| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NFWF Franklin Quotential Balanced Income Portfolio I | 9.39 | +0.03 | +0.2917% | 0 | |
0P0000M6KT GWL Fidelity Balanced Income (PSG) 100/100 | 23.01 | +0.08 | +0.3703% | 0 | |
0P0000XXLQ Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc | - | - | - | - | |
NTEMPGEMP Operadora De Fondos Banorte IXE - Fondo Banorte IXE 12 SA De CV Fund | 19.05 | +0.02 | +0.0824% | 0 | |
0P00014JHO Desjardins Chorus II Balanced Low Volatility Portfolio R7 | - | - | - | - | |
FT.MEXABF2 Templeton Mexico Fund SA de CV F.I.R.V. | 1.58 | +0 | +0.0222% | 0 | |
0P0000Z7BZ HSBC Global Investment Funds - Global Short Duration High Yield Bond ZC | - | - | - | - | |
0P000071J5 Marquis Institutional Global Eqty Port C | - | - | - | - | |
0P0001MHKN Fidelity Balanced Income Private Pool Trust S8 | 15.61 | -0.01 | -0.0493% | 0 | |
0P0001AZ75 Multi-Asset International Equity Series B | 12.97 | -0 | -0.0108% | 0 | |
0P0000NDHI SunWise Elite Portfolio Ser Growth PMA | 42.29 | +0.1 | +0.2351% | 0 | |
AASDFXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
ZCHKIX SLP Ace Co-Invest L.P. | - | - | - | - | |
AAAOXXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AAAOXXX | - | - | - | - | |
AAOHNXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAOHNXX | - | - | - | - | |
AALJSXX GS Finance Corp. Capped Point to Point Buffer Note AALJSXX | - | - | - | - | |
PDKJX PGIM Target Date 2055 Fund | - | - | - | - | |
0P0001IHJJ CPR Invest - Global Silver Age Class I USD Acc | - | - | - | - | |
PCRNX PIMCO CommodityRealReturn Strategy Fund I-3 | - | - | - | - | |
ZCAOSX OCP Asia Fund V | - | - | - | - | |
BBVAAC BBVAA Mutual Fund | 16.1 | +0.01 | +0.0423% | 0 | |
0P0001760B iA Global Dividend (Dynamic) SRP 75/100 Prestige | - | - | - | - | |
0P0000M5DF UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc | - | - | - | - | |
AABUSXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AABUSXX | - | - | - | - | |
ZACEOX Alidade Capital Fund II, L.P. | - | - | - | - | |
0P0001IYRV PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation | - | - | - | - | |
AAXEGXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAX | - | - | - | - | |
GCCRX Goldman Sachs Commodity Strategy Fund | - | - | - | - | |
JSMAX JPMorgan SmartRetirement 2030 Class A | - | - | - | - | |
0P00000X45 BlackRock Global Funds - World Financials Fund C2 | - | - | - | - | |
0P0000SV7T Fidelity Global Large Cap Currency Neutral Class Series A | 33.39 | -0.17 | -0.5003% | 0 | |
AAGVYXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAGVYXX | - | - | - | - | |
0P0001HG07 AGF Global Equity Class Series O | 45.09 | +0.02 | +0.0495% | 0 | |
0P0001HG9J BMO Balanced ETF Portfolio GIF 75/100 Class Prestige | 15.44 | +0.07 | +0.4281% | 0 | |
0P00013K0J Multicooperation SICAV - Julius Baer Strategy Balanced (USD) Na | - | - | - | - | |
FUYOAX FT 9286: 75/25 Strategic Allocation Port. 2Q '21 - Term 7/18/22 - Reinvest | - | - | - | - | |
ETVAX Eaton Vance Virginia Municipal Income Fund | - | - | - | - | |
0P000063G4 Schroder International Selection Fund Global Energy B Accumulation USD | - | - | - | - | |
AARXGXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AARXGXX | - | - | - | - | |
AACOOXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AACOOXX | - | - | - | - | |
SURMILABOE0 SURA Mila, SA de CV, F.I.R.V. | 1.64 | -0 | -0.1874% | 0 | |
ABBGPXX JPMorgan Chase Bank, N.A. Point to Point CD ABBGPXX | - | - | - | - | |
0P0000D1R9 Goldman Sachs India Equity Portfolio I Inc USD | 44.9 | 0 | 0% | 0 | |
GGNPX Goldman Sachs High Yield Floating Rate Fund Class P Shares | - | - | - | - | |
AAJLUXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAJLUXX | - | - | - | - | |
TIIHX Nuveen Inflation Linked Bond Fund I | - | - | - | - | |
NTE1M5 NTE Markets Mutual Fund | 2.01 | -0 | -0.0636% | 0 | |
AALFLXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAL | - | - | - | - | |
AAFAFXX Bank of the West Point to Point CD AAFAFXX | - | - | - | - | |
0P0000RX6D RBC PH&N Monthly Income GIF Series 1 | 22.09 | +0.11 | +0.5229% | 0 | |