| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C14E iA International Equity SRP 75/100 | - | - | - | - | |
0P0000A8FC TD FundSmart Mgd Inc & Mod Growth Port K5 | - | - | - | - | |
ABAGYXX GS Finance Corp. Point to Point Worst Of Barrier Note ABAGYXX | - | - | - | - | |
0P0000T198 NN (L) US Factor Credit X Cap U | - | - | - | - | |
0P00016IKZ Amundi Funds Sustainable Top European Players U USD (C) | - | - | - | - | |
0P00016BSD PCJ Absolute Return Fund Series A | 10.27 | +0 | +0.0175% | 0 | |
AAQQMXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Fully Principally Protected | - | - | - | - | |
0P00000SZW Goldman Sachs US Fixed Income Portfolio I Inc USD | - | - | - | - | |
PDEGX PGIM Target Date 2025 Fund Class R4 | 11.43 | +0.04 | +0.3512% | 0 | |
MLPEX Invesco SteelPath MLP Select 40 Fund Class C | 8.62 | -0.03 | -0.3468% | 0 | |
DDFLX Delaware Floating Rate Fund - Inst Class | 7.81 | 0 | 0% | 0 | |
AACREXX Barclays Bank PLC Point to Point Weighted Basket Barrier Note AACREXX | - | - | - | - | |
0P00000WWD MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD | - | - | - | - | |
WABMKX AB Multi-Manager Retirement Trust 2030 Fund (W Series) Class T | 17.54 | +0.02 | +0.1107% | 0 | |
0P00014IPP Manulife U.S. Monthly High Income GIF Sel EstatePlus F | - | - | - | - | |
AAOQMXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAOQMXX | - | - | - | - | |
QCMMFX CREF Money Market Account - R4 | - | - | - | - | |
ZAASWX Abris CEE Mid-Market Fund III, L.P. | - | - | - | - | |
0P0000INTL Goldman Sachs Global Equity Inc | - | - | - | - | |
ZABYVX Air Street Capital II | - | - | - | - | |
0P0001DCUM Threadneedle (Lux) - Global Sma | - | - | - | - | |
| - | - | - | - | | |
LAASX Western Asset Core Plus Bond 529 Portfolio - Direct Class | - | - | - | - | |
WCGAZX CIT: Callan Glidepath 2020 Fund Fee Cl R7 | 33.03 | -0.16 | -0.4707% | 0 | |
0P0001242T Amundi Funds - European Equity Small Cap C USD Hgd (C) | - | - | - | - | |
AALPDXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AALPDXX | 76.45 | 0 | 0% | 0 | |
| 3.08 | +0.03 | +0.8304% | 0 | | |
AAEQAXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAEQAXX | 98.44 | -0.02 | -0.0203% | 0 | |
0P0001IBVB Sanlam Real Assets Fund Class A2H USD Accumulation | 10.75 | -0.02 | -0.2247% | 0 | |
AASTTXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AASTTXX | - | - | - | - | |
0P00009NGB Ninety One Global Strategy Fund | - | - | - | - | |
0P000158GQ CAN U.S. Low Vol (Put) 75/100 (PS1) | - | - | - | - | |
0P0001D8QU BMO Sustainable Global Multi-Sector Bond Fund | 9.24 | -0.02 | -0.1708% | 0 | |
0P000193GL AB - US High Yield Portfolio C2 | - | - | - | - | |
0P0000WJLC IG Putnam U.S. Growth J NL | 77.47 | -0.2 | -0.2553% | 0 | |
0P0001C5BX ERSTE BOND EM CORPORATE IG USD I01 VTIA | - | - | - | - | |
AASBJXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | 125.92 | +1.76 | +1.4175% | 0 | |
PSBPX Principal SmallCap Fund Class R-5 | 32.22 | -0.03 | -0.093% | 0 | |
0P00016OCO Fidelity Funds - Asian Bond Fund Y-QDIST-USD | - | - | - | - | |
BOKAOX BOK Financial Aggressive Growth | 60.09 | -0.62 | -1.0187% | 0 | |
AAXTHXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXTHXX | - | - | - | - | |
0P0001O45D JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD | - | - | - | - | |
BRIAX BlackRock Retirement Income 2030 Fund Investor A | 83.64 | +0.23 | +0.2757% | 0 | |
FPESX Future Path 529 JPMorgan U.S. Stock Select Leader Portfolio Z | 17.2 | +0.11 | +0.6437% | 0 | |
0P0000TYFB JNL/Mellon Capital Emerging Markets Index Fund Class A | - | - | - | - | |
0P0001E1FU JPMorgan Funds - Global Bond Opportunities Fund C (inc) - CAD (hedged) | 9.5 | -0.01 | -0.1052% | 0 | |
AAVHZXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAVHZXX | - | - | - | - | |
FNOCWX FT Tax-Exempt Municipal Income Trust 10–20 Year Series 559, Class CA | 989.86 | 0 | 0% | 0 | |
AAFUWXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAFUWXX | - | - | - | - | |
PBQQX PGIM Jennison Blend Fund Class R6 | 27.69 | -0.05 | -0.1802% | 0 | |