Introduction

The API base URL is:

https://app.allfunds.com/api/

Welcome to the Allfunds API. You can use our API Endpoints which allow you to get information from our fund database, ordes, legal documents, etc.

Our API is a REST based JSON API. Our API has predictable resource-oriented URLs, accepts JSON-encoded request bodies, returns JSON-encoded responses, and uses standard HTTP response codes, authentication, and verbs.

We are constantly evolving the API, we create new versions for breaking changes and deprecated version is supported for a minimum of 12 months.

Versioning

Request with specific Api-Version header:

curl "https://app.allfunds.com/api/v1/status"
  -H "Authorization: Token {TheToken}"
  -H "api-version: 2023-03-16"

 // No JS example available

When backwards-incompatible changes are made to the API, a new, dated version is released. The current version is 2023-03-16. See our API changelog to learn more about backwards compatibility changes.

All requests use your account API settings, unless you override the API version. The changelog lists every available version

To set the API version on a specific request, send a Api-Version header.

Authentication

To perform an authorized request, please provide the API Token as follows:

curl "https://app.allfunds.com/api/v1/status"
  -H "Authorization: Token {TheToken}"

 // No JS example available

The Allfunds API uses API Tokens to authenticate requests. If you are looking for an API Token, please drop us a line at: [email protected]

The API Token provided to you carries a set of priviledges giving you access to various information. This is why your API Token must be stored securely and you should not share it, as it could be used as a door to sensible information.

Even if you are authenticated, some endpoints are restricted to activation/parametrization from our side and access to them wont be granted unless the activation is done.

All API Requests must be made over HTTPs and include the Authentication header with the Token.

GET https://app.allfunds.com/api/v1/an_endpoint

Authorization: Token {theToken}

Make sure you replace {TheToken} with your API Token.

Test Mode

Our API accepts live requests by default but also requests in dry/test mode.

To perform a request in test mode, please provide the test token in the authorization header:

curl "https://app.allfunds.com/api/v1/status"
  -H "Authorization: Token af_test_MyW0nd3rfulT0k3n"

 // No JS example available

This will perform the requests in dry mode, or give you an example of data returned in that endpoint

The test mode can be enabled by providing the test token instead of the live token in each request. A test token is just a concatenation of the live token we provided you and the prefix af_test. For example, if your live token is MyW0nd3rfulT0k3n, your test token will be af_test_MyW0nd3rfulT0k3n.

Authorized resources

Each token has attached to it access to a list of API resources, a validation in test and live mode for that is done.

If you try to request an endpoint that requieres missing priviledges for your token, you will receive a 403 Forbidden response.

Quota

Requests to the Allfunds API consume the established request quota (unless you have no request limit), except the one to check the status of your limits.

You can also use the status endpoint to fetch the details of your quota.

Status

This endpoint retrieves your status. It is important to note that requests made to this endpoint does not affect your quota.

Request your API status:

curl "https://app.allfunds.com/api/v1/status"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/status

Example JSON response:

  {
    "entity": "ACME Inc",
    "per_month_limit": 123456,
    "per_month_remaining": 120012,
    "remaining": 987654,
    "resets_in": 1234
  }

Response Object

Parameter	Type	Description
`entity`	String	Your entity name
`per_month_limit`	Integer	Monthly total request limit
`per_month_remaining`	Integer	Current month requests
`remaining`	Integer	Number of requests remaining until reset
`resets_in`	Integer	Seconds remaining to reset remaining quota

An API client with an unlimited quota will received this response instead:

  {
    "entity": "ACME Inc",
  }

Funds

Adjusted Prices

This endpoint provide historical fund prices applying dividends, splits and redenominations corrections

Request historical fund adjusted prices for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/adjusted_prices"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/adjusted_prices

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "adjusted_prices": [
      { "date": "2020-06-16", "value": 15.237468221001725 },
      { "date": "2020-06-17", "value": 15.250974337904582 },
      { "date": "2020-06-18", "value": 15.264465489213901 },
      { "date": "2020-06-19", "value": 15.289883204067749 },
      { "date": "2020-06-22", "value": 15.31819135300907 },
      { "date": "2020-06-24", "value": 15.333071749491312 },
      { "date": "2020-06-25", "value": 15.346553452041046 },
      { "date": "2020-06-26", "value": 15.347990303175692 },
      { "date": "2020-06-29", "value": 15.340341062071163 },
      { "date": "2020-06-30", "value": 15.353868078566576 },
      { "date": "2020-07-01", "value": 15.343289528182307 },
      { "date": "2020-07-02", "value": 15.356785858703825 },
      { "date": "2020-07-03", "value": 15.37022676276865 },
      { "date": "2020-07-06", "value": 15.394299161770636 }
    ]
  }

Response Object

Parameter	Type	Description
`adjusted_prices`	Array[Adjusted Price]	Fund adjusted prices series

Adjusted Price

Attribute	Type	Description
`date`	String[YYYY-MM-DD]	The adjusted price date
`value`	Float	The adjusted price value

Adjusted Prices Daily

This endpoint provide fund prices applying dividends, splits and redenominations corrections of the last month

Request fund adjusted prices of the last month for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/adjusted_prices_daily"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/adjusted_prices_daily

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "adjusted_prices": [
      { "date": "2020-06-16", "value": 15.237468221001725 },
      { "date": "2020-06-17", "value": 15.250974337904582 },
      { "date": "2020-06-18", "value": 15.264465489213901 },
      { "date": "2020-06-19", "value": 15.289883204067749 },
      { "date": "2020-06-22", "value": 15.31819135300907 },
      { "date": "2020-06-24", "value": 15.333071749491312 },
      { "date": "2020-06-25", "value": 15.346553452041046 },
      { "date": "2020-06-26", "value": 15.347990303175692 },
      { "date": "2020-06-29", "value": 15.340341062071163 },
      { "date": "2020-06-30", "value": 15.353868078566576 },
      { "date": "2020-07-01", "value": 15.343289528182307 },
      { "date": "2020-07-02", "value": 15.356785858703825 },
      { "date": "2020-07-03", "value": 15.37022676276865 },
      { "date": "2020-07-06", "value": 15.394299161770636 }
    ]
  }

Response Object

Parameter	Type	Description
`adjusted_prices`	Array[Adjusted Price Daily]	Fund adjusted prices series

Adjusted Price Daily

Attribute	Type	Description
`date`	String[YYYY-MM-DD]	The adjusted price date
`value`	Float	The adjusted price value

Breakdowns

This endpoint provides the top ten holdings information for an isin

Request fund breakdowns for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/breakdowns"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/breakdowns

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "portfolio_date": "2022-09",
    "top_10_underlying_assets": [
      {
        "date": "2020-06",
        "weight": 100.0,
        "name": "Allfunds Inc.",
        "asset_type": "equity",
        "currency": "EUR",
        "country_code": "ES",
        "sector": "finance",
        "rating": "AAA",
        "isin": "ES111111111"
      }
    ],
    "net_asset_allocation": {
      "fixed_income": 99.9996
    },
    "net_country_exposure": {
      "ESP": 2.288427031638736,
      "USA": 60.46220511016266,
      "DEU": 2.191835810690592,
      "EUR": -0.002259784574007,
      "COL": 0.127524063373944,
      "KOR": 9.55388e-10,
      "JPN": 1.246333988406898,
      "FIN": 0.22978714533501698,
      "ISR": 0.143948075998976,
      "NZL": 0.062652233248044,
      "CYM": 8.70891e-10,
      "PRT": 0.974036627855697,
      "MEX": 0.365736906655804,
      "BMU": 0.067915885862907,
      "DNK": 0.43355581279498395
    },
    "net_currency_exposure": {
      "USD": 74.61744474035949,
      "EUR": 19.12813091869104,
      "GBP": 6.141236889208313,
      "AUD": 0.025833566043974,
      "CAD": 0.08035446057758801,
      "CHF": 2.05958e-10,
      "HKD": -1.217e-11,
      "SGD": 1.3995520639e-05,
      "JPY": 0.006985429405025
    },
    "net_rating_distribution": {
      "BBB": 12.334144898925286,
      "BBB+": 15.29064877243538,
      "BB-": 0.12541949698523,
      "B": 5.5622779e-08,
      "B+": 8.6773027e-08,
      "CCC+": 0.042977419163283,
      "BB+": 1.4800516795801,
      "BBB-": 6.200306553392964,
      "D": 4.56359e-10,
      "A": 16.01735986519955,
      "A-": 18.25129509878449,
      "AA": 7.60807005389876,
      "BB": 0.264832071570805,
      "AAA": 0.5498576540505618,
      "B-": 2.5513333000000002e-08,
      "AA-": 4.212443994842955,
      "A+": 16.31465572103641,
      "CCC": 4.902417e-09,
      "CCC-": 2.612071e-09,
      "AA+": 0.6782270981447189,
      "CC": 1.078213e-09
    },
    "net_sector_distribution": {
      "other": 0.62970944
    }
  }

Response Object

Parameter	Type	Description
`portfolio_date`	String[YYYY-MM]	Portfolio update date
`top_10_underlying_assets`	Array[UnderlyingAsset]	Top 10 underlying assets by weight
`net_asset_allocation`	JSON(`{ value: weight }`)	The underlying assets grouped by asset type
`net_country_exposure`	JSON(`{ value: weight }`)	The underlying assets grouped by country
`net_currency_exposure`	JSON(`{ value: weight }`)	The underlying assets grouped by currency
`net_rating_distribution`	JSON(`{ value: weight }`)	The underlying assets grouped by rating
`net_sector_distribution`	JSON(`{ value: weight }`)	The underlying assets grouped by sector

Underlying Asset

Attribute	Type	Description	Required
`name`	String	The asset name	Optional
`date`	String[YYYY-MM]	The asset update date	Mandatory
`weight`	Float	The weight of the asset in the fund	Mandatory
`currency`	String	The asset currency	Mandatory
`isin`	String	The asset ISIN	Optional
`asset_type`	Asset Type	The asset type	Mandatory
`country_code`	CountryCode	The asset country code	Optional
`sector`	Sector	The asset sector	Optional
`rating`	String	The asset rating	Optional

Asset Type

Value	Description
`abs`	ABS: Asset - Backed Security
`cash`	Cash
`convertible_bond`	Convertible Bond
`cds`	CDS: Credit Default Swap
`cfd`	CFD: Contract for Differences
`commodity`	Commodity
`corporate_bond`	Corporate Bond
`cryptocurrency`	Cryptocurrency
`deposit`	Deposit
`equity`	Equity
`etf`	ETF
`fixed_income`	Fixed Income
`forwards`	Forwards
`fund`	Fund
`future`	Future
`fx`	FX: Forex
`government_bond`	Government Bond
`mbs`	MBS: Mortage - Backed Security
`option`	Option
`private_equity`	Private Equity
`private_fixed_income`	Private Fixed Income
`property`	Property
`preferred_stock`	Preferred Stock
`repos`	Repos
`rights`	Rights
`short_term_instruments`	Short-term Instruments
`swaps`	Swaps
`na`	NA
`warrant`	Warrants
`other`	Other

Sector

Value	Description
`cash`	Cash
`energy`	Energy
`materials`	Materials
`industrials`	Industrials
`consumer_discretionary`	Consumer Discretionary
`consumer_staples`	Consumer Staples
`health_care`	Health Care
`financials`	Financials
`information_technology`	Information Technology
`communication_services`	Communication Services
`utilities`	Utilities
`public_authority`	Public Authority
`real_estate`	Real Estate
`government`	Government
`government_related_regional_local`	Government-Related Regional and Local
`government_related_development_bank_supranational`	Government-Related Development Bank and Supranational
`abs`	ABS: Asset - Backed Security
`mbs`	MBS: Mortage - Backed Security
`not_applicable`	Not Applicable
`other`	Other

Breakdowns Limited

This endpoint provides the top ten holdings information for an isin, excluding the underlying assets of type forwards, swaps, cash and repos

Request fund breakdowns for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/breakdowns_limited"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/breakdowns_limited

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "portfolio_date": "2022-09",
    "top_10_underlying_assets": [
      {
        "date": "2020-06",
        "weight": 100.0,
        "name": "Allfunds Inc.",
        "asset_type": "equity",
        "currency": "EUR",
        "country_code": "ES",
        "sector": "finance",
        "rating": "AAA",
        "isin": "ES111111111"
      }
    ],
    "net_asset_allocation": {
      "fixed_income": 99.9996
    },
    "net_country_exposure": {
      "ESP": 2.288427031638736,
      "USA": 60.46220511016266,
      "DEU": 2.191835810690592,
      "EUR": -0.002259784574007,
      "COL": 0.127524063373944,
      "KOR": 9.55388e-10,
      "JPN": 1.246333988406898,
      "FIN": 0.22978714533501698,
      "ISR": 0.143948075998976,
      "NZL": 0.062652233248044,
      "CYM": 8.70891e-10,
      "PRT": 0.974036627855697,
      "MEX": 0.365736906655804,
      "BMU": 0.067915885862907,
      "DNK": 0.43355581279498395
    },
    "net_currency_exposure": {
      "USD": 74.61744474035949,
      "EUR": 19.12813091869104,
      "GBP": 6.141236889208313,
      "AUD": 0.025833566043974,
      "CAD": 0.08035446057758801,
      "CHF": 2.05958e-10,
      "HKD": -1.217e-11,
      "SGD": 1.3995520639e-05,
      "JPY": 0.006985429405025
    },
    "net_rating_distribution": {
      "BBB": 12.334144898925286,
      "BBB+": 15.29064877243538,
      "BB-": 0.12541949698523,
      "B": 5.5622779e-08,
      "B+": 8.6773027e-08,
      "CCC+": 0.042977419163283,
      "BB+": 1.4800516795801,
      "BBB-": 6.200306553392964,
      "D": 4.56359e-10,
      "A": 16.01735986519955,
      "A-": 18.25129509878449,
      "AA": 7.60807005389876,
      "BB": 0.264832071570805,
      "AAA": 0.5498576540505618,
      "B-": 2.5513333000000002e-08,
      "AA-": 4.212443994842955,
      "A+": 16.31465572103641,
      "CCC": 4.902417e-09,
      "CCC-": 2.612071e-09,
      "AA+": 0.6782270981447189,
      "CC": 1.078213e-09
    },
    "net_sector_distribution": {
      "other": 0.62970944
    }
  }

