I'm searching a way to collect a time series of mutual funds. I need historical data of fees charged (quarterly or yearly) and of performance (monthly and quarterly). I could get data for TNA, rolling performance, initial date but I'm still missing these databases.
@Thomas.Dubach this is a content related question and it would be better if you raise this with your local Refinitiv support desk directly. They will be able to help you draft a model in Eikon Excel which you can then replicate with an Eikon API of your choice.
As a rule of thumb, anything that you can get with the =TR() function into Eikon Excel can be retrieved through either COM or Python APIs.
Let me know if you require any additional info on this.