API Reference

• Funds
  • getfunds.getFund
  • getfunds.getAllFunds
  • getfunds.getFundData
• Share Classes
  • getshareClasses.getAllShareClasses
  • getshareClasses.getShareClass
  • getshareClasses.getShareClassData
  • getshareClasses.getShareClassYield
  • getshareClasses.getShareClassTotals
• Net Asset Values
  • getnetAssetValues.getNetAssetValue
  • getnetAssetValues.getLatestNetAssetValue

API docs by Redocly

Spiko Public API (v0)

Download OpenAPI specification:Download

Funds

funds.getFund

path Parameters

fundId required

string (UUID & Brand<"FundId">) ^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://public-api.spiko.finance/funds/{fundId}

Response samples

• 200
• 400
• 404

Content type

application/json

{

• "id": "string",
• "slug": "string",
• "timezone": "Europe/Paris",
• "cutOffHour": 0,
• "executionMethod": "knownNAVs",
• "nonOperatingDays": [

  • null

  ],
• "launchDay": null,
• "adminEmail": "string"

}

funds.getAllFunds

Responses

https://public-api.spiko.finance/funds/

Response samples

• 200
• 400

Content type

application/json

[

• {

  • "id": "string",
  • "slug": "string",
  • "timezone": "Europe/Paris",
  • "cutOffHour": 0,
  • "executionMethod": "knownNAVs",
  • "nonOperatingDays": [

    • null

    ],
  • "launchDay": null,
  • "adminEmail": "string"

  }

]

funds.getFundData

path Parameters

fundId required

string (UUID & Brand<"FundId">) ^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://public-api.spiko.finance/funds/{fundId}/data

Response samples

• 200
• 400
• 404

Content type

application/json

{

• "id": "string",
• "data": {

  • "en": { },
  • "fr": { }

  }

}

Share Classes

shareClasses.getAllShareClasses

Responses

https://public-api.spiko.finance/share-classes/

Response samples

• 200
• 400

Content type

application/json

[

• {

  • "id": "string",
  • "symbol": "string",
  • "fundId": "string",
  • "isin": null,
  • "navDecimals": 20,
  • "shareDecimals": 20,
  • "currency": "EUR",
  • "tokens": [

    • {

      • "chainId": 1,
      • "address": null

      }

    ],
  • "useOfIncome": "accumulating",
  • "minimumInitialSubscription": null,
  • "minimumSubsequentSubscription": null,
  • "minimumRedemption": null,
  • "subscriptionFees": null,
  • "redemptionFees": null,
  • "managementFees": null,
  • "managementFeesAreWaived": true,
  • "administrativeFees": null,
  • "bankAccountNumber": null,
  • "bankAccountBic": null

  }

]

shareClasses.getShareClass

path Parameters

shareClassSymbol required

string (string & Brand<"ShareClassSymbol">)

Responses

https://public-api.spiko.finance/share-classes/{shareClassSymbol}

Response samples

• 200
• 400
• 404

Content type

application/json

{

• "id": "string",
• "symbol": "string",
• "fundId": "string",
• "isin": null,
• "navDecimals": 20,
• "shareDecimals": 20,
• "currency": "EUR",
• "tokens": [

  • {

    • "chainId": 1,
    • "address": null

    }

  ],
• "useOfIncome": "accumulating",
• "minimumInitialSubscription": null,
• "minimumSubsequentSubscription": null,
• "minimumRedemption": null,
• "subscriptionFees": null,
• "redemptionFees": null,
• "managementFees": null,
• "managementFeesAreWaived": true,
• "administrativeFees": null,
• "bankAccountNumber": null,
• "bankAccountBic": null

}

shareClasses.getShareClassData

path Parameters

shareClassSymbol required

string (string & Brand<"ShareClassSymbol">)

Responses

https://public-api.spiko.finance/share-classes/{shareClassSymbol}/data

Response samples

• 200
• 400
• 404

Content type

application/json

{

• "id": "string",
• "data": {

  • "en": {

    • "name": "string",
    • "amfClassification": "string",
    • "dashboardName": "string",
    • "description": "string",
    • "howItWorks": {

      • "standard": "string",
      • "web3": "string"

      },
    • "investmentPolicy": "string",
    • "protection": {

      • "standard": "string",
      • "web3": "string"

      },
    • "executionPolicy": {

      • "standard": "string",
      • "web3": "string"

      },
    • "referenceIndex": "string",
    • "tooltipManagementFees": {

      • "titleTooltip": "string",
      • "valueTooltip": "string",
      • "valueTooltipWhenWaived": "string"

      },
    • "tooltipAdministrativeFees": "string"

    },
  • "fr": {

    • "name": "string",
    • "amfClassification": "string",
    • "dashboardName": "string",
    • "description": "string",
    • "howItWorks": {

      • "standard": "string",
      • "web3": "string"

      },
    • "investmentPolicy": "string",
    • "protection": {

      • "standard": "string",
      • "web3": "string"

      },
    • "executionPolicy": {

      • "standard": "string",
      • "web3": "string"

      },
    • "referenceIndex": "string",
    • "tooltipManagementFees": {

      • "titleTooltip": "string",
      • "valueTooltip": "string",
      • "valueTooltipWhenWaived": "string"

      },
    • "tooltipAdministrativeFees": "string"

    }

  }

}

shareClasses.getShareClassYield

path Parameters

shareClassSymbol required

string (string & Brand<"ShareClassSymbol">)

Responses

https://public-api.spiko.finance/share-classes/{shareClassSymbol}/yield

Response samples

• 200
• 400
• 404
• 500

Content type

application/json

{

• "shareClassId": "string",
• "value": "string",
• "updatedAt": null,
• "nextYieldTimestamp": null

}

shareClasses.getShareClassTotals

path Parameters

shareClassSymbol required

string (string & Brand<"ShareClassSymbol">)

Responses

https://public-api.spiko.finance/share-classes/{shareClassSymbol}/totals

Response samples

• 200
• 400
• 404
• 500

Content type

application/json

{

• "totalShares": "string",
• "totalAssets": {

  • "value": null,
  • "currency": "EUR"

  },
• "numberOfHolders": 0,
• "netAssetValue": {

  • "shareClassId": "string",
  • "day": null,
  • "amount": {

    • "value": null,
    • "currency": "EUR"

    },
  • "updatedAt": null

  }

}

Net Asset Values

netAssetValues.getNetAssetValue

path Parameters

shareClassSymbol required	string (string & Brand<"ShareClassSymbol">)
day required	string (a valid Date & Brand<"Day">) Day formatted as yyyy-MM-dd

Responses

https://public-api.spiko.finance/net-asset-values/{shareClassSymbol}/{day}

Response samples

• 200
• 400
• 404

Content type

application/json

{

• "shareClassId": "string",
• "day": null,
• "amount": {

  • "value": null,
  • "currency": "EUR"

  },
• "updatedAt": null

}

netAssetValues.getLatestNetAssetValue

path Parameters

shareClassSymbol required

string (string & Brand<"ShareClassSymbol">)

Responses

https://public-api.spiko.finance/net-asset-values/{shareClassSymbol}/latest

Response samples

• 200
• 400
• 404

Content type

application/json

{

• "shareClassId": "string",
• "day": null,
• "amount": {

  • "value": null,
  • "currency": "EUR"

  },
• "updatedAt": null

}