Response Object

Parameter	Type	Description
`portfolio_date`	String[YYYY-MM]	Portfolio update date
`top_10_underlying_assets`	Array[UnderlyingAsset]	Top 10 underlying assets by weight
`net_asset_allocation`	JSON(`{ value: weight }`)	The underlying assets grouped by asset type
`net_country_exposure`	JSON(`{ value: weight }`)	The underlying assets grouped by country
`net_currency_exposure`	JSON(`{ value: weight }`)	The underlying assets grouped by currency
`net_rating_distribution`	JSON(`{ value: weight }`)	The underlying assets grouped by rating
`net_sector_distribution`	JSON(`{ value: weight }`)	The underlying assets grouped by sector

Underlying Asset

Attribute	Type	Description	Required
`name`	String	The asset name	Optional
`date`	String[YYYY-MM]	The asset update date	Mandatory
`weight`	Float	The weight of the asset in the fund	Mandatory
`currency`	String	The asset currency	Mandatory
`isin`	String	The asset ISIN	Optional
`asset_type`	Asset Type	The asset type	Mandatory
`country_code`	CountryCode	The asset country code	Optional
`sector`	Sector	The asset sector	Optional
`rating`	String	The asset rating	Optional

Asset Type

Value	Description
`abs`	ABS: Asset - Backed Security
`cash`	Cash
`convertible_bond`	Convertible Bond
`cds`	CDS: Credit Default Swap
`cfd`	CFD: Contract for Differences
`commodity`	Commodity
`corporate_bond`	Corporate Bond
`cryptocurrency`	Cryptocurrency
`deposit`	Deposit
`equity`	Equity
`etf`	ETF
`fixed_income`	Fixed Income
`fund`	Fund
`future`	Future
`fx`	FX: Forex
`government_bond`	Government Bond
`mbs`	MBS: Mortage - Backed Security
`option`	Option
`private_equity`	Private Equity
`private_fixed_income`	Private Fixed Income
`property`	Property
`preferred_stock`	Preferred Stock
`repos`	Repos
`rights`	Rights
`short_term_instruments`	Short-term Instruments
`na`	NA
`warrant`	Warrants
`other`	Other

Sector

Value	Description
`cash`	Cash
`energy`	Energy
`materials`	Materials
`industrials`	Industrials
`consumer_discretionary`	Consumer Discretionary
`consumer_staples`	Consumer Staples
`health_care`	Health Care
`financials`	Financials
`information_technology`	Information Technology
`communication_services`	Communication Services
`utilities`	Utilities
`public_authority`	Public Authority
`real_estate`	Real Estate
`government`	Government
`government_related_regional_local`	Government-Related Regional and Local
`government_related_development_bank_supranational`	Government-Related Development Bank and Supranational
`abs`	ABS: Asset - Backed Security
`mbs`	MBS: Mortage - Backed Security
`not_applicable`	Not Applicable
`other`	Other

Detailed Breakdowns

This endpoint provide fund detailed underlying assets.

Request detailed fund breakdowns for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/breakdowns/recursive"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/breakdowns/recursive

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "portfolio_date": "2022-09",
    "top_10_underlying_assets": [
      {
        "date": "2020-06",
        "weight": 100.0,
        "name": "Allfunds Inc.",
        "asset_type": "equity",
        "currency": "EUR",
        "country_code": "ES",
        "sector": "finance",
        "rating": "AAA",
        "isin": "ES111111111"
      }
    ],
    "net_asset_allocation": {
      "fixed_income": 99.9996
    },
    "net_country_exposure": {
      "ESP": 2.288427031638736,
      "USA": 60.46220511016266,
      "DEU": 2.191835810690592,
      "EUR": -0.002259784574007,
      "COL": 0.127524063373944,
      "KOR": 9.55388e-10,
      "JPN": 1.246333988406898,
      "FIN": 0.22978714533501698,
      "ISR": 0.143948075998976,
      "NZL": 0.062652233248044,
      "CYM": 8.70891e-10,
      "PRT": 0.974036627855697,
      "MEX": 0.365736906655804,
      "BMU": 0.067915885862907,
      "DNK": 0.43355581279498395
    },
    "net_currency_exposure": {
      "USD": 74.61744474035949,
      "EUR": 19.12813091869104,
      "GBP": 6.141236889208313,
      "AUD": 0.025833566043974,
      "CAD": 0.08035446057758801,
      "CHF": 2.05958e-10,
      "HKD": -1.217e-11,
      "SGD": 1.3995520639e-05,
      "JPY": 0.006985429405025
    },
    "net_rating_distribution": {
      "BBB": 12.334144898925286,
      "BBB+": 15.29064877243538,
      "BB-": 0.12541949698523,
      "B": 5.5622779e-08,
      "B+": 8.6773027e-08,
      "CCC+": 0.042977419163283,
      "BB+": 1.4800516795801,
      "BBB-": 6.200306553392964,
      "D": 4.56359e-10,
      "A": 16.01735986519955,
      "A-": 18.25129509878449,
      "AA": 7.60807005389876,
      "BB": 0.264832071570805,
      "AAA": 0.5498576540505618,
      "B-": 2.5513333000000002e-08,
      "AA-": 4.212443994842955,
      "A+": 16.31465572103641,
      "CCC": 4.902417e-09,
      "CCC-": 2.612071e-09,
      "AA+": 0.6782270981447189,
      "CC": 1.078213e-09
    },
    "net_sector_distribution": {
      "other": 0.62970944
    }
  }

Response Object

Parameter	Type	Description
`portfolio_date`	String[YYYY-MM]	Portfolio update date
`top_10_underlying_assets`	Array[UnderlyingAsset]	Top 10 underlying assets by weight
`net_asset_allocation`	JSON(`{ value: weight }`)	The underlying assets grouped by asset type
`net_country_exposure`	JSON(`{ value: weight }`)	The underlying assets grouped by country
`net_currency_exposure`	JSON(`{ value: weight }`)	The underlying assets grouped by currency
`net_rating_distribution`	JSON(`{ value: weight }`)	The underlying assets grouped by rating
`net_sector_distribution`	JSON(`{ value: weight }`)	The underlying assets grouped by sector

Underlying Asset

Attribute	Type	Description	Required
`name`	String	The asset name	Optional
`date`	String[YYYY-MM]	The asset update date	Mandatory
`weight`	Float	The weight of the asset in the fund	Mandatory
`currency`	String	The asset currency	Mandatory
`isin`	String	The asset ISIN	Optional
`asset_type`	Asset Type	The asset type	Mandatory
`country_code`	CountryCode	The asset country code	Optional
`sector`	Sector	The asset sector	Optional
`rating`	String	The asset rating	Optional

Asset Type

Value	Description
`cash`	Cash
`convertible_bond`	Convertible Bond
`deposit`	Deposit
`equity`	Equity
`etf`	ETF
`fixed_income`	Fixed Income
`forward`	Forward
`fund`	Fund
`future`	Future
`option`	Option
`private_equity`	Private Equity
`private_fixed_income`	Private Fixed Income
`warrant`	Warrant
`forwards`	Forwards
`government_bond`	Government Bond
`other`	Other

Sector

Value	Description
`cash`	Cash
`equity`	Equity
`energy`	Energy
`materials`	Materials
`industrials`	Industrials
`consumer_discretionary`	Consumer Discretionary
`consumer_staples`	Consumer Staples
`health_care`	Health Care
`finance`	Finance
`technology`	Technology
`telecom`	Telecom
`public_services`	Public Services
`real_estate`	Real Estate
`private_fixed_income`	Private Fixed Income
`private_equity`	Private Equity
`alternative`	Alternative
`fixed_income`	Fixed Income
`not_applicable`	Not Applicable
`financials`	Financials
`communication_services`	Communication Services
`other`	Other

Catalog

This endpoint provides the fund catalog

Request the latest fund catalog

curl "https://app.allfunds.com/api/v1/funds/catalog"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/catalog

GET https://app.allfunds.com/api/v1/funds/catalog/:isin

This endpoint filters by isin

Query Parameters

Parameter	Accepted values	Example	Description
`fund_company`	String	A WONDERFUL LONG SHORT EQUITY FUND ACC (E) USDEUR HEDGED	Company name
`currency`	String	USD	Currency
`earnings_distribution`	String	income	Distribution policy
`shariah_indicator`	Boolean	true	Shariah compliant
`risk_reward_indicator`	Integer	1	Risk and reward profile
`min_performance_in_one_year`	Float	-40.0	Minumum performance in one year. Valid value between[-50, 50]
`max_performance_in_one_year`	Float	50.0	Maximum performance in one year. Valid value between[-50, 50]
`min_performance_in_three_years`	Float	-10.0	Minumum performance in three years. Valid value between[-50, 50]
`max_performance_in_three_years`	Float	35.0	Maximum performance in three years. Valid value between[-50, 50]
`min_performance_in_five_years`	Float	-26.0	Minumum performance in five years. Valid value between[-50, 50]
`max_performance_in_five_years`	Float	42.0	Maximum performance in five years. Valid value between[-50, 50]
`categories`	Array[String]	MA - Balanced	Categories

This is an example response for a catalog request

  {
    "funds": [
      {
        "id": 2,
        "company": {
          "name": "The Product Company",
          "allfunds_id": 9999999
        },
        "allfunds_id": 1,
        "name": "An allfunds product",
        "allfunds_fund": true,
        "type": "fund",
        "isin": "ES000000001",
        "currency": "EUR",
        "product_status": "active",
        "last_updated_portfolio_date": "2020-05",
        "last_updated_document_date": "2022-09-12",
        "last_updated_corporate_action_date": "2020-05-05"
      }
    ]
  }

Response Object

Parameter	Type	Description
`id`	Integer	Id
`name`	String	Name
`allfunds_id`	Integer	Allfunds Internal Id
`isin`	String	ISIN
`allfunds_fund`	Boolean	Allfunds fund
`currency`	String	Currency
`type`	FundType	Type of fund
`company`	Company	The fund manager company
`product_status`	String	The product status in Allfunds
`last_updated_document_date`	String[YYYY-MM-DD]	Last udpated document date. Depends on scope
`last_updated_corporate_action_date`	String[YYYY-MM-DD]	Last corporate action date. Depends on scope
`last_updated_portfolio_date`	String[YYYY-MM]	Last underlying asset date.

Fund Type

Value	Description
`fund`	The fund is a standard mutual fund
`etf`	The fund is an exchange traded fund (ETF)
`etn`	The fund is an exchange traded note (ETN)
`idx`	The fund is an index

Company

Parameter	Type	Description
`name`	String	Name
`allfunds_id`	Integer	Allfunds Internal Id

Close Prices / NAVs

This endpoint provide historical fund NAVs

Request historical fund close prices for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/close_prices"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/close_prices

Query Parameters

Parameter	Default	Accepted values	Example	Description
`isins`	Required	ISIN comma separated	AF0000000001, MS0000000001	Search by ISIN
`with_currency`		Boolean	true	Get price currency (please note that returning the currency may make the response slower)
`date`		String[YYYY-MM-DD]	2020-03-29	Get price for a fixed date
`since_date`		String[YYYY-MM-DD]	2020-03-26	Get prices since date
`until_date`		String[YYYY-MM-DD]	2020-03-26	Get prices until date

This is an example response for a requested isin

  {
    "close_prices": [
      { "date": "2020-06-16", "value": 12.68, "currency": "EUR" },
      { "date": "2020-06-17", "value": 12.69, "currency": "EUR" },
      { "date": "2020-06-18", "value": 12.7, "currency": "EUR" },
      { "date": "2020-06-19", "value": 12.72, "currency": "EUR" },
      { "date": "2020-06-22", "value": 12.74, "currency": "EUR" },
      { "date": "2020-06-24", "value": 12.75, "currency": "EUR" },
      { "date": "2020-06-25", "value": 12.76, "currency": "EUR" },
      { "date": "2020-06-26", "value": 12.76, "currency": "EUR" },
      { "date": "2020-06-29", "value": 12.75, "currency": "EUR" },
      { "date": "2020-06-30", "value": 12.76, "currency": "EUR" },
      { "date": "2020-07-01", "value": 12.75, "currency": "EUR" },
      { "date": "2020-07-02", "value": 12.76, "currency": "EUR" },
      { "date": "2020-07-03", "value": 12.77, "currency": "EUR" },
      { "date": "2020-07-06", "value": 12.79, "currency": "EUR" }
    ]
  }

This is an example response for multiple isins

  {
    "AF0000000001": {
      "close_prices": [
        { "date": "2020-06-17", "value": 12.69, "currency": "EUR" },
        { "date": "2020-06-19", "value": 12.72, "currency": "EUR" },
        { "date": "2020-06-22", "value": 12.74, "currency": "EUR" },
        { "date": "2020-06-24", "value": 12.75, "currency": "EUR" },
        { "date": "2020-06-25", "value": 12.76, "currency": "EUR" },
        { "date": "2020-06-26", "value": 12.76, "currency": "EUR" },
        { "date": "2020-06-29", "value": 12.75, "currency": "EUR" },
        { "date": "2020-06-30", "value": 12.76, "currency": "EUR" },
        { "date": "2020-07-01", "value": 12.75, "currency": "EUR" },
        { "date": "2020-07-02", "value": 12.76, "currency": "EUR" },
        { "date": "2020-07-06", "value": 12.79, "currency": "EUR" }
      ] 
    },
    "MS0000000001": {
      "close_prices": [
        { "date": "2020-06-16", "value": 13.68, "currency": "EUR" },
        { "date": "2020-06-17", "value": 13.69, "currency": "EUR" },
        { "date": "2020-06-19", "value": 13.72, "currency": "EUR" },
        { "date": "2020-06-22", "value": 13.74, "currency": "EUR" },
        { "date": "2020-06-24", "value": 13.75, "currency": "EUR" },
        { "date": "2020-06-26", "value": 13.76, "currency": "EUR" },
        { "date": "2020-06-29", "value": 13.75, "currency": "EUR" },
        { "date": "2020-06-30", "value": 13.76, "currency": "EUR" },
        { "date": "2020-07-01", "value": 13.75, "currency": "EUR" },
        { "date": "2020-07-02", "value": 13.76, "currency": "EUR" },
        { "date": "2020-07-03", "value": 13.77, "currency": "EUR" },
        { "date": "2020-07-06", "value": 13.79, "currency": "EUR" }
      ]
    }
  }

