eXact Data-feed is the service offered by ANALYSIS for demanding operators (and/or applications) who need reliable financial data, that is, validated and promptly available.
The financial database owned by ANALYSIS contains information on more than 150,000 products, including:
- Mutual funds, SICAVs, ETFs/ETCs/ETNs, Pension/Insurance funds, Hedge Funds
- Government, Corporate and Eurobonds bonds
All the data collected directly, either from the asset management companies or from the issuers entities, are subject to strict quality controls; the daily activities of NAVs updating , including gathering information from the fund factsheet and bond terms & conditions are characterized by high levels of accuracy and completeness.