funds

Discussion List

• 400:"User has multiple PO identifying region, asset type and subscription" error message

  Answered Accepted ✓ 515 views 1 comment 0 points Most recent by umer.nalla September 2021Refinitiv Data Platform
• How to add daily return to list of funds in excel?

  Answered Accepted ✓ 452 views 1 comment 0 points Most recent by bob.lee August 2021Eikon Data APIs
• How to check if Management Approach Caption ID=55480 is available for USO

  Answered Accepted ✓ 580 views 6 comments 0 points Most recent by jim.shirley0 August 2021Refinitiv Data Platform
• Legal Entity OrgId for Fund

  Answered Accepted ✓ 317 views 3 comments 0 points Most recent by zoya faberov July 2021DSS
• historical ETF holdings weights not right

  Answered Accepted ✓ 329 views 1 comment 0 points Most recent by chavalit-jintamalit June 2021Eikon Data APIs
• how to get all related classes in the fund family from a given isin fund class ?

  Answered Accepted ✓ 921 views 3 comments 0 points Most recent by paolo ciampanelli June 2021Refinitiv Data Platform
• TR.FundRollingPerformance for Calendar Year Returns

  Answered Accepted ✓ 703 views 2 comments 0 points Most recent by bob.lee June 2021Eikon Data APIs
• Is there any update on historical mutual fund holdings via the Eikon API? I.e. is it possible to ...

  Answered Accepted ✓ 397 views 1 comment 0 points Most recent by Alex Putkov.1 April 2021Eikon Data APIs
• Multiple Fund Income Dividends Duplocated over sequential days

  Answered Accepted ✓ 718 views 5 comments 0 points Most recent by bob.lee April 2021Refinitiv Data Platform
• How to get funds data in RDP

  Answered Accepted ✓ 871 views 2 comments 0 points Most recent by zoya faberov February 2021Refinitiv Data Platform
• full holdings for a fund and ETF DSS Rest API request generates Http error code : 408

  Answered Accepted ✓ 921 views 23 comments 0 points Most recent by zoya faberov February 2021DSS
• How do I get specific funds monthly closing prices for a 5 year time period?

  Answered Accepted ✓ 345 views 1 comment 0 points Most recent by zoya faberov November 2020Datastream
• full holdings for a fund and ETF DSS Rest API request generates Http error code : 202

  Answered Accepted ✓ 1.1K views 9 comments 0 points Most recent by rahul.deshmukh October 2020DSS
• How to extract Total Net Assets of a fund with Lipper Code using eikon data api

  Answered Accepted ✓ 1.2K views 3 comments 0 points Most recent by bob.lee September 2020Eikon Data APIs
• How to get full holdings for a fund via DSS Rest API

  Answered Accepted ✓ 678 views 7 comments 0 points Most recent by Gurpreet August 2020DSS
• Pull Fund Management Company RIC for a given fund LipperID

  Answered Accepted ✓ 720 views 8 comments 0 points Most recent by daan.vanacker July 2020Eikon Data APIs
• Retrieve fund dividend type via Python Eikon API

  Answered Accepted ✓ 462 views 1 comment 0 points Most recent by chavalit-jintamalit May 2020Eikon Data APIs
• Fund Distribution Retrieve Dividends via Python API

  Answered Accepted ✓ 851 views 2 comments 0 points Most recent by fgaspar May 2020Eikon Data APIs
• getting RIC for fund component - field FUNDHOLDINGRIC

  Answered Accepted ✓ 522 views 7 comments 0 points Most recent by kamal.chancari April 2020Eikon Data APIs
• Alternatives to TR.FundType

  Answered Accepted ✓ 413 views 1 comment 0 points Most recent by chavalit-jintamalit March 2020Eikon Data APIs
• Total Returns for Funds

  Answered Accepted ✓ 4K views 16 comments 0 points Most recent by Wan Po.Lee February 2020Eikon Data APIs
• How can I get Fund portfolio holding with python Eikon API?

  Answered Accepted ✓ 1.2K views 3 comments 0 points Most recent by dbishnoi January 2020Eikon Data APIs
• Hi, using python api I would like to extract all the funds managed by a given manager fund, and ...

  Answered Accepted ✓ 1K views 4 comments 0 points Most recent by Abid.Orujov January 2020Eikon Data APIs
• List of Parameters of TR.FundInceptionDate

  Answered Accepted ✓ 145 views 1 comment 0 points Most recent by chavalit-jintamalit December 2019Eikon Data APIs
• DSS API: Fund Search

  Answered Accepted ✓ 326 views 2 comments 0 points Most recent by gteage01 October 2019DSS
• Different Benchmark Data for the Same Benchmark RIC

  Answered Accepted ✓ 467 views 2 comments 0 points Most recent by Alex Putkov.1 October 2019Eikon Data APIs