Response Object

Parameter	Type	Description
`close_prices`	Array[Close Price]	Fund close prices series

Close Price

Attribute	Type	Description
`date`	String[YYYY-MM-DD]	The close price date
`value`	Float	The close price value
`currency`	String	The close price currency

NAV_daily

This endpoint provide fund NAVs of the last month

Request fund close prices of the last month for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/close_prices_daily"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/close_prices_daily

Query Parameters

Parameter	Default	Accepted values	Example	Description
`isins`	Required	ISIN comma separated	AF0000000001, MS0000000001	Search by ISIN
`with_currency`		Boolean	true	Get price currency (please note that returning the currency may make the response slower)
`date`		String[YYYY-MM-DD]	2020-03-29	Get price for a fixed date

This is an example response for a requested isin

  {
    "close_prices": [
      { "date": "2020-06-16", "value": 12.68, "currency": "EUR" },
      { "date": "2020-06-17", "value": 12.69, "currency": "EUR" },
      { "date": "2020-06-18", "value": 12.7, "currency": "EUR" },
      { "date": "2020-06-19", "value": 12.72, "currency": "EUR" },
      { "date": "2020-06-22", "value": 12.74, "currency": "EUR" },
      { "date": "2020-06-24", "value": 12.75, "currency": "EUR" },
      { "date": "2020-06-25", "value": 12.76, "currency": "EUR" },
      { "date": "2020-06-26", "value": 12.76, "currency": "EUR" },
      { "date": "2020-06-29", "value": 12.75, "currency": "EUR" },
      { "date": "2020-06-30", "value": 12.76, "currency": "EUR" },
      { "date": "2020-07-01", "value": 12.75, "currency": "EUR" },
      { "date": "2020-07-02", "value": 12.76, "currency": "EUR" },
      { "date": "2020-07-03", "value": 12.77, "currency": "EUR" },
      { "date": "2020-07-06", "value": 12.79, "currency": "EUR" }
    ]
  }

This is an example response for multiple isins

  {
    "AF0000000001": {
      "close_prices": [
        { "date": "2020-06-17", "value": 12.69, "currency": "EUR" },
        { "date": "2020-06-19", "value": 12.72, "currency": "EUR" },
        { "date": "2020-06-22", "value": 12.74, "currency": "EUR" },
        { "date": "2020-06-24", "value": 12.75, "currency": "EUR" },
        { "date": "2020-06-25", "value": 12.76, "currency": "EUR" },
        { "date": "2020-06-26", "value": 12.76, "currency": "EUR" },
        { "date": "2020-06-29", "value": 12.75, "currency": "EUR" },
        { "date": "2020-06-30", "value": 12.76, "currency": "EUR" },
        { "date": "2020-07-01", "value": 12.75, "currency": "EUR" },
        { "date": "2020-07-02", "value": 12.76, "currency": "EUR" },
        { "date": "2020-07-06", "value": 12.79, "currency": "EUR" }
      ] 
    },
    "MS0000000001": {
      "close_prices": [
        { "date": "2020-06-16", "value": 13.68, "currency": "EUR" },
        { "date": "2020-06-17", "value": 13.69, "currency": "EUR" },
        { "date": "2020-06-19", "value": 13.72, "currency": "EUR" },
        { "date": "2020-06-22", "value": 13.74, "currency": "EUR" },
        { "date": "2020-06-24", "value": 13.75, "currency": "EUR" },
        { "date": "2020-06-26", "value": 13.76, "currency": "EUR" },
        { "date": "2020-06-29", "value": 13.75, "currency": "EUR" },
        { "date": "2020-06-30", "value": 13.76, "currency": "EUR" },
        { "date": "2020-07-01", "value": 13.75, "currency": "EUR" },
        { "date": "2020-07-02", "value": 13.76, "currency": "EUR" },
        { "date": "2020-07-03", "value": 13.77, "currency": "EUR" },
        { "date": "2020-07-06", "value": 13.79, "currency": "EUR" }
      ]
    }
  }

Response Object

Parameter	Type	Description
`close_prices`	Array[Close Price Daily]	Fund close prices series

Close Price Daily

Attribute	Type	Description
`date`	String[YYYY-MM-DD]	The close price date
`value`	Float	The close price value
`currency`	String	The close price currency

Corporate Actions

This endpoint provide historical fund corporate actions

Request historical fund corporate actions for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/corporate_actions"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/corporate_actions

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "corporate_actions": [
      {
        "reference": "7497",
        "kind": "SOFT CLOSURE",
        "date": "2014-11-30",
        "url": "https://doc.allfundsbank.com/wp/getDocument.action?encryptedDocumentId=an_encrypted_document_id",
        "comments": {
          "en": "An english corporate action comment",
          "es": "Un comentario en español",
          "it": "Un commento in italiano"
        },
        "details": null
      }
    ]
  }

Response Object

Parameter	Type	Description
`corporate_actions`	Array[Corporate Action]	Fund historical corporate actions

Corporate Action

Attribute	Type	Description
`reference`	String	The corporate action uniq identifier
`kind`	Corporate Action Kind	The corporate action type
`date`	String[YYYY-MM-DD]	The corporate action event date
`url`	String	The corporate document link
`comments`	JSON(`{ language: comment }`)	A JSON containing the corporate action comments in different languages
`details`	JSON	A JSON containing dividend details

Corporate Action Kinds

Type
`ADMINISTRATOR CHANGE`
`ANNUAL GENERAL MEETING`
`BASE CURRENCY CHANGE`
`CHANGE IN BENCHMARK`
`CHANGE IN DEALING/VALUATION FREQUENCY`
`CHANGE IN DISTRIBUTION FREQUENCY`
`CHANGE IN FEES`
`CHANGE IN THE DEALING CUT OFF TIME`
`CHANGE IN THE SETTLEMENT CYCLE`
`CHANGE IN WARRANTY PERIOD`
`CHANGE OF INVESTMENT ADVISOR`
`CHANGE OF INVESTMENT MANAGER`
`CHANGE OF LEGAL STRUCTURE`
`CHANGE OF MANAGEMENT COMPANY`
`CHANGE OF SHARE CLASS CURRENCY`
`CHANGE OF SUB-INVESTMENT MANAGER`
`CHANGE OF SUB_MANAGEMENT COMPANY`
`CHANGE OF TRANSFER AGENT`
`CHANGE OF TYPE OF INVESTMENT VEHICLES`
`CHANGE OF UCI NAME`
`CHANGE TO PROSPECTUS`
`CHANGE TO THE DISTRIBUTION POLICY`
`CHANGE TO THE INVESTMENT OBJECTIVE`
`CHANGE TO THE INVESTMENT POLICY`
`CHANGE TO THE MINIMUM/MAXIMUM INVESTMENTS`
`CUSTODIAN CHANGE`
`DEREGISTRATION`
`DILUTION ADJUSTMENT`
`DILUTION LEVY`
`DIVIDEND`
`EARLY CUT-OFF`
`EXTRAORDINARY GENERAL MEETING`
`FUND-HOUSE REDENOMINATION`
`FUND LIQUIDATION`
`FUND MERGER`
`FUND MERGER / LIQUIDATION IN-KIND / CONVERSION`
`FUND REDENOMINATION`
`GENERAL CHANGES`
`HARD CLOSURE`
`ISIN CHANGE`
`NO_PART`
`REOPENING TO NEW SUBSCRIPTIONS`
`SHARE CLASS REDENOMINATION`
`SOFT CLOSURE`
`SPIKE`
`SPLIT`
`SUSPENSION OF DEALING`
`SWING PRICING`
`VOLUNTARY EVENT`

COVIP data

This endpoint provide latest fund COVIP data

Request latest fund COVIP data for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/covip"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/covip

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

Query Parameters

Parameter	Default	Accepted values	Example	Description
`kinds`	null	commision, registry, look-through	kinds=commision,registry,look-through	Covip kinds. If not set, all kinds are returned

This is an example response for a requested isin

  {
    "covip": {
        "isin": "an_isin",
        "year_by_quarter": "2022Q1",
        "commision_data": {"Some data"},
        "registry_data": {"Some data"},
        "look_through_data": {
          "asset1": {"some data"},
          "asset2": {"some data"}
        }
      }
  }

Response Object

Parameter	Type	Description
`covip`	JSON	ISIN covip data

COVIP XLSX

This endpoint provide latest fund COVIP data in XLSX format

Request latest fund COVIP data for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/covip/excel"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/covip/excel

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

Query Parameters

Parameter	Default	Accepted values	Example	Description
`kinds`	null	commision, registry, look-through	kinds=commision,registry,look-through	Covip kinds. If not set, all kinds are returned

This is an example response for a requested isin

An excel file

Response Object

Parameter	Type	Description
`covip`	XLSX	ISIN covip data in excel format

Customized Fund Factsheet

This endpoint provides a customized fund factsheet.

Request a spanish fund factsheet

curl "https://app.allfunds.com/api/v1/funds/{id}/factsheet?language=es"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:fund_id/factsheet?language=:lang

Path Parameters

Parameter	Description
`fund_id`	Can be an ISIN or an Allfunds ID
`language`	Laguage of the factsheet (en, es, it)

Response

Returns the fund factheet PDF

Dividends

This endpoint provide historical fund dividends

Request historical fund dividends for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/dividends"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/dividends

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

Query Parameters

Parameter	Default	Accepted values	Example	Description
`with_currency`		Boolean	with_currency=true	Get price currency (please note that returning the currency may make the response slower)

This is an example response for a requested isin

  {
    "dividends": [
      {
        "dividend_at": "2020-01-09",
        "unit": 1.314159,
        "currency": "GBP"
      },
      {
        "dividend_at": "2020-06-10",
        "unit": 2.541112,
        "currency": "EUR"
      }
    ]
  }

Response Object

Parameter	Type	Description
`dividends`	Array[Dividend]	Fund dividends series

Dividend

Attribute	Type	Description
`dividend_at`	String[YYYY-MM-DD]	The dividend effective date
`unit`	Float	The dividend unit value
`currency`	String	The dividend currency

ESG

This endpoint provides an esg information for an isin

Request fund esg information for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/esg"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/esg

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "eu_sfdr": "Article 8",
    "end_client_sustainability_preferences": true,
    "eu_taxonomy_aligned": true,
    "minimum_taxonomy_investment": 6,
    "consideration_of_pai": true,
    "esg_label_or_standards": ["D"]
  }

Response Object

Parameter	Type	Description
`eu_sfdr`	String	EU SFDR Type
`end_client_sustainability_preferences`	Boolean	End Client Sustainability Preferences
`eu_taxonomy_aligned`	Boolean	EU Taxonomy Aligned
`minimum_taxonomy_investment`	Integer	Taxonomy Aligned Min. Proportion
`consideration_of_pai`	Boolean	Consideration of PAI
`esg_label_or_standards`	Array[ESG Label]	ESG Label

ESG Label

Options
A - ICMA Green Bond Principles
B - EU Green Bond Standard
C - EU Ecolabel for Financial Products
D - FNG Siegel (Fonds)
E - CBI Climate Bonds Standards
F - ICMA Social Bonds Principles
G - LuxFLAG ESG
H - LuxFLAG Climate Finance
I - LuxFLAG Environment
J - Kein Verstoß gegen Atomwaffensperrvertrag
K - ISR
L - Febelfin / Towards Sustainability
M - UZ49 - das österreichische Umweltzeichen
N - Nordic Swan
O - GreenFin Label
P - Finansol
Q - DDV-Nachhaltigkeitskodex-ESG-Strategie
R - DDV-Nachhaltigkeitskodex-ESG-Impact
S - Grüner Pfandbrief
T - Sozialer Pfandbrief
U - LuxFLAG Microfinance
V - LuxFLAG Sustainable Insurance Products
Z - Other label

Latest Legal Documents

This endpoint provide the latest documents available for a fund.

Request all documents for an isin

curl "https://app.allfunds.com/api/v1/funds/{fund_id}/documents_daily"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:fund_id/documents_daily

Path Parameters

Parameter	Description
`fund_id`	Can be an ISIN or an Allfunds ID

Request all documents for an isin with filters

curl "https://app.allfunds.com/api/v1/funds/{fund_id}/documents_daily?kinds=KID,AR"
  -H "Authorization: Token {apiToken}"

 // No JS example available

Query Parameters

Parameter	Default	Accepted values	Example	Description
`kinds`	null	Array[DocumentKind]	kinds=PR,KID	Document kinds
`countries`	null	Array[CountryCode]	countries=ES,US	Document countries
`languages`	null	Array[Language]	languages=es,en	Document language

This is an example response for a requested isin

  {
    "documents": [
      {
        "kind": "KID",
        "country_code": "SG",
        "language": "NL",
        "constraint": "YES",
        "date": "2020-03-16",
        "last_update": "2020-06-20",
        "url": "https://app.allfunds.com/docs/legal/fund/42648826",
        "file_type": "pdf",
        "filesize": "1MiB"
      }
    ]
  }

Response Object

Parameter	Type	Description
`documents`	Array[Document]	Fund identifier used in the path

Document

Attribute	Type	Description
kind	DocumentKind	The document kind identifier
country_code	CountryCode	The country code
language	Language	The language code
constraint	DocumentConstraint	The document investor constraint
date	String[YYYY-MM-DD]	The document date
last_update	String[YYYY-MM-DD]	The document latest update date
url	String	The document URL
filesize	String	The document human readable filesize

Document Kinds

Kind Code	Description
`AI1`	21 ABS. AIFMG - ANGABEN
`AID`	SALES AID
`ALO`	ALLEGATO
`AR`	ANNUAL REPORT
`ARS`	ANNUAL REPORT SHORT
`AU`	AUDIT REPORT
`BRO`	MARKETING BROCHURE
`COE`	MODULO DI CONVERSIONE
`COI`	ELENCO COLLOCATORI
`CON`	TERMS OF CONTRACT
`DDQ`	DUE DILLIGENCE QUESTIONNAIRE
`DEA`	DEALING FORMS
`DIST`	MARKETING MEMORANDUM
`DIV`	DIVIDEND TABLE
`EAR`	ESG ANNUAL REPORT
`EDR`	ESG DISCLOSURE REPORT
`EMR`	ESG FACTSHEET
`FAT`	FATWA
`FP`	FUND PROFILE
`INF`	ADDITIONAL INFORMATION FOR INVESTORS
`IP1`	INVESTOR INFORMATION PART 1
`IP2`	INVESTOR INFORMATION PART 2
`IRS`	INTERIM REPORT SHORT
`KFS`	KEY FACTS STATEMENT
`KID`	KEY INVESTOR INFORMATION DOCUMENT
`LM`	LEGAL MESSAGE
`MC`	MANAGER COMMENTARY
`MR`	MONTHLY REPORT
`OTH`	OTHER MARKETING MATERIAL
`PHS`	PRODUCT HIGHLIGHTS SHEET
`PR`	PROSPECTUS
`PRP`	PRIIP KEY INFORMATION DOCUMENT
`QR`	QUATERLY REPORT
`REG`	REGULATIONS, FUND REGLEMENT
`RIO`	MODULO DI RIMBORSO
`SAR`	SEMI-ANNUAL REPORT
`SCR`	SCR
`SID`	SUPPLEMENTARY INFORMATION DOCUMENT
`SOE`	MODULO DI SOTTOSCRIZIONE ALLFUNDS FORM
`SP`	SALES PRESENTATION
`SPR`	SIMPLIFIED PROSPECTUS
`SUB`	MODULO DI SOTTOSCRIZIONE STANDARD SICAV FORM
`SUO`	MODULO DI VERSAMENTO SUCCESIVO
`SUP`	SUPPLEMENT PROSPECTUS
`SUS`	SUPPLEMENT SUBSCRIPTION FORM
`TRM`	TRIMESTRIAL FINANCIAL REPORT

Document Constraints

Constraint	Description
`YES`	All investors
`RES`	Only restricted (qualified) investors

Legal Documents

This endpoint provide the latest documents available for a fund.

