| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LIQUIDOF2 Principal Horizonte C SA de CV S.I.I.D. | 19.51 | +0 | +0.014% | 0 | |
0P0000SUI7 Morgan Stanley Investment Funds | - | - | - | - | |
FJCHRX First Trust 6156 Corporate Investment Grade Laddered Trust 2 | 243.16 | 0 | 0% | 0 | |
GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | 30.5 | 0 | 0% | 0 | |
0P00011MXP UBAM - EM Investment Grade Corporate Bond IC USD | - | - | - | - | |
0P00019UG6 IG/CL Core Portfolio Income GIF 75/100 J DSC | - | - | - | - | |
JEDTX Janus Henderson Global Sustainable Equity Fund D Shares | 19.49 | -0.13 | -0.6626% | 0 | |
OPORT2B.3 Fondo Actinver Oportunidades SA de CV F.I.R.V. B-3 | 35.58 | +0.23 | +0.6616% | 0 | |
0P0001EGB5 GWL Bal Inc Port (PSG) 100/100(P) | 14.19 | +0.04 | +0.2911% | 0 | |
0P0000KRUQ SunWise 2001 Fidelity Gl AA 75/100 | 26.11 | -0.12 | -0.4624% | 0 | |
ZADJSX AG Asia Realty Fund V | - | - | - | - | |
AAADEXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAADEXX | - | - | - | - | |
AAYTCXX Bank of Montreal Capped Dual Directional Barrier Note AAYTCXX | - | - | - | - | |
AANKRXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AANKRX | - | - | - | - | |
0P00014GCG Pictet - SmartCity HP USD | 321.51 | -6.11 | -1.865% | 0 | |
AAMZFXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAMZFXX | - | - | - | - | |
AAECXXX Morgan Stanley Point to Point Barrier Note AAECXXX | - | - | - | - | |
0P00015VMM Robeco QI European Conservative Equities IH $ | 248.93 | -1.22 | -0.4877% | 0 | |
SBNYX Western Asset New York Municipals Fund Class A | 11.42 | +0.04 | +0.3515% | 0 | |
GSTPX Goldman Sachs Inflation Protected Securities Fund Investor Shares | 9.14 | 0 | 0% | 0 | |
AAHRWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest One Star Worst Of Barrier Note | - | - | - | - | |
ABAPYXX HSBC Bank USA, N.A. ATM Digital Worst Of CD ABAPYXX | 115.64 | -0.02 | -0.0173% | 0 | |
AAOJJXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAOJJXX | 157.3 | -3.66 | -2.2739% | 0 | |
0P0001EGRA LON 2040 Profile (PSG) 100/100(P) | - | - | - | - | |
NTESELAPIE Fondo Banorte 22, S.A. de C.V., F.I.R.V. | 4.69 | +0.06 | +1.3443% | 0 | |
FTOTX Macquarie Tax-Free Oregon Fund Institutional Class | 11.58 | +0.04 | +0.3466% | 0 | |
AANPDXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AANPDXX | 204.5 | -4.3 | -2.0593% | 0 | |
AABWQXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AABWQXX | - | - | - | - | |
0P0000T1IA Templeton Emerging Markets Dynamic Income Fund C(acc)USD | - | - | - | - | |
AAHQEXX BMO Harris Bank N.A. Point to Point CD AAHQEXX | 101.34 | +0.23 | +0.2275% | 0 | |
AAFIJXX JPMorgan Chase Bank, N.A. Point to Point CD AAFIJXX | - | - | - | - | |
PREKX Putnam Sustainable Retirement 2045 Fund Class R6 | 34.2 | -0.16 | -0.4657% | 0 | |
0P0001C9OP NN (L) Global Sustainable Equity - R Cap USD | - | - | - | - | |
0P0000TW20 TD US Mid-Cap Growth - A | - | - | - | - | |
0P0001C8FQ Fidelity Global Asset Allocation Private Pool S5 | - | - | - | - | |
0P0001K2BM Canada Life Canadian Equity Fund (Beutel Goodman) | - | - | - | - | |
0P00019NIA Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class | - | - | - | - | |
ZABNPX ADV Opportunities Fund I, L.P. | - | - | - | - | |
FQWJVX FT 9380: Interest Rate Hedge Portfolio, Series 136 - Cash Fee | - | - | - | - | |
IARCX Invesco Real Estate Fund Class C | 17.27 | +0.05 | +0.2904% | 0 | |
0P00016FY1 Fidelity Funds - Germany Fund Y-Acc-USD (hedged) | 26.04 | -0.41 | -1.5501% | 0 | |
ZACDPX Aldine Capital Fund III | - | - | - | - | |
AAHZAXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAHZAXX | - | - | - | - | |
JNYIX JPMorgan New York Tax Free Bond Fund I Shares | 6.41 | 0 | 0% | 0 | |
ISNNX Voya Solution 2040 Portfolio Class S2 | 16.84 | 0 | 0% | 0 | |
AADBXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAD | - | - | - | - | |
FVSNBX FT 10830: Target Triad 3Q '23 - Term 10/9/24 - Cash | - | - | - | - | |
0P0000NRV4 Multi-Asset Growth & Income Strategy Series B-6 | 53.55 | -0.19 | -0.3545% | 0 | |
OHYAX JPMorgan High Yield Fund Class A | 6.28 | 0 | 0% | 0 | |
0P0000KOD6 Dynamic Power Canadian Growth Series I | - | - | - | - | |