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# Funds

GET https://clients.infonite.tech/api/executions/results/{execution_id}/financial/v1/investments/funds

Investment funds held at the institution.

Each holding carries the fund and its identifiers, the units held, the net asset value used, the valuation and the result. Field by field in [Investments](/guides/data-models/banking/investments).

Features are chosen when the execution **starts**, not here. An execution that did not ask for `funds_read` answers `204`, and the only way to get the data is to run another one.

| Status | Meaning                                                                                                                   |
| :----- | :------------------------------------------------------------------------------------------------------------------------ |
| `200`  | The holdings.                                                                                                             |
| `202`  | `feature_not_ready` — `funds_read` is still running. **Only this family waits**: the ones that already closed answer now. |
| `204`  | The execution never asked for `funds_read`. No body.                                                                      |
| `404`  | No execution with that id for your application, or it has been deleted.                                                   |

**Server to server only.** This call is authorised with your application secret: it belongs in your backend, never in a browser, a mobile app or anything your customer can read.

Reference: https://infonite.dev/api-reference/direct-executions/direct-executions-api/fetching-the-results/financial-data/direct-executions-v-1-results-financial-funds

## Authentication

- `X-APP-SECRET` header (required) — Application Secret

## Servers

- `https://clients.infonite.tech/api` (Legacy Server, default)
- `https://clients.infonite.io/api` (Production Server)

## Request

### Path parameters

- `execution_id` (string, required) — The execution, as the acceptance response returned it.

## Response

### 200

**200 OK**Fund positions, with their identifiers, units, valuation and the account they hang from. **An empty list is an answer, not a gap**: the feature ran and the source reported none.

- `list of object`
  - `id` (string, required) — Product ID for the current execution. Note: it may change between executions.
  - `product` ("investment_asset", required)
  - `sub_family` (enum, required)
    - Allowed values: `investment_asset:fund`, `investment_asset:etf`, `investment_asset:mutual`, `investment_asset:closed`
  - `fetch_date` (string, required) — Date this product was fetched
  - `account` (object, required) — Account identifier
    - `type`: `clabe` (CLABE)
      - `control_digits` (string, required) — Control digit
      - `entity_code` (string, required) — Bank code
      - `entity_country` (string, required) — Bank Country
      - `entity_office` (string, required) — Bank office
      - `masked` (string, required) — Partial Clabe
      - `value` (string, required) — Clave Bancaria Estandarizada
    - `type`: `generic` (Generic Identifier)
      - `value` (string, required) — Identifier
      - `control_digits` (string, optional) — Control digits
      - `entity_code` (string, optional) — Entity code
      - `entity_country` (string, optional) — Entity country
      - `entity_office` (string, optional) — Entity office
    - `type`: `iban` (IBAN)
      - `control_digits` (string, required) — Control digits
      - `entity_code` (string, required) — Bank code
      - `entity_country` (string, required) — Bank Country
      - `entity_office` (string, required) — Bank office
      - `masked` (string, required) — Partial IBAN
      - `value` (string, required) — International Bank Account Number
  - `customer_segment` (enum, required)
    - Allowed values: `not_assigned`, `personal`, `business`, `corporate`, `private`, `retail`
  - `product_name` (string, required) — Product name
  - `contract` (object, optional) — Contract if present
    - `value` (string, required) — Identifier
    - `entity_country` (string, optional) — Entity country
    - `entity_code` (string, optional) — Entity code
    - `entity_office` (string, optional) — Entity office
    - `control_digits` (string, optional) — Control digits
  - `product_alias` (string, optional) — Product alias
  - `product_description` (string, optional) — Product Description
  - `isin` (string, optional) — ISIN code
  - `ticker` (string, optional) — Ticker
  - `market` (string, optional) — Market
  - `category` (string, optional) — Category
  - `unit_price` (object, optional) — Unit price
    - `currency` (string or "***", required) — Three-letter ISO currency code — or `***` when the source did not disclose the currency.
    - `amount` (string, optional, default: nan) — Decimal number with 6 digits precision
  - `quantity` (string, optional, default: nan) — The number of units of a financial instrument held by the account.
  - `valuation` (object, optional) — The monetary value of a financial instrument held by the account.
    - `currency` (string or "***", required) — Three-letter ISO currency code — or `***` when the source did not disclose the currency.
    - `amount` (string, required) — Decimal number with 2 digits precision
  - `valuation_date` (date, optional) — Valuation date
  - `appreciation` (object, optional) — The monetary value of the appreciation of a financial instrument held by the account.
    - `currency` (string or "***", required) — Three-letter ISO currency code — or `***` when the source did not disclose the currency.
    - `amount` (string, required) — Decimal number with 2 digits precision
  - `performance` (object, optional) — Performance
    - `value` (string, optional, default: NaN) — Decimal number with 6 digits precision
    - `unit` ("%" or string, optional, default: %)
    - `description` (string, optional, nullable)