Request all documents for an isin

curl "https://app.allfunds.com/api/v1/funds/{fund_id}/documents"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:fund_id/documents

Path Parameters

Parameter	Description
`fund_id`	Can be an ISIN or an Allfunds ID

Request all documents for an isin with filters

curl "https://app.allfunds.com/api/v1/funds/{fund_id}/documents?kinds=KID,AR"
  -H "Authorization: Token {apiToken}"

 // No JS example available

Query Parameters

Parameter	Default	Accepted values	Example	Description
`kinds`	null	Array[DocumentKind]	kinds=PR,KID	Document kinds
`countries`	null	Array[CountryCode]	countries=ES,US	Document countries
`languages`	null	Array[Language]	languages=es,en	Document language
`from_date`	null	String[YYYY-MM-DD]	from_date=2022-01-01	Filter documents from last update date

This is an example response for a requested isin

  {
    "documents": [
      {
        "kind": "KID",
        "country_code": "SG",
        "language": "NL",
        "constraint": "YES",
        "date": "2020-03-16",
        "last_update": "2020-06-20",
        "url": "https://app.allfunds.com/docs/legal/fund/42648826",
        "file_type": "pdf",
        "filesize": "1MiB"
      }
    ]
  }

Response Object

Parameter	Type	Description
`documents`	Array[Document]	Fund identifier used in the path

Document

Attribute	Type	Description
kind	DocumentKind	The document kind identifier
country_code	CountryCode	The country code
language	Language	The language code
constraint	DocumentConstraint	The document investor constraint
date	String[YYYY-MM-DD]	The document date
last_update	String[YYYY-MM-DD]	The document latest update date
url	String	The document URL
filesize	String	The document human readable filesize

Document Kinds

Kind Code	Description
`AI1`	21 ABS. AIFMG - ANGABEN
`AID`	SALES AID
`ALO`	ALLEGATO
`AR`	ANNUAL REPORT
`ARS`	ANNUAL REPORT SHORT
`AU`	AUDIT REPORT
`BRO`	MARKETING BROCHURE
`COE`	MODULO DI CONVERSIONE
`COI`	ELENCO COLLOCATORI
`CON`	TERMS OF CONTRACT
`DDQ`	DUE DILLIGENCE QUESTIONNAIRE
`DEA`	DEALING FORMS
`DIST`	MARKETING MEMORANDUM
`DIV`	DIVIDEND TABLE
`EAR`	ESG ANNUAL REPORT
`EDR`	ESG DISCLOSURE REPORT
`EMR`	ESG FACTSHEET
`FAT`	FATWA
`FP`	FUND PROFILE
`INF`	ADDITIONAL INFORMATION FOR INVESTORS
`IP1`	INVESTOR INFORMATION PART 1
`IP2`	INVESTOR INFORMATION PART 2
`IRS`	INTERIM REPORT SHORT
`KFS`	KEY FACTS STATEMENT
`KID`	KEY INVESTOR INFORMATION DOCUMENT
`LM`	LEGAL MESSAGE
`MC`	MANAGER COMMENTARY
`MR`	MONTHLY REPORT
`OTH`	OTHER MARKETING MATERIAL
`PHS`	PRODUCT HIGHLIGHTS SHEET
`PR`	PROSPECTUS
`PRP`	PRIIP KEY INFORMATION DOCUMENT
`QR`	QUATERLY REPORT
`REG`	REGULATIONS, FUND REGLEMENT
`RIO`	MODULO DI RIMBORSO
`SAR`	SEMI-ANNUAL REPORT
`SCR`	SCR
`SID`	SUPPLEMENTARY INFORMATION DOCUMENT
`SOE`	MODULO DI SOTTOSCRIZIONE ALLFUNDS FORM
`SP`	SALES PRESENTATION
`SPR`	SIMPLIFIED PROSPECTUS
`SUB`	MODULO DI SOTTOSCRIZIONE STANDARD SICAV FORM
`SUO`	MODULO DI VERSAMENTO SUCCESIVO
`SUP`	SUPPLEMENT PROSPECTUS
`SUS`	SUPPLEMENT SUBSCRIPTION FORM
`TRM`	TRIMESTRIAL FINANCIAL REPORT

Document Constraints

Constraint	Description
`YES`	All investors
`RES`	Only restricted (qualified) investors

Operational

This endpoint provides fund operational information

Request fund operational information for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/operational"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/operational

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
      "nav_frequency": "weekly",
      "pricing_type": "single",
      "subscription_amount_decimals": "4",
      "subscription_titles_decimals": "0",
      "subscription_net_asset_value_decimals": "4",
      "subscription_dealing_frequency": "biweekly",
      "subscription_notice_days": "2",
      "subscription_recalculation": "false",
      "subscription_cut_off": "14:15",
      "subscription_settlement_period": "T+3",
      "subscription_notice_days_type": "natural_days",
      "subscription_by_amount": "true",
      "subscription_by_titles": "false",
      "minimums_currency": "EUR",
      "minimum_initial_subscription_amount": "500000000.0",
      "minimum_initial_subscription_titles": "0.0",
      "minimum_additional_subscription_amount": "100000.0",
      "minimum_additional_subscription_titles": "0.0",
      "subscription_amount_rounding_type": "truncate",
      "subscription_titles_rounding_type": "ceil",
      "redemption_dealing_frequency": "daily",
      "redemption_notice_days": "-1",
      "redemption_recalculation": "false",
      "redemption_cut_off": "13:15",
      "redemption_settlement_period": "T+3",
      "redemption_notice_days_type": "business_days",
      "redemption_buffer_percent": "15.0",
      "redemption_by_amount": "true",
      "redemption_by_titles": "true",
      "redemption_amount_rounding_type": "ceil_or_equal",
      "redemption_titles_rounding_type": "truncate",
      "earnings_distribution": "accumulation",
      "distribution_category": "dividend",
      "retention_type": "GROSS",
      "equalisation": "false",
      "ongoing_charges": 1.13,
      "ongoing_charges_at": "2020-03-05",
      "performance_fee": 10.0,
      "management_fee": 1.42,
      "subscription_fee": 3.0,
      "distribution_fee": 0.0,
      "deposit_fee": 0.02,
      "refund_fee": 0.0,
      "dividend_frequency": "four_monthly",
      "markets": {
        "cl": { "ccr": true },
        "es": { "cnmv_code": 254, "switchable": true, "t12": "Rest of harmonized UCIs (foreign)"},
        "it": {
          "complex": false,
          "bluerating": 5,
          "switchable": true,
          "structured_ucits": false,
          "minimums_currency": "EUR",
          "ucits_linked_index": false,
          "minimum_initial_titles": 1,
          "minimum_initial_investment": 0,
          "whitelist_ongoing_semester": 0.0,
          "whitelist_previous_semester": 0.0,
          "ucits_with_leverage_higher_1": false,
          "ucits_with_leveraged_benchmark": false,
          "whitelist_ongoing_semester_end_date": "2020-12-31",
          "whitelist_previous_semester_end_date": "2020-06-30",
          "whitelist_ongoing_semester_start_date": "2020-07-01",
          "whitelist_previous_semester_start_date": "2020-01-01"
        },
        "sg": { "restricted": true },
        "uk": { "reporting_status": true },
        "hk": { 
          "sfc_security_classification": "non-complex",
          "is_fund_sfc_authorised": true
        },
        "updated_at": "2022-11-22"
      }
  }

Response Object

Parameter	Type	Description
`nav_frequency`	Frequency	NAV valuation frequency
`pricing_type`	Pricing Type	Single or Dual pricing
`subscription_amount_decimals`	Integer	Subscription amount/cash decimals
`subscription_titles_decimals`	Integer	Subscription unit/shares decimals
`subscription_net_asset_value_decimals`	Integer	NAV/Prices decimals
`subscription_dealing_frequency`	Frequency	Subscription Dealing Frequency
`subscription_notice_days`	Integer	Subscriotion Order Pre-Notificación Days
`subscription_recalculation`	Boolean	Subscription recalulation (true/false)
`subscription_cut_off`	String[HH:MM]	Cut-Off time (CET) to get subscription NAV price
`subscription_settlement_period`	String[T+D]	Days to be added to the Trade Date (T) for the subscription settlement period
`subscription_notice_days_type`	Day Type	Type of days to be added to Trade Date for subscription settlement period estimation
`subscription_by_amount`	Boolean	Subscription by amount allowed (true/false)
`subscription_by_titles`	Boolean	Subscription by titles allowed (true/false)
`minimums_currency`	String	Minimum Currency
`minimum_initial_subscription_amount`	Float	Minimum initial subscription by amount
`minimum_initial_subscription_titles`	Float	Minimum initial subscription by share/titles
`minimum_additional_subscription_amount`	Float	Minimum additional subscription by amount
`minimum_additional_subscription_titles`	Float	Minimum additional subscription by shares/titles
`subscription_amount_rounding_type`	Rounding Type	Subscription amount rounding type
`subscription_titles_rounding_type`	Rounding Type	Subscription titles rounding type
`redemption_dealing_frequency`	Frequency	Redemption Dealing Frequency
`redemption_notice_days`	Integer	Days to be added to the Trade Date (T) for the redepmtion settlement period
`redemption_recalculation`	Boolean	Redemption recalculation (true/false)
`redemption_cut_off`	String[HH:MM]	Cut-Off time (CET) to get subscription NAV price
`redemption_settlement_period`	String[T+D]	Days to be added to the Trade Date (T) for the subscription settlement period
`redemption_notice_days_type`	Day Type	Type of days to be added to Trade Date for redemption settlement period estimation
`redemption_buffer_percent`	Float	Redemption buffer percent
`redemption_by_amount`	Boolean	Redemption by amount allowed (true/false)
`redemption_by_titles`	Boolean	Redemption by titles allowed (true/false)
`redemption_amount_rounding_type`	Rounding Type	Redemption amount rounding type
`redemption_titles_rounding_type`	Rounding Type	Redemption titles rounding type
`earnings_distribution`	Earnings Distribution	Earning Distribution
`distribution_category`	Distribution Category	Distribution Category
`retention_type`	Retention Type	Gross/Net Distribution
`equalisation`	Boolean	Equalisation (true/false)
`dividend_frequency`	Frequency	Dividend Frequency
`ongoing_charges`	Float	Ongoing charges %
`ongoing_charges_at`	String[YYYY-MM-DD]	The ongoing charges date
`performance_fee`	Float	Performance Fee %
`management_fee`	Float	Management Fee %
`subscription_fee`	Float	Subscription Fee %
`distribution_fee`	Float	Distribution Fee %
`deposit_fee`	Float	Deposit Fee %
`refund_fee`	Float	Refund Fee %
`markets`	Market Data	Specific markets information

Frequencies

Frequency Code	Description
`daily`	Occurring every weekday
`monthly`	Occurring once a month
`weekly`	Occurring once a week
`biweekly`	Occurring every two weeks
`monthly`	Occurring once a month
`bimonthly`	Occurring every two months
`four_monthly`	Occurring every four months
`semestral`	Occurring every six months
`quarterly`	Occurring once every quarter of a year
`yearly`	Occurring once a year

Pricing Types

Pricing Type Code	Description
`single`	Single pricing
`dual`	Dual pricing

Day Types

Days Type Code	Description
`business_days`	Business Days
`natural_days`	Natural Days

Rounding Types

Rounding Type Code	Description
`ceil`	Ceil
`truncate`	Truncate
`ceil_or_equal`	Ceil or Equal

Earnings Distribution Types

Earnings Distribution Code	Description
`accumulation`	Accumulation
`income`	Income

Distribution Category Types

Distribution Category Code	Description
`interest`	Interest
`dividend`	Dividend

Retention Types

Retention Code	Description
`GROSS`	Gross
`NET`	Net

Market Data

Key	Value
Market Country Code	Market specific details

Spain Market Information

Parameter	Type	Description
`switchable`	Boolean	Traspasable in Spain
`cnmv_code`	String	CNMV Code
`t12`	String	T12

Italy Market Information

Parameter	Type	Description
`complex`	Boolean	Complex
`bluerating`	Integer	Bluerating
`switchable`	Boolean	Traspasable in Italy
`assumption_further_risks`	Boolean	Assumption further risks
`structured_ucits`	Boolean	Structured UCITS
`minimums_currency`	String	Minimums currency
`ucits_linked_index`	Boolean	UCITS linked index
`minimum_initial_titles`	Integer	Minimum initial titles
`minimum_initial_investment`	Float	Minimum initial investment
`whitelist_ongoing_semester`	Float	Whitelist ongoing semester
`whitelist_previous_semester`	Float	Whitelist previous semester
`ucits_with_leverage_higher_1`	Boolean	UCITS with leverage > 1
`ucits_with_leveraged_benchmark`	Boolean	UCITS with leveraged benchmark
`whitelist_ongoing_semester_start_date`	String[YYYY-MM-DD]	Whitelist ongoing semester start date
`whitelist_ongoing_semester_end_date`	String[YYYY-MM-DD]	Whitelist ongoing semester end date
`whitelist_previous_semester_start_date`	String[YYYY-MM-DD]	Whitelist previous semester start date
`whitelist_previous_semester_end_date`	String[YYYY-MM-DD]	Whitelist previous semester end date
`assogestioni_category`	String	Assogestioni category
`assogestioni_category_description`	String	Assogestioni category description

