily TNA data?

  Answered Accepted ✓ 294 views 2 comments 0 points Most recent by bob.lee December 2022Refinitiv Data Platform
• Retrieve fund derived holdings data via Python API

  Answered Accepted ✓ 911 views 2 comments 0 points Most recent by bob.lee December 2022Refinitiv Data Platform
• In Refinitiv Data Platform, is collected allocations endpoint limited to top 10 elements? Can I c...

  Answered Accepted ✓ 214 views 2 comments 0 points Most recent by bob.lee October 2022Refinitiv Data Platform
• Are there any ways to retrieve fund data using its Japan ITA code or retrieve Lipper ID from its ...

  Answered Accepted ✓ 182 views 2 comments 0 points Most recent by raksina.samasiri August 2022Refinitiv Data Platform
• How to get total returns of US mutual funds using python eikon API?

  Answered Accepted ✓ 843 views 2 comments 0 points Most recent by bob.lee August 2022Eikon Data APIs
• Mutual fund data extraction

  Answered Accepted ✓ 730 views 5 comments 0 points Most recent by bob.lee August 2022Eikon Data APIs
• Excel formula for fund flows in Global Fund Flows App

  Answered Accepted ✓ 282 views 1 comment 0 points Most recent by Jirapongse June 2022Datastream
• For Equity funds in Lipper Funds API: Is it possible to extract the percentages of Style: Growth,...

  Answered Accepted ✓ 332 views 2 comments 0 points Most recent by bob.lee June 2022Refinitiv Data Platform
• DSS REST API - Lipper Fund - TNC.Total Net Assets - truncated value

  Answered Accepted ✓ 281 views 2 comments 0 points Most recent by gareth.teage May 2022DSS
• Can I retrieve all mutual fund data via Eikon API with python?

  Answered Accepted ✓ 824 views 3 comments 0 points Most recent by tanin March 2022Eikon Data APIs
• Fund ESG scores - which API?

  Answered Accepted ✓ 837 views 2 comments 0 points Most recent by bob.lee January 2022Refinitiv Data Platform
• Mutual Fund Holdings - (S12)

  Answered Accepted ✓ 865 views 4 comments 0 points Most recent by haykaz.aramyan January 2022Refinitiv Data Platform
• How to get holdings on the fund/portfolio level?

  Answered Accepted ✓ 619 views 1 comment 0 points Most recent by raksina.samasiri December 2021Eikon Data APIs
• Fund's asset status

  Answered Accepted ✓ 223 views 1 comment 0 points Most recent by bob.lee October 2021Eikon Data APIs
• How to download multiple funds data in excel (lipper code)

  Answered Accepted ✓ 1.1K views 1 comment 0 points Most recent by bob.lee October 2021Eikon COM
• Investor mapped funds

  Answered Accepted ✓ 462 views 1 comment 0 points Most recent by raksina.samasiri September 2021Eikon Data APIs
• SearchLight tool for funds

  Answered Accepted ✓ 458 views 1 comment 0 points Most recent by umer.nalla September 2021Refinitiv Data Platform