| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017IK9 AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD | - | - | - | - | |
AAOQSXX Morgan Stanley Finance LLC Capped Dual Directional Worst Of Buffer Note AAOQSXX | - | - | - | - | |
GLNLX MFS Global New Discovery Fund Class R3 | 24.68 | +0.05 | +0.203% | 0 | |
ZBNFMX North Haven Private Equity Asia VI | - | - | - | - | |
ABABMXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note ABABMXX | - | - | - | - | |
MXAGX Empower Lifetime 2020 Fund Investor Class | 11.28 | 0 | 0% | 0 | |
0P0001JM30 New Capital All Weather Fund USD O | - | - | - | - | |
FEQBNX FT 7020: Municipal Income Close | - | - | - | - | |
0P0001EGAO GWL Aggress Por (PSG) 75/75 (PP) | - | - | - | - | |
VLMXP45B1FI Fondo Proyecto de Vida Valmex 2045 SA de CV F.I.R.V. | 2.94 | +0 | +0.0711% | 0 | |
0P0001DF7H Empire Life Emblem Agg Growth Port GIF V | 18.39 | +0.07 | +0.4095% | 0 | |
WGRIVX CIT: Galliard Retirement Income Fund Class 55 | 26.85 | +0 | +0.0112% | 0 | |
AASAXXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AASAXXX | - | - | - | - | |
0P0000WB45 JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD | - | - | - | - | |
ABAAMXX Barclays Bank PLC Capped Point to Point Buffer Note ABAAMXX | 129.24 | 0 | 0% | 0 | |
0P0000NDFB CI Signature Dividend Corporate Cl I | 33.26 | +0.13 | +0.3784% | 0 | |
MVGMX MFS Low Volatility Global Equity Fund R4 Shares | 18.86 | +0.05 | +0.2658% | 0 | |
LAAUX Western Asset Core Plus Bond 529 Portfolio - Class C | 10.52 | -0.03 | -0.2844% | 0 | |
0P0001HWWN JSS Sustainable Bond - Emerging Markets Local Currency C USD acc | - | - | - | - | |
ABBSLXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABBSLXX | - | - | - | - | |
ABBKPXX Morgan Stanley Bank, N.A. Point to Point CD ABBKPXX | 102.61 | -0.14 | -0.1362% | 0 | |
0P0001CIBG Schroder GAIA Contour Tech Equity C Accumulation USD | - | - | - | - | |
ZAASRX Standard Life Investments EURopean Real Estate Club II, L.P. | - | - | - | - | |
0P0000W7YH GWL Global Balanced (Mackenzie) 100/100 (PS1) | 25.6 | -0.25 | -0.9591% | 0 | |
0P0000MOJP Renaissance Corporate Bond Cl A | 9.11 | +0.01 | +0.089% | 0 | |
IEDAX Voya Large Cap Value Fund Class A | 13.03 | +0.07 | +0.5401% | 0 | |
VLMXP52B0NC Fondo Proyecto de Vida Valmex 2052, S.A. de C.V., F.I.R.V. | 1.94 | +0 | +0.0954% | 0 | |
0P000180QN Manulife Id CI BkCk Glb Bal75 PLTN | - | - | - | - | |
0P00015BVS Muzinich Sustainable Credit Fund Hedged USD Income R Units | - | - | - | - | |
JAKSX J.P. Morgan SmartRetirement 2060 Fund Class I | 28.02 | +0.12 | +0.4301% | 0 | |
| - | - | - | - | | |
SNVXX Schwab Government Money Fund - Investor Shares | 1 | 0 | 0% | 0 | |
FMBJDX The First Trust Combined Series 563: Tax Exempt Municipal Income Trust, Intermediate, Series 31 | - | - | - | - | |
0P0000Q31X CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FB USD | - | - | - | - | |
0P0000THRT Legg Mason QS MV Global Equity Growth and Income Fund Class GA Euro Accumulating | - | - | - | - | |
0P0001HRL2 Sarasin IE Global Equity Opportunities (USD) Class Z USD Accumulating Shares | - | - | - | - | |
0P00016K9S Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD | - | - | - | - | |
0P0000Y75X MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD | - | - | - | - | |
0P0001J7IC Invesco China A-Share Quality Core Equity Fund C (USD Hgd)-Acc Shares | - | - | - | - | |
RRFAX Federated Hermes Inflation Protected Securities Fund Class A Shares | 9.39 | 0 | 0% | 0 | |
0P0000KVKX HSBC Global Investment Funds - Global Emerging Markets Equity ZD | - | - | - | - | |
0P0001MSFK New Capital Wealthy Nations Bond Fund USD H(BRL) Acc | - | - | - | - | |
AAMHCXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAMHCXX | 149.54 | -0.07 | -0.0468% | 0 | |
WWWFGNX Test NextShares - CTIF | - | - | - | - | |
AATVFXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note With Cou | - | - | - | - | |
0P0000WV24 Manulife S2 Ideal Growth Opportunities Fund 75 | - | - | - | - | |
0P000158M0 LON Fl Rate Inc (Mac) 75/75 (PS1) | 14.35 | -0.01 | -0.0474% | 0 | |
0P0000XJXB Morgan Stanley Investment Funds - Sustainable Global Credit Fund A | - | - | - | - | |
0P0000Y2W1 SunWise Essential 2 CI Cambridge American Equity Segregated Bundle PIM Income Class | 51.16 | -0.88 | -1.6822% | 0 | |
ZABMAX Addition Two, L.P. | - | - | - | - | |