Singapore Market Information

Parameter	Type	Description
`restricted`	Boolean	Restricted
`qualified_cpf_scheme`	Integer	Qualified CPF scheme
`cpf_classification`	String	CPF classification
`cpf_focus`	String	CPF focus

Chile Market Information

Parameter	Type	Description
`ccr`	Boolean	CCR

United Kingdom Market Information

Parameter	Type	Description
`reporting_status`	Boolean	Reporting status

Middle East and North Africa Market Information

Parameter	Type	Description
`shariah_indicator`	Boolean	Shariah indicator

Hong Kong Market Information

Parameter	Type	Description
`sfc_security_classification`	String	SFC Security Classification
`is_fund_sfc_authorised`	Boolean	Is Fund SFC Authorised

Overview

This endpoint provides an overview information for an isin

Request fund overview information for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/overview"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/overview

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "isin": "AN_ISIN",
    "name": "A Fund Name",
    "currency": "GBP",
    "category": "EQ - Japanese Small Cap",
    "asset_class": "Equity",
    "subasset_class": "EQ - Japan",
    "fund_group": "An Asset Management Group Name",
    "fund_company": "An Asset Management Company Name",
    "fund_iic": "A Fund Umbrella Name",
    "domicile": "GB",
    "inception_date": "2012-08-03",
    "risk_reward_indicator": 4,
    "countries_available_for_sale": ["CHE", "GBR", "SGP"],
    "investment_objective": {
      "en": "The fund investment objective description",
      "es": "La descripción del objectivo de inversión del fondo",
      "it": "La descrizione dell'obiettivo di investimento del fondo",
      "updated_at": "2021-04-16"
    },
    "fund_aum": 89.68695697,
    "class_aum": 29.35367245,
    "aum_currency": "EUR",
    "aum_currency_class": "EUR",
    "aum_at": "2020-08-28",
    "aum_at_fund": "2020-08-28",
    "ucits": true,
    "benchmark": {
      "name": "A benchmark name",
      "ticker": "ABN"
    },
    "as_of": "2021-08-05",
    "nav": 103.1916,
    "hedged": false,
    "wkn": "A0J2N7",
    "valoren": 2559073,
    "fund_benchmark": "N/A",
    "legal_structure": "Sicav",
    "nav_currency": "EUR",
    "management_style": "active"
  }

Response Object

Parameter	Type	Description
`isin`	String	Fund ISIN
`name`	String	Fund Name
`category`	Category	Fund category
`asset_class`	Asset Class	Fund asset class
`subasset_class`	Subasset Class	Fund subasset class
`fund_group`	String	Name of the fund asset management group
`fund_company`	String	Name of the fund asset management company
`fund_iic`	String	Name of the fund umbrella
`domicile`	CountryCode Alpha 2	The fund ISO 2 domicile code
`inception_date`	String[YYYY-MM-DD]	The fund inception date
`risk_reward_indicator`	Integer	The fund risk reward indicator
`countries_available_for_sale`	Array[CountryCode Alpha 3]	Array of ISO 3 codes of the countries where the fund is availbale for sale
`investment_objective`	Investment Objective	A JSON with the investment objectives in different languages
`class_aum`	Float	The class AUM in millions
`aum_at`	String[YYYY-MM-DD]	The Class AUM reporting date
`fund_aum`	Float	The fund AUM in millions
`aum_currency`	String	aum currency
`aum_currency_class`	String	aum currency class
`aum_at_fund`	String[YYYY-MM-DD]	The Fund AUM reporting date
`ucits`	Boolean	UCITS
`benchmark`	Benchmark	Fund benchmark
`as_of`	String[YYYY-MM-DD]	Nav date
`nav`	Float	Nav value
`hedged`	Boolean	Hedge value
`wkn`	String	WKN
`valoren`	Integer	Valoren
`fund_benchmark`	String	Fund Benchmark
`legal_structure`	String	Legal structure
`nav_currency`	String	Nav currency
`management_style`	String	Active or Passive

Asset Class

Options
Alternatives
Convertibles
Equity
Fixed Income
Money Markets
Multi-Asset

Subasset Class

Options
AL - Commodities
AL - Crypto
AL - Direct Real Estate
AL - Event Driven
AL - Global Macro
AL - Long/Short Equity
AL - Multistrategy
AL - Relative Value
CO - Convertible Bonds
EQ - EM Asia
EQ - EM EMEA
EQ - EM Global
EQ - EM Latam
EQ - Europe
EQ - Global Equity
EQ - Global Sectors & Themes
EQ - Japan
EQ - UK
EQ - USA
FI - Aggregates
FI - Corporate Bonds High Yield
FI - Corporate Bonds Investment Grade
FI - Flexible
FI - Government Bonds
FI - Hard Currency
FI - Hard & Local Currency
FI - Local Currency
FI - Money Markets
MA - Multi-Asset

Investment Objective

	Description
key	Language in CountryCode Alpha 2 of the investment objective
value	Investment objective in the language specified in the key

Benchmark Object

Parameter	Type	Description
`name`	String	Benchmark name
`ticker`	String	Benchmark ticker

Performance

This endpoint provide fund performance by periods calculated in base 100.

Request fund performance by periods for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/performance"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/performance

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  # API Version > 2020-09-21

  {
    "performance": {
      "product": {
        "year_to_date": 95.44693967415235,
        "one_day": 100.11084426380934,
        "one_week": 100.20340236686391,
        "one_month": 101.05361305361305,
        "three_months": 104.68463247367912,
        "six_months": 95.42172917767212,
        "one_year": 96.32065410593673,
        "three_years": 96.45781416874331,
        "five_years": 100.07386888273315,
        "yearly_returns": {
          "2005": 131.35135135135135,
          "2006": 109.4650205761317,
          "2007": 104.88721804511279,
          "2008": 57.5920495275334,
          "2009": 159.54738330975954,
          "2010": 136.34751773049646,
          "2011": 95.05851755526656,
          "2012": 121.45006839945283,
          "2013": 133.7576030637531,
          "2014": 114.18947368421053,
          "2015": 115.94395280235989,
          "2016": 100.17809439002671,
          "2017": 121.39682539682539,
          "2018": 99.48221757322176,
          "2019": 136.76462856842434,
          "2020": 136.24586760974861,
          "2021": 108.89033095392602,
          "2022": 70.39695289423227
        },
        "quarterly_returns": {
          "2004Q3": 96.09112709832134,
          "2004Q4": 101.57224856501124,
          "2005Q1": 102.4078624078624,
          "2005Q2": 104.70249520153551,
          "2005Q3": 108.98258478460127,
          "2005Q4": 112.4053826745164,
          "2006Q1": 104.41451552562664,
          "2006Q2": 92.20709423145826,
          "2006Q3": 105.09034388964447,
          "2006Q4": 108.19005361434645,
          "2007Q1": 101.24743677375257,
          "2007Q2": 109.46835443037975,
          "2007Q3": 98.78199198273204,
          "2007Q4": 95.80146714530983,
          "2008Q1": 81.16650374714891,
          "2008Q2": 95.24287434765155,
          "2008Q3": 89.39936775553214,
          "2008Q4": 83.33333333333334,
          "2009Q1": 104.24328147100424,
          "2009Q2": 115.79375848032565,
          "2009Q3": 118.95945629247716,
          "2009Q4": 111.11111111111111,
          "2010Q1": 112.322695035461,
          "2010Q2": 102.3993685872139,
          "2010Q3": 105.98119315554185,
          "2010Q4": 111.85454545454547,
          "2011Q1": 98.68660598179453,
          "2011Q2": 103.39965739886678,
          "2011Q3": 88.86198547215497,
          "2011Q4": 104.83292700415889,
          "2012Q1": 117.5512995896033,
          "2012Q2": 100,
          "2012Q3": 106.10962411264984,
          "2012Q4": 97.3678438254003,
          "2013Q1": 111.86077945483217,
          "2013Q2": 104.76286375994361,
          "2013Q3": 109.12149173394847,
          "2013Q4": 104.59790363780499,
          "2014Q1": 96.41263157894736,
          "2014Q2": 103.58109878592016,
          "2014Q3": 103.92107260308624,
          "2014Q4": 110.02921129503409,
          "2015Q1": 118.03834808259587,
          "2015Q2": 97.10733474946895,
          "2015Q3": 90.85118702953098,
          "2015Q4": 111.33772395722681,
          "2016Q1": 93.32146037399822,
          "2016Q2": 99.68647764449291,
          "2016Q3": 105.47654861206072,
          "2016Q4": 102.09373176897647,
          "2017Q1": 108.86984126984127,
          "2017Q2": 102.15781186213331,
          "2017Q3": 103.1968944453959,
          "2017Q4": 105.76976268186091,
          "2018Q1": 99.4142259414226,
          "2018Q2": 111.88446969696967,
          "2018Q3": 104.62218460525699,
          "2018Q4": 85.4876404494382,
          "2019Q1": 119.6572209663004,
          "2019Q2": 106.20386643233743,
          "2019Q3": 102.38705940757902,
          "2019Q4": 105.11131762899511,
          "2020Q1": 90.40901053279003,
          "2020Q2": 125.200901398869,
          "2020Q3": 109.99796237179922,
          "2020Q4": 109.42574868786663,
          "2021Q1": 100.56146488728382,
          "2021Q2": 108.09718870994894,
          "2021Q3": 96.64140365448505,
          "2021Q4": 103.65257560294354,
          "2022Q1": 84.42763123801626,
          "2022Q2": 82.30726737048859,
          "2022Q3": 101.30504493083261
        }
      }
    }
  }

  # Default version - deprecated on 2021-09-21

  {
    "performance": {
      "year_to_date": 95.44693967415235,
      "inception": 94.54693967415235,
      "one_day": 100.11084426380934,
      "one_week": 100.20340236686391,
      "one_month": 101.05361305361305,
      "three_months": 104.68463247367912,
      "six_months": 95.42172917767212,
      "two_years": 96.41065410593673,
      "one_year": 96.32065410593673,
      "three_years": 96.45781416874331,
      "five_years": 100.07386888273315,
      "ten_years": 101.233111
    }
  }

Response Object

Parameter	Type	Description
`year_to_date`	Float	Year to date performance
`inception`	Float	Performance from inception/first Nav available
`one_day`	Float	1 day performance
`one_week`	Float	1 week performance
`one_month`	Float	1 month performance
`three_months`	Float	3 months performance
`six_months`	Float	6 months performance
`one_year`	Float	1 year performance
`two_years`	Float	2 years performance
`three_year`	Float	3 years performance
`five_years`	Float	5 years performance
`ten_years`	Float	10 years performance
`yearly_returns`	Yearly Returns	Performance by years
`quarterly_returns`	Quarterly Returns	Performance by quarters

Yearly Returns

	Description
key	Year
value	Performance in the year specified in the key

Quarterly Returns

	Description
key	Year and specific quarter of the year
value	Performance in the quarter specified in the key

Ratios

This endpoint provide fund ratios by periods

Request fund ratios for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/ratios"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/ratios

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin with an index

  {
    "ratios": {
      "one_year": {
        "omega": 0.8843954811209321,
        "calmar": -0.17504501941472686,
        "sharpe": -0.4201469797612054,
        "sortino": -0.5007134099363139,
        "treynor": -0.039557857961082556,
        "volatility": 0.06250113757358854,
        "max_drawdown": 0.15001663155560507,
        "tracking_error": 0.033960824873412024,
        "time_to_recovery": 105,
        "annualized_return": 0.9737403358168172,
        "information_ratio": -0.3660147440103955,
        "downside_deviation": 0.052444499512251545
      },
      "three_years": {
        "omega": 0.9942769948608536,
        "calmar": -0.009177477913836364,
        "sharpe": -0.03676160350569364,
        "sortino": -0.04401590442205364,
        "treynor": -0.002143713308821311,
        "volatility": 0.03745142190537086,
        "max_drawdown": 0.15001663155560507,
        "tracking_error": 0.02254056201587555,
        "time_to_recovery": 365,
        "annualized_return": 0.9986232256771903,
        "information_ratio": -0.774740898904012,
        "downside_deviation": 0.03127901927467556
      },
      "five_years": {
        "omega": 1.130062539604301,
        "calmar": 0.07535726317312094,
        "sharpe": 0.3737587429196735,
        "sortino": 0.45204238016797216,
        "treynor": 0.019006204163678406,
        "volatility": 0.030246363459410598,
        "max_drawdown": 0.15001663155560507,
        "tracking_error": 0.021917494950220495,
        "time_to_recovery": 365,
        "annualized_return": 1.0113048427844809,
        "information_ratio": -0.9391685922128787,
        "downside_deviation": 0.025008369304400486
      },
      "ten_years": null
    }
  }

Response Object

Parameter	Type	Description
`one_year`	Ratios	1 year ratios
`three_year`	Ratios	3 years ratios
`five_years`	Ratios	5 years ratios
`ten_years`	Ratios	10 years ratios

Ratios Object

Attribute	Type	Description
`omega`	Float	The Omega ratio is the probability weighted ratio of gains over the risk-free rate versus the losses.
`calmar`	Float	The Calmar ratio is the annualized total return over the maximum drawdown risk.
`sharpe`	Float	The Sharpe ratio measures the excess return per unit of deviation in the fund.
`sortino`	Float	The Sortino ration is a modification of the Sharpe ratio, which penalizes only those returns falling below the risk-free rate of return.
`treynor`	Float	The Treynor ratio relates excess return over the risk-free rate to the additional systematic risk taken
`volatility`	Float	The degree of variation of the fund price series over a time, measured by the standard deviation of returns. It is annualized.
`max_drawdown`	Float	Maximum drawdown is the maximum peak-to-trough decline of a fund during a given period.
`tracking_error`	Float	The standard deviation of the difference between the portfolio and index returns.
`time_to_recovery`	Float	Maximum number of trading days between two historical maximums over a certain period.
`annualized_return`	Float	The annualized total return earned by an investment each year over a given time period.
`information_ratio`	Float	The expected active return divided by the tracking error.
`downside_deviation`	Float	Downside deviation measures only deviations below the risk-free rate.