### 202

**202 Accepted**`feature_not_ready`: `funds_read` is still running. **You do not have to wait for the whole execution** — every family answers as soon as its own feature closes, so a slow source does not hold up the ones that already finished.

- `detail` (string, required) — Error message

## Errors

### 404 Not Found Error

**404 Not Found**No execution with that id for your application, or it has been deleted.

- `detail` (string, required) — Error message

### 422 Unprocessable Entity Error

Validation Error

- `detail` (list of object, optional)
  - `loc` (list of string or integer, required)
  - `msg` (string, required)
  - `type` (string, required)
  - `input` (any, optional)
  - `ctx` (object, optional)

## Examples

### One fund position

**Response**

```json
[
  {
    "id": "6aa75284bfa8241c43cb62fa",
    "product": "investment_asset",
    "sub_family": "investment_asset:fund",
    "fetch_date": "2026-09-12T01:48:52+00:00",
    "account": {
      "type": "iban",
      "control_digits": "17",
      "entity_code": "9999",
      "entity_country": "ES",
      "entity_office": "0000",
      "masked": "ES969999************9653",
      "value": "ES9699990000171900259653"
    },
    "customer_segment": "personal",
    "product_name": "FUND EXAMPLE INC. CLASS A",
    "contract": {
      "value": "0123456789",
      "entity_code": "9999",
      "entity_office": "5143",
      "control_digits": "62",
      "type": "generic"
    },
    "product_alias": "Example Inc. Class A",
    "product_description": "Example Inc. Class A Fund",
    "isin": "ES1234567890",
    "ticker": "EXA",
    "market": "SMTS",
    "category": "Categoría del Fondo",
    "unit_price": {
      "currency": "EUR",
      "amount": "814.133355"
    },
    "quantity": "2.456600",
    "valuation": {
      "currency": "EUR",
      "amount": "2000.00"
    },
    "valuation_date": "2026-09-12",
    "appreciation": {
      "currency": "EUR",
      "amount": "100.41"
    },
    "performance": {
      "value": "0.050205",
      "unit": "%",
      "description": "Rendimiento"
    }
  }
]
```

