Get funds with their share classes

Returns operable funds, each with its nested share classes. Omit all filters for every fund; pass ids for specific funds; add bloomberg to keep only those class codes within the selected funds.

GET/v1/market-data/funds

Request

Headers

Field	Type	Required	Description
Authorization	string	Yes	Access token in Bearer ACCESS_TOKEN format

Not applicable: Path Parameters, Body.

Query Parameters

Field	Type	Required	Description
bloomberg	array of string	No	Bloomberg codes to keep among the selected funds' classes (comma-separated). Requires ids.
ids	array of integer	No	Fund ids to return (comma-separated). Omit for all.

Response

2XX Success

Status: 200 — Funds retrieved successfully

Returns an array of objects with these fields:

Field	Type	Description
fund_id	integer	Fund id
name	string	Fund name
patrimony	number	Fund net assets under management
goal	string	Fund investment objective
url	string	Fund fact sheet URL
composition	map of string	Portfolio composition by asset type (label -> weight)
classes	array of object	Share classes of the fund
composition_updated_at	string (date)	Date the composition was last updated

classes fields

Field	Type	Description
name	string	Share class name
abbreviation	string	Share class short code
day_variation	number	Daily variation, percent
tna	number	Nominal annual rate (TNA), percent
annualized_day_variation	number	Annualized daily variation, percent
week_variation	number	Weekly variation, percent
month_variation	number	Monthly variation, percent
quarterly_variation	number	Quarterly variation, percent
semi_annual_variation	number	Semi-annual variation, percent
year_variation	number	Yearly variation, percent
triennial_variation	number	Three-year variation, percent
quintennial_variation	number	Five-year variation, percent
bloomberg_code	string	Bloomberg code of the share class
minimum_investment	integer	Minimum investment amount
term	string	Settlement period of the class One of: T0, T1, T2, T3.
fund_id	integer	Parent fund id
price_per_share	number	Net asset value per share
type	string	Fund type
currency	string	Currency of the class
horizon	string	Investment horizon
risk	string	Risk level of the class One of: LOW, MEDIUM, HIGH.
operable	boolean	Whether the class is currently operable
initial_date	string (date)	Class inception date
retrieved_at	string (date-time)	Timestamp of the quote
withdrawal	string	Settlement / withdrawal term
bids	string	Bid price
offers	string	Offer price

Error Codes

Status	Description
400	bloomberg passed without ids
401	Missing or invalid authentication
403	Caller lacks the required role
500	Unexpected server error

Code Example

cURL

curl -X GET "https://b2b.allaria.dev/v1/market-data/funds?bloomberg=ALDIIIA%20AR%20Equity%2CALCOMES%20AR%20Equity&ids=123%2C456" \
  -H "Authorization: Bearer ACCESS_TOKEN"

JavaScript

const response = await fetch('https://b2b.allaria.dev/v1/market-data/funds?bloomberg=ALDIIIA%20AR%20Equity%2CALCOMES%20AR%20Equity&ids=123%2C456', {
  method: 'GET',
  headers: { 'Authorization': 'Bearer ACCESS_TOKEN' },
});
const data = await response.json();
console.log(data);

Python

import requests

response = requests.get(
    'https://b2b.allaria.dev/v1/market-data/funds?bloomberg=ALDIIIA%20AR%20Equity%2CALCOMES%20AR%20Equity&ids=123%2C456',
    headers={ 'Authorization': 'Bearer ACCESS_TOKEN' },
)
print(response.json())

Node.js

const axios = require('axios');

const response = await axios.get('https://b2b.allaria.dev/v1/market-data/funds?bloomberg=ALDIIIA%20AR%20Equity%2CALCOMES%20AR%20Equity&ids=123%2C456', {
  headers: { 'Authorization': 'Bearer ACCESS_TOKEN' },
});
console.log(response.data);

2XX Success

[
  {
    "fund_id": 123,
    "name": "Allaria Ahorro FCI",
    "patrimony": 15230000000.5,
    "goal": "Preservación de capital con liquidez inmediata invirtiendo en instrumentos de renta fija de corto plazo.",
    "url": "https://allaria.com.ar/fondos/allaria-ahorro",
    "composition": {
      "Renta fija": "65%",
      "Liquidez": "35%"
    },
    "classes": [
      {
        "name": "Allaria Ahorro - Clase A",
        "abbreviation": "ALDIIIA",
        "day_variation": 0.35,
        "tna": 41.5,
        "annualized_day_variation": 38.2,
        "week_variation": 2.1,
        "month_variation": 8.7,
        "quarterly_variation": 22.4,
        "semi_annual_variation": 45.9,
        "year_variation": 92.3,
        "triennial_variation": 310.5,
        "quintennial_variation": 980.1,
        "bloomberg_code": "ALDIIIA AR Equity",
        "minimum_investment": 1000,
        "term": "T2",
        "fund_id": 123,
        "price_per_share": 1345.67,
        "type": "Renta fija",
        "currency": "ARS",
        "horizon": "Largo plazo",
        "risk": "LOW",
        "operable": true,
        "initial_date": "2020-01-15",
        "retrieved_at": "2026-09-23T18:20:00",
        "withdrawal": "24hs",
        "bids": "1345.10",
        "offers": "1345.90"
      }
    ],
    "composition_updated_at": "2026-09-20"
  }
]