| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAXEGXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAX | - | - | - | - | |
GCCRX Goldman Sachs Commodity Strategy Fund | 9.92 | +0.03 | +0.3033% | 0 | |
JSMAX JPMorgan SmartRetirement 2030 Class A | 20.72 | +0.07 | +0.339% | 0 | |
0P00000X45 BlackRock Global Funds - World Financials Fund C2 | - | - | - | - | |
0P0000SV7T Fidelity Global Large Cap Currency Neutral Class Series A | 33.8 | +0.08 | +0.2301% | 0 | |
AAGVYXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAGVYXX | 100.1 | 0 | 0% | 0 | |
0P0001HG07 AGF Global Equity Class Series O | 45.09 | +0.02 | +0.0495% | 0 | |
0P0001HG9J BMO Balanced ETF Portfolio GIF 75/100 Class Prestige | 15.13 | +0.06 | +0.4249% | 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 | 6.72 | +0.04 | +0.5988% | 0 | |
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. | 1.74 | +0.02 | +1.1527% | 0 | |
ABBGPXX JPMorgan Chase Bank, N.A. Point to Point CD ABBGPXX | 110.95 | -0.55 | -0.4933% | 0 | |
0P0000D1R9 Goldman Sachs India Equity Portfolio I Inc USD | 43.35 | +0.2 | +0.4635% | 0 | |
GGNPX Goldman Sachs High Yield Floating Rate Fund Class P Shares | 8.34 | 0 | 0% | 0 | |
AAJLUXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAJLUXX | - | - | - | - | |
TIIHX Nuveen Inflation Linked Bond Fund I | 10.36 | 0 | 0% | 0 | |
NTE1M5 NTE Markets Mutual Fund | 2.08 | +0.01 | +0.5991% | 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 | 21.62 | +0.07 | +0.3057% | 0 | |
AAATVXX Credit Suisse AG, London Branch Capped Point to Point Worst Of Buffer Note AAATVXX | - | - | - | - | |
0P0001JN4F Allianz Global Investors Fund - Allianz American Income AT USD | - | - | - | - | |
APICPAPIM Fondo Banorte 7, S.A. de C.V., F.I.I.D. | 2.4 | +0 | +0.0058% | 0 | |
0P00013WRY Fidelity ClearPath 2040 Portfolio Series O | - | - | - | - | |
AAVLNXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAVLNXX | 128.85 | +3.54 | +2.825% | 0 | |
AAZFFXX Goldman Sachs Bank USA Point to Point CD AAZFFXX | 103.17 | +0.18 | +0.1748% | 0 | |
AADODXX Morgan Stanley Bank, N.A. Capped Point to Point CD AADODXX | - | - | - | - | |
NTEGUBM6 Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. | 19.15 | +0 | +0.0113% | 0 | |
0P0001AKNM Threadneedle (Lux) - US Disciplined Core Equities AU USD Acc | - | - | - | - | |
0P0000M52G GWL U.S. Value (London Capital) 100/100 | 52.13 | +0 | +0.0027% | 0 | |
CEIIIX Causeway Emerging Markets Equity Collective Investment Trust | 18.33 | -0.26 | -1.3986% | 0 | |
ZADYWX Arbor Debt Opportunities Fund I, L.P. | - | - | - | - | |
WFIORX CIT: flexPATH Index Conservative Retirement Fund Class I1 | - | - | - | - | |
AAMOHXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | 127.41 | +0.03 | +0.0236% | 0 | |
0P0001JXCI Man GLG High Yield Opportunities Class DV USD Accumulation Hedged | - | - | - | - | |
0P000178UU Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income | 1,135.11 | +3.71 | +0.3279% | 0 | |
AAZRCXX GS Finance Corp. Autocallable Point to Point Worst Of Barrier Note AAZRCXX | - | - | - | - | |
PYSVX Putnam Small Cap Value Fund Class Y | 19.18 | +0.02 | +0.1044% | 0 | |
AXESMPFF1 Latin 3 SA de CV S.I.I.D. | 4.64 | +0.01 | +0.1315% | 0 | |
0P0001DFIO M&G (Lux) Japan Fund C USD Acc | 29.49 | -0.46 | -1.5262% | 0 | |
| - | - | - | - | | |
0P0001FDEY Manulife Balanced Private Segregated Portfolio F-Class | - | - | - | - | |
0P0000G5LU Manulife Global All Cap Focused Fund Series T6 | - | - | - | - | |
AAIYBXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIYBXX | - | - | - | - | |
AAVEJXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAVEJXX | - | - | - | - | |
AAGKBXX Citigroup Global Markets Holdings Inc. Dual Directional Barrier Note AAGKBXX | - | - | - | - | |