Luciano Cohan

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter S, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
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For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - S

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data - A to Z

Alphacast

Financial - Argentina - Fondos Comunes de Inversion - S

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter B, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Fondos Comunes De Inversion - B

Financial - Argentina - Fondos Comunes de Inversion - B

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds whose name begins with the letter O, covering the full available history (2010 → present) in a single dataset. A letter-partition of the daily NAV feed for queries that need multi-year history for a specific fund. For the year-partitioned view see yearly shards such as [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423); for total industry AUM pre-aggregated see [Mutual Funds - Total Aum Per Fund (36947)](https://www.alphacast.io/datasets/36947).
>
For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Daily Net Asset Value & Share Data - A to Z

Datasets

Fondos Comunes De Inversion - S

Fondos Comunes De Inversion - B

Fondos Comunes De Inversion - O