Redenominations

This endpoint provide historical fund redenominations

Request historical fund redenominations for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/redenominations"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/redenominations

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "redenominations": [
      {
        "date": "2020-01-09",
        "previous_currency": "USD",
        "new_currency": "EUR"
      },
    ]
  }

Response Object

Parameter	Type	Description
`redenominations`	Array[Redenomiation]	Fund redenominations series

Redenomination

Attribute	Type	Description
`date`	String[YYYY-MM-DD]	The redenomination effective date
`previous_currency`	String	ISO currency code for prices lower than specified date
`new_currency`	Float	ISO currency code for prices starting at the specified date

Regulatory

This endpoint provides a regulatory information for an ISIN. Columns with the following format in the template “floating decimal (0.5 = 50%)”, will be transformed to a % in the delivery.

Request fund regulatory information for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/regulatory"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/{id}/regulatory

Path Parameters

Parameter	Accepted values	Example	Description
`id`	Can be an ISIN or an Allfunds ID	`AF0000000001`	ID of a fund

This is an example response for a requested isin

  {
    "emt": {
      "00001_EMT_Version": "V4",
      "00002_EMT_Producer_Name": null,
      "00003_EMT_Producer_LEI": null,
      "00004_EMT_Producer_Email": null,
      "00005_File_Generation_Date_And_Time": "2021-06-11",
      "00006_EMT_Data_Reporting_Target_Market": "Y",
      "00007_EMT_Data_Reporting_Ex_Ante": "Y",
      "00008_EMT_Data_Reporting_Ex_Post": "Y",
      "00010_Financial_Instrument_Identifying_Data": "AF0000000001",
      "00020_Type_Of_Identification_Code_For_The_Financial_Instrument": "1",
      "00030_Financial_Instrument_Name": "Invesco Euro Liquidity Portfolio Institutional Accumulation",
      "00040_Financial_Instrument_Currency": "EUR",
      "00050_Reporting_Date": "2020-03-16",
      "00060_Financial_Instrument_Legal_Structure": "U",
      "00070_Financial_Instrument_Issuer_Name": "Invesco Investment Management Limited",
      "00080_Financial_Instrument_Guarantor_Name": null,
      "00090_Product_Category_or_Nature": "Money Market",
      "00100_Leveraged_Financial_Instrument_or_Contingent_Liability_Instrument": "N",
      "01010_Investor_Type_Retail": "Neutral",
      "01020_Investor_Type_Professional": "Y",
      "01030_Investor_Type_Eligible_Counterparty": "Y",
      "02010_Basic_Investor ": "Y",
      "02020_Informed_Investor": "Y",
      "02030_Advanced_Investor": "Y",
      "02040_Expert_Investor_Germany": "Y",
      "03010_No_Capital_Loss": "N",
      "03020_Limited_Capital_Loss": "Y",
      "03030_Limited_Capital_Loss_Level": null,
      "03040_No_Capital_Guarantee": "Y",
      "03050_Loss_Beyond_Capital": "Y",
      "04010_Risk_Tolerance_PRIIPS_Methodology": 2,
      "04020_Risk_Tolerance_UCITS_Metholodology": 1,
      "04030_Risk_Tolerance_Internal _Methodology_For_Non_PRIIPS_and_Non_UCITS": null,
      "04040_Risk_Tolerance_For_Non_PRIIPS_and_Non_UCITS_Spain": null,
      "04050_Not_For_Investors_With_The_Lowest_Risk_Tolerance_Germany": "Neutral",
      "05010_Return_Profile_Preservation": "Y",
      "05020_Return_Profile_Growth": "Neutral",
      "05030_Return_Profile_Income": "Y",
      "05040_Return_Profile_Hedging": "Neutral",
      "05050_Option_or_Leveraged_Return_Profile": "Neutral",
      "05060_Return_Profile_Other": "Neutral",
      "05070_Return_Profile_Pension_Scheme_Germany": "Neutral",
      "05080_Time_Horizon": "Neutral",
      "05090_Maturity_Date": null,
      "05100_May_Be_Terminated_Early": null,
      "05105_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences": null,
      "05110_Specific_Investment_Need": null,
      "06010_Execution_Only": "P",
      "06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services": "P",
      "06030_Investment_Advice": "P",
      "06040_Portfolio_Management": "P",
      "07010_Structured_Securities_Quotation": null,
      "07020_One_off_cost_Financial_Instrument_entry_cost": null,
      "07030_One_off_cost_Financial_Instrument_maximum_entry_cost_fixed_amount_Italy": null,
      "07040_One_off_cost_Financial_Instrument_maximum_entry_cost_acquired": null,
      "07050_One_off_costs_Financial_Instrument_maximum_exit_cost": null,
      "07060_One_off_costs_Financial_Instrument_maximum_exit_cost_fixed_amount_Italy": null,
      "07070_One_off_costs_Financial_Instrument_maximum_exit_cost_acquired": null,
      "07080_One_off_costs_Financial_Instrument_Typical_exit_cost": null,
      "07090_One_off_cost_Financial_Instrument_exit_cost_structured_securities_prior_RHP": null,
      "07100_Financial_Instrument_Ongoing_costs": 0.1,
      "07110_Financial_Instrument_Management_fee": 0.08,
      "07120_Financial_Instrument_Distribution_fee": null,
      "07130_Financial_Instrument_Transaction_costs_ex_ante": 0.0,
      "07140_Financial_Instrument_Incidental_costs_ex_ante": 0.0,
      "08010_One_off_cost_Structured_Securities_entry_cost_ex_post": null,
      "08020_One_off_costs_Structured_Securities_exit_cost_ex_post": null,
      "08030_Financial_Instrument_Ongoing_costs_ex_post": 0.1,
      "08040_Structured_Securities_Ongoing_costs_ex_post_accumulated": null,
      "08050_Financial_Instrument_Management_fee_ex_post": 0.15,
      "08060_Financial_Instrument_Distribution_fee_ex_post": null,
      "08070_Financial_Instrument_Transaction_costs_ex_post": 0.0,
      "08080_Financial_Instrument_Incidental_costs_ex_post": 0.0,
      "08090_Beginning_Of_Calculation_Period": "2019-01-01",
      "08100_End_Of_Calculation_Period": "2019-12-31"
    },
    "ept": {
      "00010_Portfolio_Issuer_Name": "OSTRUM ASSET MANAGEMENT",
      "00020_Portfolio_Guarantor_Name": null,
      "00030_Portfolio_Identifying_Data": "LU1336068314",
      "00040_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio": 1,
      "00050_Portfolio_Name": "H2O Lux Allegro",
      "00060_Share_Class_Currency": "EUR",
      "00070_Reference_Date": "2018-08-31",
      "00080_Portfolio_PRIIPS_Category": "0",
      "00090_Fund_CIC_code": "XL42",
      "00100_EOS_portfolio": "N",
      "01010_Valuation_Frequency": null,
      "01020_Portfolio_VEV_Reference": null,
      "01030_IS_Flexible": null,
      "01040_Flex_VEV_Historical": null,
      "01050_Flex_VEV_Ref_Asset_Allocation": null,
      "01060_IS_Risk_Limit_Relevant": null,
      "01070_Flex_VEV_Risk_Limit": null,
      "01080_Existing_Credit_Risk": "N",
      "01090_SRI": null,
      "01100_MRM": null,
      "01110_CRM": "0",
      "01120_Recommended_Holding_Period": 3.0,
      "01130_Maturity_Date": null,
      "01140_Liquidity_Risk": null,
      "02010_Portfolio_return_unfavorable_scenario_1_year": null,
      "02020_Portfolio_return_unfavorable_scenario_half_RHP": null,
      "02030_Portfolio_return_unfavorable_scenario_RHP": 99.99,
      "02040_Portfolio_return_moderate_scenario_1_year": null,
      "02050_Portfolio_return_moderate_scenario_half_RHP": null,
      "02060_Portfolio_return_moderate_scenario_RHP": 99.99,
      "02070_Portfolio_return_favorable_scenario_1_year": null,
      "02080_Portfolio_return_favorable_scenario_half_RHP": null,
      "02090_Portfolio_return favorable scenario RHP": 99.99,
      "02100_Portfolio_return_stress_scenario_1_year": null,
      "02110_Portfolio_return_stress_scenario_half_RHP": null,
      "02120_Portfolio_return_stress_scenario RHP": 99.99,
      "02130_Portfolio_number_of_observed_return_M0": null,
      "02140_Portfolio_mean_observed_returns_M1": null,
      "02150_Portfolio_observed_Sigma": null,
      "02160_Portfolio_observed_Skewness": null,
      "02170_Portfolio_observed_Excess_Kurtosis": null,
      "02180_Portfolio_observed_Stressed_Volatility": null,
      "03010_One-off_cost_Portfolio_entry_cost": 99.99,
      "03015_One-off_cost_Portfolio_entry_cost_Acquired": 99.99,
      "03020_One-off_costs_Portfolio_exit_cost_at_RHP": 99.99,
      "03030_One-off_costs_Portfolio_exit_cost_at_1_year": null,
      "03040_One-off_costs_Portfolio_exit_cost_at_half_RHP": null,
      "03050_One-off_costs_Portfolio_sliding_exit_cost_Indicator": null,
      "03060_Ongoing_costs_Portfolio_other_costs": 99.99,
      "03070_Ongoing_costs_Portfolio_management_costs": null,
      "03080_Ongoing_costs_Portfolio_transaction_costs": 99.99,
      "03090_Existing_performance_fees": null,
      "03095_Incidental_costs_Portfolio_performance_fees": null,
      "03100_Existing_carried_interest_fees": null,
      "03105_Incidental_costs_Portfolio_carried_interest": null,
      "04010_Reference_Language": "FRA",
      "04020_Comprehension_Alert_Portfolio": null,
      "04030_Intended_target_market_retail_investor_Portfolio": "-",
      "04040_Investment_objective_Portfolio": {
        "1": "-"
      },
      "04050_Risk_narrative_Portfolio": null,
      "04060_Other_materially_relevant_risk_narrative_Portfolio": "-",
      "04070_Type_of_underlying_Investment_Option": "SICAV",
      "04080_Capital_Guarantee": "N",
      "04081_Capital_Guarantee_Level": 0.0,
      "04082_Capital_Guarantee_Limitations": null,
      "04083_Capital_Guarantee_Early_Exit_Conditions": null,
      "04084_Capital_guarantee_Portfolio": null,
      "04085_Possible_maximum_loss_Portfolio": null,
      "04090_Portfolio_Performance_Fees_Narrative": null,
      "04100_Portolio_Carried_Interest_Narrative": null,
      "04110_Other_comment": null,
      "05010_PRIIP_data_delivery": "N",
      "05020_UCITS_data_delivery": "Y",
      "05030_Portfolio_UCITS_SRRI": "6",
      "05040_Portfolio_UCITS_Vol": null,
      "05050_Ongoing_costs_Portfolio_other_costs_UCITS": 0.8202,
      "05060_Ongoing_costs_Portfolio_transaction_costs": 0.0,
      "05065_Transactions_costs_methodology": null,
      "05070_Incidental_costs_Portfolio_performance_fees_UCITS": 2.8048,
      "05080_Incidental_costs_Portfolio_carried_interest_UCITS": null,
      "05090_UCITS_KID_Web_Address": "http://sdu.am.natixis.com/Document.aspx?langue=FR&aliascategorie=kid&codeisin=LU1336068314",
      "06010_Bonds_Weight": null,
      "06020_Annualized_Return_Volatility": null,
      "06030_Duration_Bonds": null,
      "06040_Existing_Capital_Preservation": null,
      "06050_Capital_Preservation_Level": null,
      "06060_Time_Interval_Maximum_Loss": null,
      "06070_Uses_PI": null,
      "06080_Multiplier_PI": null,
      "07010_Total_cost_1_year": null,
      "07020_RIY_1_year": null,
      "07030_Total_cost_half_RHP": null,
      "07040_RIY_half_RHP": null,
      "07050_Total_cost_RHP": null,
      "07060_RIY_RHP": null,
      "07070_One-off_costs_Portfolio_entry_cost_RIY": null,
      "07080_One-off_costs_Portfolio_exit_cost_RIY": null,
      "07090_Ongoing_costs_Portfolio_transaction_costs_RIY": null,
      "07100_Ongoing_costs_Other_ongoing_costs_RIY": null,
      "07110_Incidental_costs_Portfolio_performance_fees_RIY": null,
      "07120_Incidental_costs_Portfolio_carried_interests_RIY": null
    }
  }

Query Parameters

Parameter	Default	Accepted values	Example	Description
`kind`	null	Multioption `emt`, `ept` comma separated	`ept,emt`	Mandatory result type

Response Object

Parameter	Type	Description
`emt`	Regulatory JSON	A JSON with a EMT information
`ept`	Regulatory JSON	A JSON with a EPT information

Regulatory JSON

	Description
key	Code and label of regulatory
value	Value of the key

Regulatory EET

This endpoint provides a regulatory information EET type for an ISIN. Columns with the following format in the template “floating decimal (0.5 = 50%)”, will be transformed to a % in the delivery.