**SDK Code**

```python One fund position
import requests

url = "https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds"

headers = {"X-APP-SECRET": "<apiKey>"}

response = requests.get(url, headers=headers)

print(response.json())
```

```javascript One fund position
const url = 'https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds';
const options = {method: 'GET', headers: {'X-APP-SECRET': '<apiKey>'}};

try {
  const response = await fetch(url, options);
  const data = await response.json();
  console.log(data);
} catch (error) {
  console.error(error);
}
```

```go One fund position
package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("X-APP-SECRET", "<apiKey>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(res)
	fmt.Println(string(body))

}
```

```ruby One fund position
require 'uri'
require 'net/http'

url = URI("https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["X-APP-SECRET"] = '<apiKey>'

response = http.request(request)
puts response.read_body
```

```java One fund position
import com.mashape.unirest.http.HttpResponse;
import com.mashape.unirest.http.Unirest;

HttpResponse<String> response = Unirest.get("https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds")
  .header("X-APP-SECRET", "<apiKey>")
  .asString();
```

```php One fund position
<?php
require_once('vendor/autoload.php');

$client = new \GuzzleHttp\Client();

$response = $client->request('GET', 'https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds', [
  'headers' => [
    'X-APP-SECRET' => '<apiKey>',
  ],
]);

echo $response->getBody();
```

```csharp One fund position
using RestSharp;

var client = new RestClient("https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds");
var request = new RestRequest(Method.GET);
request.AddHeader("X-APP-SECRET", "<apiKey>");
IRestResponse response = client.Execute(request);
```

```swift One fund position
import Foundation

let headers = ["X-APP-SECRET": "<apiKey>"]

let request = NSMutableURLRequest(url: NSURL(string: "https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds")! as URL,
                                        cachePolicy: .useProtocolCachePolicy,
                                    timeoutInterval: 10.0)
request.httpMethod = "GET"
request.allHTTPHeaderFields = headers

let session = URLSession.shared
let dataTask = session.dataTask(with: request as URLRequest, completionHandler: { (data, response, error) -> Void in
  if (error != nil) {
    print(error as Any)
  } else {
    let httpResponse = response as? HTTPURLResponse
    print(httpResponse)
  }
})

dataTask.resume()
```

### This family has not finished

**Response**

```json
{
  "detail": "feature_not_ready"
}
```

**SDK Code**

```python This family has not finished
import requests

url = "https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds"

headers = {"X-APP-SECRET": "<apiKey>"}

response = requests.get(url, headers=headers)

print(response.json())
```

```javascript This family has not finished
const url = 'https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds';
const options = {method: 'GET', headers: {'X-APP-SECRET': '<apiKey>'}};

try {
  const response = await fetch(url, options);
  const data = await response.json();
  console.log(data);
} catch (error) {
  console.error(error);
}
```

```go This family has not finished
package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("X-APP-SECRET", "<apiKey>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(res)
	fmt.Println(string(body))

}
```

```ruby This family has not finished
require 'uri'
require 'net/http'

url = URI("https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["X-APP-SECRET"] = '<apiKey>'

response = http.request(request)
puts response.read_body
```

```java This family has not finished
import com.mashape.unirest.http.HttpResponse;
import com.mashape.unirest.http.Unirest;

HttpResponse<String> response = Unirest.get("https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds")
  .header("X-APP-SECRET", "<apiKey>")
  .asString();
```

```php This family has not finished
<?php
require_once('vendor/autoload.php');

$client = new \GuzzleHttp\Client();

$response = $client->request('GET', 'https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds', [
  'headers' => [
    'X-APP-SECRET' => '<apiKey>',
  ],
]);

echo $response->getBody();
```

```csharp This family has not finished
using RestSharp;

var client = new RestClient("https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds");
var request = new RestRequest(Method.GET);
request.AddHeader("X-APP-SECRET", "<apiKey>");
IRestResponse response = client.Execute(request);
```

```swift This family has not finished
import Foundation

let headers = ["X-APP-SECRET": "<apiKey>"]

let request = NSMutableURLRequest(url: NSURL(string: "https://clients.infonite.tech/api/executions/results/6aa3d8b418d1c5dc9a8e3d36/financial/v1/investments/funds")! as URL,
                                        cachePolicy: .useProtocolCachePolicy,
                                    timeoutInterval: 10.0)
request.httpMethod = "GET"
request.allHTTPHeaderFields = headers

let session = URLSession.shared
let dataTask = session.dataTask(with: request as URLRequest, completionHandler: { (data, response, error) -> Void in
  if (error != nil) {
    print(error as Any)
  } else {
    let httpResponse = response as? HTTPURLResponse
    print(httpResponse)
  }
})

dataTask.resume()
```