Request fund regulatory information eet type for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/regulatory_eet"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/{id}/regulatory_eet

Path Parameters

Parameter	Accepted values	Example	Description
`id`	Can be an ISIN or an Allfunds ID	`AF0000000001`	ID of a fund

Query Parameters

These parameters are optional and will filter the performances returned

Parameter	Type	Description
`data`	Array[String] [Optional]	Array of eet columns code

Request filtered EET type regulatory information from funds for an isin

curl " https://app.allfunds.com/api/v1/funds/{id}/regulatory_eet?data=20450,20460"
  -H "Authorization: Token {apiToken}"

 // No JS example available

This is an example response for a requested isin

  {
    "00010_EET_Version": "V1",
    "00020_EET_Producer_Name": null,
    "00030_EET_Producer_LEI": null,
    "00040_EET_Producer_Email": null,
    "00050_EET_File_Generation_Date_And_Time": "2022-04-01",
    "00060_EET_Data_Reporting_SFDR_Pre_Contractual": "N",
    "00070_EET_Data_Reporting_SFDR_Periodic": "N",
    "00080_EET_Data_Reporting_SFDR_Entity_Level": "N",
    "00090_EET_Data_Reporting_MiFID": "Y",
    "00100_EET_Data_Reporting_IDD": "Y",
    "10000_Manufacturer_Name": "Flossbach von Storch Invest S.A.",
    "10010_Manufacturer_Code_Type": "L",
    "10020_Manufacturer_Code": "529900T8IKDN4RDCEY98",
    "10030_Manufacturer_Email": "[email protected]",
    "10040_General_Reference_Date": "2022-04-30",
    "11000_Manufacturer_PRI_Or_PRB_Signatory": "N",
    "11010_Manufacturer_PRI_Notation": null,
    "11020_Manufacturer_PRI_Or_PRB_Compliant": "Y",
    "11030_Manufacturer_PRI_Or_PRB_Like": "N",
    "11040_Manufacturer_Other_Commitments": "E",
    "12000_Manufacturer_Stewarship_Code_Signatory": null,
    "13000_Manufacturer_Website_Information_Stewardship_And_Engagement": null,
    "20000_Financial_Instrument_Identifying_Data": "LU0097333701",
    "20010_Financial_Instrument_Type_Of_Identification_Code": 1,
    "20020_Financial_Instrument_Name": "Flossbach von Storch - Global Quality H",
    "20030_Financial_Instrument_Currency": "EUR",
    "20040_Financial_Instrument_SFDR_Product_Type": 8,
    "20050_Financial_Instrument_SFDR_Product_Type_Eligible": null,
    "20060_Financial_Instrument_ESG_Label_Or_Standard": "J",
    "20070_Financial_Instrument_%Of_Minimum_SFDR_Art_8_Funds": 100,
    "20080_Financial_Instrument%_Of_Minimum_SFDR_Art_9_Funds": null,
    "20090_Financial_Instrument_Main_ESG_Focus": null,
    "20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment": "Y",
    "20110_Financial_Instrument_Languages": null,
    "20120_Financial_Instrument_Link_To_PCDFP_For_MOP": null,
    "20130_Financial_Instrument_Production_Date_PCDFP": null,
    "20140_Financial_Instrument_Link_To_PDFP_for_MOP": null,
    "20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP": null,
    "20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures": null,
    "20170_Financial_Instrument_Sustainable_Investments_Art_8": "N",
    "20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8": 0,
    "20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8": null,
    "20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8": null,
    "20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8": null,
    "20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9": null,
    "20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9": null,
    "20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9": null,
    "20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9": null,
    "20260_Financial_Instrument_ESG_Existing_Thematic": "N",
    "20270_Financial_Instrument_Environmental_Thematic": null,
    "20280_Financial_Instrument_Social_Thematic": null,
    "20290_Financial_Instrument_Governance_Thematic": null,
    "20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals": "R",
    "20310_Financial_Instrument_Weight_Of_Eligible_Issuers": null,
    "20320_Financial_Instrument_Number_Of_Eligible_Issuers": null,
    "20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers": null,
    "20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers": null,
    "20350_Financial_Instrument_Weight_Of_Engaged_Issuers": null,
    "20360_Financial_Instrument_Number_Of_Engaged_Issuers": null,
    "20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark": "N",
    "20380_Financial_Instrument_Benchmark_Name": null,
    "20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date": null,
    "20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics": null,
    "20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation": null,
    "20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments": null,
    "20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics": null,
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    "51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion": "N",
    "51910_Financial_Instrument_Research_On_Human_Embryos_Exclusion_Threshold_Type": null,
    "51920_Financial_Instrument_Research_On_Human_Embryos_Exclusion_Relative_Threshold": null,
    "51930_Financial_Instrument_Research_On_Human_Embryos_Exclusion_Part_Of_Value_Chain": null,
    "52000_Financial_Instrument_Tobacco_Exclusion": "Y",
    "52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type": "R",
    "52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold": 5,
    "52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain": null,
    "52100_Financial_Instrument_Unconventional_Weapons_Exclusion": "Y",
    "52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type": "R",
    "52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold": 100,
    "52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain": null,
    "52200_Financial_Instrument_UNGC_Exclusion": "Y",
    "52210_Financial_Instrument_OECD_Guidelines_Exclusion": null,
    "52220_Financial_Instrument_ILO_Exclusion": null,
    "53000_Financial_Instrument_Nuclear_Weapons_Exclusion": null,
    "53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons": null,
    "53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries": "A",
    "53030_Financial_Instrument_Corruption_Exclusion": null,
    "53040_Financial_Instrument_Death_Sentence_Exclusion": null,
    "53050_Financial_Instrument_War_Exclusion": null,
    "53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion": null,
    "54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring": null,
    "54010_Financial_Instrument_ESG_GHG_Emission_Monitoring": null,
    "54020_Financial_Instrument_ESG_Water_Consumption_Monitoring": null,
    "54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring": null,
    "54040_Financial_Instrument_ESG_Environmental_Health_Monitoring": null,
    "54050_Financial_Instrument_ESG_Supplier_Monitoring": null,
    "54060_Financial_Instrument_ESG_Safety_Monitoring": null,
    "54070_Financial_Instrument_ESG_Biodiversity_Monitoring": null,
    "60400_French_AMF_Doctrine_Approach": null,
    "60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market": null,
    "60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market": null,
    "60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market": null,
    "60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market": "E"
  }

Regulatory JSON

	Description
key	Code and label of eet regulatory
value	Value of the key

Rolling Performance

This endpoint provides the fund rolling performance calculated in base 100 from inception

Request fund rolling performance for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/rolling_performance"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/rolling_performance

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

Request fund rolling performance for an isin with start and end dates

curl "https://app.allfunds.com/api/v1/funds/{id}/rolling_performance?start_date=2020-01-01&end_date=2020-06-30"
  -H "Authorization: Token {apiToken}"

 // No JS example available

Query Parameters

These parameters are optional and will filter/add the performances returned

Parameter	Type	Description
`start_date`	Date[YYYY-MM-DD] [Optional]	Rolling performance start date
`end_date`	Date[YYYY-MM-DD] [Optional]	Rolling performance end date
`period`	String(Periods) [Optional]	Fixed period of the rolling performance from `end_date` or latest price date (if present it will ignore `start_date`)

This is an example response for a requested isin

  {
    "rolling_performance": {
      "ES000000001": {
        "2020-06-02": 100.0,
        "2020-06-03": 95.81783756049362,
        "2020-06-04": 102.60545000901902,
        "2020-06-05": 96.45219101875318,
        "2020-06-06": 94.5889262584682,
        "2020-06-07": 100.68881339434704,
        "2020-06-08": 93.78828980404744,
        "2020-06-09": 99.63666642399176,
        "2020-06-10": 88.05145681734227,
        "2020-06-11": 91.6986381420944,
        "2020-06-12": 90.57507670601996,
        "2020-06-13": 95.98334840016474,
        "2020-06-14": 92.06864509836336,
        "2020-06-15": 87.6600202638159,
        "2020-06-16": 90.72033294492753,
        "2020-06-17": 99.60216920231036,
        "2020-06-18": 88.433329875022,
        "2020-06-19": 91.98913700067796,
      }
    }
  }

Response Object

key	Value
Product ISIN	JSON(Performance Object)

Performance Object

key	Value
Date[YYYY-MM-DD]	Performance Value

Periods

Period	Description
`year_to_date`	From Jan 1 of `end_date` year
`daily`	1 day since `end_date`
`one_week`	7 days since `end_date`
`one_month`	30 days since `end_date`
`three_months`	60 days since `end_date`
`six_months`	180 days since `end_date`
`one_year`	365 days since `end_date`
`three_years`	365 days since `end_date`
`five_years`	1825 days since `end_date`
`ten_years`	3650 days since `end_date`
`twelve_years`	4380 days since `end_date`
`fifteen_years`	5475 days since `end_date`

This endpoint provides the fund share class family

Request the fund share class

curl "https://app.allfunds.com/api/v1/funds/{id}/share_class"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/share_class

This is an example response for a share class request

  {
    "share_class": [
      {
        "isin": "ES000000001",
        "name": "An allfunds product",
        "allfunds_id": 1,
        "currency": "EUR",
        "available_for_dealing": true,
        "premium": true,
        "earnings_distribution": "accumulation"
      }
    ]
  }

Response Object

Parameter	Type	Description
`isin`	String	Isin
`name`	String	Name
`allfunds_id`	Integer	Allfunds Internal Id
`currency`	String	Currency
`available_for_dealing`	Boolean	Indicates if you can perform dealing operations with this fund in Allfunds
`premium`	Boolean	Funds that can be operated without any additional extra cost for the client
`earnings_distribution`	Earnings Distribution	Earning Distribution

Share Class Tool API enables a search screener for funds that have at least one share class registered in CNMV.

Request Share-Class Tool

curl "https://app.allfunds.com/api/v1/funds/share_class_tool"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/share_class_tool

Query Parameters

Parameter	Accepted values	Example	Description
`distributor_id`	Integer (optional)	128	Distributor
`distributor_product_id`	Integer	11	Distributor Product
`isins`	ISIN comma separated	AF0000000001, MS0000000001	Search by ISIN (Up to 10)

This is an example response for a share class request

  {
    "share_classes": [
      {
        "share_class_key": "66539",
        "products": [
          {
            "id": 114499,
            "isin": "AF0000000001",
            "name": "BANK TEST FUN",
            "hedged": false,
            "currency": "USD",
            "dealable": true,
            "traspasable": true,
            "management_fee": 1.5,
            "minimum_initial": "40000000 EUR",
            "ongoing_charges": 2.19,
            "performance_fee": 15.0,
            "distribution_fee": null,
            "ongoing_charges_date": "2023-04-13",
            "earnings_distribution": "accumulation",
            "complexity": "no",
            "mifid_prospectus": {
              "af_text": "No definition available on the prospectus, therefore no limitations",
              "af_service_type": "T",
              "af_authorized": null,
              "af_fund_of_funds": true,
              "af_institutional": true,
              "af_parallel_agreement": true,
              "af_independent_advice": true,
              "af_portfolio_management": true
            },
            "mifid_emt": {
              "mifid_concat": "YYYBBBB",
              "execution_only": "both",
              "investment_advice": "both",
              "porfolio_management": "both",
              "investor_type_retail": "yes",
              "investor_type_professional": "yes",
              "execution_with_appropriateness_test": "both",
              "investor_type_eligible_counterparty": "yes"
            },
            "mifid_fh": {
              "mifid_category": {
                "es": "retail",
                "uk_nl": "retail",
                "europe": "retail"
              }
            },
            "rebate": {
              "date": "2022-07-14",
              "value": "0",
              "value_bps": "0",
              "instrument_id": "12151",
              "distributor_id": "11"
            },
            "net_cost": 0.12,
            "net_cost_bps": 12.0,
            "product_name": "BANK TEST PARTICULARES"
          }
        ],
        "total": 1
      }
    ]
  }

Response Object

Parameter	Type	Description
`share_classes`	Array[share_class]	Available share classes for a given undertaking

share_class

Attribute	Type	Description
`share_class_key`	String	Share Class Key
`products`	Array[product]	Products
`total`	Integer	Total products

product

Attribute	Type	Description
`id`	Integer	Id
`isin`	String	Isin
`name`	String	Name
`hedged`	Boolean	Hedged
`currency`	String	Currency
`dealable`	Boolean	Available for Dealing by distributor
`traspasable`	Boolean	Traspasable
`minimum_initial`	String	Minimum Initial
`management_fee`	Float	Management Fee
`performance_fee`	Float	Performance Fee
`distribution_fee`	Float	Distribution Fee
`ongoing_charges`	Float	Ongoing Charge
`ongoing_charges_date`	String	Ongoing Charge Date
`earnings_distribution`	String	Earnings distribution
`complexity`	String	Complexity
`mifid_prospectus`	MiFID - Prospectus	Prospectus AF
`mifid_emt`	MiFID - EMT	MiFID EMT Data
`mifid_fh`	MiFID - FH	MiFID FH Data
`rebate`	Rebate	Rebate Information
`net_cost`	Float	Net Cost
`net_cost_bps`	Float	Net Cost BPS
`product_name`	String	Distributor Product Name

mifid_prospectus

Attribute	Type	Description
`af_text`	String	Prospectus AF - Prospectus details
`af_service_type`	String	Prospectus AF
`af_authorized`	String	Prospectus AF Restriction
`af_fund_of_funds`	Boolean	Prospectus AF - Fund of Funds
`af_institutional`	Boolean	Prospectus AF - Institutional
`af_parallel_agreement`	Boolean	Prospectus AF - Side Agreement
`af_independent_advice`	Boolean	Prospectus AF - Independent Investment Advice
`af_portfolio_management`	Boolean	Prospectus AF - Portfolio Management

mifid_emt

Attribute	Type	Description
`mifid_concat`	String	MiFID Class EMT
`execution_only`	String	Execution Only
`investment_advice`	String	Investment Advice
`porfolio_management`	String	Portfolio Management
`investor_type_retail`	String	Retail Investor
`investor_type_professional`	String	Professional Investor
`execution_with_appropriateness_test`	String	Execution with appropriateness Test
`investor_type_eligible_counterparty`	String	Investor Type Elegible Counterparty

mifid_fh

Attribute	Type	Description
`mifid_category`	String	MiFID Class FH

rebate

Attribute	Type	Description
`date`	String	Date
`value`	String	Retrocession
`value_bps`	String	Retrocession BPS
`instrument_id`	String	Allfunds id
`distributor_id`	String	Distributor Id

Splits

This endpoint provide historical fund splits

Request historical fund splits for an isin

curl "https://app.allfunds.com/api/v1/funds/{id}/splits"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/funds/:id/splits

Path Parameters

Parameter	Description
`id`	Can be an ISIN or an Allfunds ID

This is an example response for a requested isin

  {
    "splits": [
      {
        "split_at": "2020-01-09",
        "ratio": 1000
      },
      {
        "split_at": "2020-06-10",
        "ratio": 0.1
      }
    ]
  }

Response Object

Parameter	Type	Description
`splits`	Array[Split]	Fund splits series

Split

Attribute	Type	Description
`split_at`	String[YYYY-MM-DD]	The split effective date
`ratio`	Float	The split ratio value

Transactional > Managing Entity

Account Statement

This endpoint returns a list of current distributors holding fund of your managing entity. Can be filtered in different manners through query parameters.

Request the latest status

curl "https://app.allfunds.com/api/v1/transactional/managing_entity/account_statement"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/transactional/managing_entity/account_statement

Query Parameters

Parameter	Default	Accepted values	Example	Description
`isin`	null	String	isin=ISIN	Fund isin
`distributor_code`	null	Integer	distributor_code=10	Distributor code
`distributor_country`	null	Integer	distributor_country=1	Distributor country code
`aum`	null	Float	aum=47.32	Aum greater or equal than number given
`valuation_date`	Today date	String[YYYY-MM-DD]	valuation_date=2020-03-29	Valuation date

This is an example response for account statement

  {
    "investors": [
      {
        "distributor_code": 12045,
        "distributor_name": "ACME INC",
        "isin": "AF000000001",
        "fund_name": "TESLA FUNDING SECURED FUND",
        "shares_amount": 420.0,
        "net_asset_value": 420.0,
        "net_asset_value_date": "2020-06-19",
        "assets_under_management": 288888.88,
        "valuation_date": "2020-06-19",
        "currency": "EUR",
        "initial_date": "2020-05-14",
        "tax_id": "000A01234567",
        "distributor_country": 18,
        "distributor_country_name": "Luxembourg",
        "managing_entity_code": 421,
        "managing_entity_name": "Entity Name",
        "fund_code": 8469
      }
    ]
  }

Operations

This endpoint returns a list of operations and its latest status since 7 days ago or from provided date. Can be filtered in different manners through query parameters.

Request last 7 days ago operations

curl "https://app.allfunds.com/api/v1/transactional/managing_entity/operations"
  -H "Authorization: Token {apiToken}"

With query parameters

curl "https://app.allfunds.com/api/v1/transactional/managing_entity/operations?isin=AN_ISIN&amount=47.2"
  -H "Authorization: Token {apiToken}"

 // No JS example available

HTTP Request

GET https://app.allfunds.com/api/v1/transactional/managing_entity/operations

Query Parameters

Parameter	Default	Accepted values	Example	Description
`isin`	null	String	isin=ISIN	Fund isin
`distributor_code`	null	Integer	distributor_code=10	Distributor code
`amount`	null	Float	amount=47.32	Amount greater or equal than number given
`operation_number`	null	String	operation_number=14119-9134	Number of operation
`operation_type`	null	String[only BUY or SELL]	operation_number=BUY	Type of operation
`operation_date`	Today date	String[YYYY-MM-DD]	operation_date=2020-03-29	Get base date to query 7 days ago from it

This is an example response the latest operations

  {
    "operations": [
      {
        "operation_number": "123-432",
        "distributor_code": 1234,
        "distributor_name": "ACME INC",
        "tax_id": "000000000001",
        "isin": "AF0000000000",
        "fund_name": "TESLA FUNDING SECURED FUND",
        "operation_type": "BUY",
        "operation_date": "2020-01-01",
        "confirmation_date": "2020-01-01",
        "cancel_date": null,
        "net_asset_value": 420.69,
        "net_asset_value_date": "2020-01-01",
        "shares": 69.42,
        "amount": 4200.0,
        "fx_rate_eur": 0.69,
        "fund_code": 123,
        "managing_entity_code": 24,
        "managing_entity_name": "A NAME",
        "account_number": 12312312,
        "account_name": "A NAME
      }
    ]
  }

Single Sign On

In order to access using Single Sign On to Connect, you will require to request a session token for the user using your API Token and the user credentials.

Versions

Creating a session (default version)

Provides a single use session_token valid for 30 seconds by providing user credentials.

HTTP Request

To generate a session token, provide via POST request a the following JSON body

curl -H "Content-Type: application/json" \
  -H "Authorization: Token {apiToken}" \
  --request POST \
  --data '{"username":"your_username","password":"your_password","external_id":"an_external_id"}' \
  https://app.allfunds.com/api/v1/sso

  const url = "https://app.allfunds.com/api/v1/sso";
  const authorizationToken = "your_api_token";
  const payload = {
    username: "your_username",
    password: "your_password",
    external_id: "an_external_id"
  };

  const request = new XMLHttpRequest();

  request.onload = () => {
    const response = JSON.parse(request.responseText);
    console.log({ response });
  };

  request.open('POST', url, true);
  request.setRequestHeader("Content-type", "application/json");
  request.setRequestHeader('Authorization', 'Token ' + authorizationToken);
  request.send(JSON.stringify(payload));

POST https://app.allfunds.com/api/v1/sso

Request parameters

The endpoint accepts a JSON body

Parameter	Type	Description
username	String	The user's username
password	String	The user's password
external_id	String	Your internal user unique identifier provided to have a segmented generic access.

Response body

The response object

{
  "session_token": "anExpiringSessionToken"
}

A json object will be provided in the response containing the session_token

Parameter	Type	Description
session_token	String	The session token valid for 30 seconds.

Creating a session (version > 2021-06-15)

Provides a single use session_token valid for 30 seconds by providing user credentials.

This endpoint will create a new user in your company if external_id param is new, or update the user data with the info provided.

This endpoint is for 2021-06-15 version or higher. Please check Versioning doc.

HTTP Request

To generate a session token, provide via POST request a the following JSON body

curl -H "Content-Type: application/json" \
  -H "Authorization: Token {apiToken}" \
  -H "Api-Version: 2021-06-15"
  --request POST \
  --data '{"name":"A User Name","surname":"A Surname","external_id":"an_external_id"}' \
  https://app.allfunds.com/api/v1/sso

  const url = "https://app.allfunds.com/api/v1/sso";
  const authorizationToken = "your_api_token";
  const payload = {
    name: "A User Name",
    surname: "A Surname",
    external_id: "an_external_id"
  };

  const request = new XMLHttpRequest();

  request.onload = () => {
    const response = JSON.parse(request.responseText);
    console.log({ response });
  };

  request.open('POST', url, true);
  request.setRequestHeader("Content-type", "application/json");
  request.setRequestHeader('Authorization', 'Token ' + authorizationToken);
  request.send(JSON.stringify(payload));

POST https://app.allfunds.com/api/v1/sso

Request parameters

The endpoint accepts a JSON body

Parameter	Type	Description
external_id	String	Your internal user unique identifier provided to have a segmented generic access.
name	String [optional]	The user's name
surname	String [optional]	The user's surname
email	String [optional]	The user's email used for notifications
language	String [optional]	The user's language used to customize the app
phone	String [optional]	The user's phone
country	String [optional]	The user's country
role	Integer [optional]	Role ID (provided by Allfunds) to be added to the users
share_group	String [optional]	An string provided by client in order to allow find or be finded by users with same share group. Max length is 15 characters.

Response body

The response object

{
  "session_token": "anExpiringSessionToken"
}

A json object will be provided in the response containing the session_token

Parameter	Type	Description
session_token	String	The session token valid for 30 seconds.

Access to Connect

With a Session Token, you are able access Connect.

The session token allow accessing once during 30 seconds since creation before it expires.

Your client must be redirected to the url in a browser in order to access:

Navigate to: https://next.allfunds.com/login/with_token?token={TheSessionToken}

If you want to redirect the user to a specific ISIN, just add the ISIN to the params.

Navigate to: https://next.allfunds.com/login/with_token?isin={AnISIN}&token={TheSessionToken}

You can also redirect the user to a specific landing page:

Navigate to: https://next.allfunds.com/login/with_token?navigateTo={NavigateToValue}&token={TheSessionToken}

Landing	NavigateTo Value
Home	`empty`
Watchlists	`watchlists`
Screener	`screener`
Digital Selector	`digital-selector`

In order to embed Connect widget in an Iframe you will need a API Token.

The following diagram describe the process of embedding Connect widget in an Iframe:

widget diagram

This endpoint returns the url you need to use to load Connect Widget with your customizations.

Request a widget URL

curl "https://app.allfunds.com/api/v1/widget"
  -H "Authorization: Token {apiToken}"

    fetch("https://app.allfunds.com/api/v1/widget", {
      method: "POST",
      headers: {
        "Authorization": "Token {apiToken}",
        "Content-Type": "application/json"
      },
      body: JSON.stringify({ staging: "true" })
    })
    .then(response => {
      console.log(response);
      return response.json();
    })
    .then(({ url }) => {
      console.log(url);
      // Load URL in iframe
      document.getElementById("iframe").src = url;
    })
    .catch(err => {
      console.error(err);
    });

HTTP Request

GET https://app.allfunds.com/api/v1/widget

This is an example response

  {
     "url": "https://widget.allfunds.com/login/a_widget_token"
  }

Response Object

Parameter	Type	Description
`url`	String	The Connect Widget URL

With a Widget URL you will be able access Connect Widget with your customizations.

You must Navigate or load an iframe with the url retuned in Request a widget URL

Errors

The Allfunds API uses the following error codes:

In the response body and attached to the HTTO Status Code, we provide a standarized json error description

{
  "message": "An error explanation message",
  "type": "RateLimitExceededError"
}

Status Code	Meaning
400	Bad Request - Your request is invalid.
401	Unauthorized - Your API key is wrong.
403	Forbidden - Access to the resource is not allowed.
404	Not Found - The requested resource is not found.
405	Method Not Allowed - This method is not allowed.
406	Not Acceptable - Request format is not accepted.
410	Gone - Resource has been removed.
418	I'm a teapot.
429	Too Many Requests - You have exceeded the number of requests
500	Internal Server Error - We had a problem with our server. Try again later.
502	Bad Gateway - Service Temporarily Overloaded
503	Service Unavailable - We're temporarily offline for maintenance. Please try again later.
504	Gateway timeout - The server did not respond in time

Error Types	Description
RateLimitExceededError	Your quota has been exceeded
BadCredentialsError	The credentials you provided are not valid
ForbiddenError	Access to this resource is not allowed
NotFound	The requested resource is not found

Release Notes

2024-04-16

Excluding the underlying assets of type repos in Breakdowns Limited endpoint

2024-04-03

Add fields two_years and inception in performance by periods endpoint

2024-03-20

Add field T12 in operational endpoint

2023-10-27

Remove adjusted_prices_daily from fund adjusted prices endpoint and add fund adjusted prices daily endpoint
Remove close_prices_daily from close prices endpoint and add close prices daily endpoint

2023-10-25

Add management_style to overview endpoint

2023-10-04

Revert last changes in operational endpoint

2023-10-04

Remove documents_daily from legal documents endpoint and add Latest Legal Documents endpoint

2023-10-03

Add currency of min. initial params Share Class Tool endpoint

2023-09-28

Add more mifid parameters in Share Class Tool endpoint

2023-09-27

Updated operational endpoint

2023-09-25

Hide morningstar endpoint

2023-09-22

Add morningstar endpoint

2023-09-22

Remove Morningstar Rating and Morningstar Sustainability Rating from overview endpoint

2023-09-22

Add Morningstar Rating and Morningstar Sustainability Rating to overview endpoint

2023-09-06

Add isins limit and distributor parameters in Share Class Tool endpoint

2023-09-05

Updated Share Class Tool endpoint

2023-08-31

Added Share Class Tool endpoint

2023-08-04
Add product_status to each product in fund catalog

2023-08-03

Added Hong Kong Market Information to operational endpoint

2023-07-20

Remove query parameters to fund catalog

2023-07-19

Remove duplicated fields on other endpoints to fund catalog

2023-06-14

Added documents_daily to legal documents endpoint

2023-06-01

Added the new version of the EMT v4.1 to fund regulatory endpoint

2023-05-22

Added close_prices_daily to close-prices endpoint
Added adjusted_prices_daily to adjusted-prices endpoint
Both get the prices for the last month

2023-04-12

Added WKN, Valoren, Fund Benchmark, Legal Structure and Nav Currency to overview endpoint
Added ESG endpoint
Added Last updated portfolio date to fund catalog

2023-03-16

Added Current month request info to status endpoint

2023-02-14

Removed benchmark info to performance by periods endpoint
Removed benchmark info to ratios endpoint
Removed benchmark info to rolling performance endpoint

2023-01-17

Added ten years performance in performance by periods endpoint

2022-11-23

Added valuation date filter to account statement endpoint

2022-11-22

Added ESG Annual Report to document kinds endpoint

2022-11-02

Added Hedge value to overview endpoint

2022-10-13

Added new filters and response data to account statement endpoint
Added new filters and response data to operations endpoint

2022-10-05

Added pagination and new data to catalog endpoint

2022-09-13

Added new corporate action event to corporate actions endpoint.

2022-08-01

Updated from EMT v.3.1 to EMT v.4 in fund regularoty endpoint

2022-06-22

Added from date type field to legal documents endpoint
Now legal documents endpoint returns filesize and last update also

2022-06-10

Added share class name, fund group name and investment objective fields in traditional chinese to overview endpoint

2021-11-04

Added file type field to legal documents endpoint

2021-06-02

Added fund name to overview endpoint

2021-04-30

Added detailed breakdowns endpoint
Added detailed holdings endpoint

2021-02-04

Added fund regularoty endpoint

2020-12-01

Added aum_at_fund field to fund overview endpoint

2020-10-27

Added period option to rolling performance endpoint
Now dividends and close prices endpoints can return currencies

2020-09-21

Added fund redenominations endpoint

2020-09-21

New version with becnhmark performance by periods

2020-09-01

Added AUM date and UCITS info to fund overview endpoint
Added specific market information to operational endpoint

2020-08-18

Updated rolling performance endpoint to add benchmark performance and dates filters
Added benchmark info to fund overview endpoint

2020-08-06

Added share class endpoint
Added corporate actions endpoint

2020-08-05

Added ratios endpoint
Added performance endpoint
Added rolling performance endpoint

2020-07-22

Removed error field from legal documents enpoint response
Updated operational info endpoint to add new fields

2020-07-14

Added factsheet endpoint
Updated operational info endpoint to add new fields

2020-07-07

Added fund overview endpoint
Added fund splits endpoint
Added fund close prices endpoint
Added fund adjusted prices endpoint

2020-06-18

Added fund catalog endpoint

2020-06-16

Changed quota limits to limit number of requests by month

2020-06-11

Added operational info endpoint with NAV and dividends frequency info
Added historical dividends endpoint

2020-06-09

Requests in test mode available Authentication
Added breakdowns endpoint
Legal documents enpoint URL change