| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAJOUXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAJOUXX | - | - | - | - | |
BMSCX BlackRock Income Fund Investor C | 8.92 | +0.01 | +0.1122% | 0 | |
0P0000849I John Hancock Global Shareholder | - | - | - | - | |
ZBDUEX H.I.G. WhiteHorse Lending Fund IV | - | - | - | - | |
REQCX Sustainable Aware Equity Fund Class C | 44.27 | +0.31 | +0.7052% | 0 | |
VECTRFFC0 Vector Fondo RF SA de CV F.I.I.D. | - | - | - | - | |
0P00014E5A GWL Far East Equity (CLI) 75/100 (PS2) | 44.48 | +0.7 | +1.5911% | 0 | |
VYCAX Voya Corporate Leaders 100 Fund Class A | 29.93 | +0.01 | +0.0334% | 0 | |
0P000019JA JPMorgan Funds - China Fund C (acc) - USD | - | - | - | - | |
AAOUOXX Royal Bank of Canada Capped Point to Point Buffer Note AAOUOXX | - | - | - | - | |
0P0001CF5J NN (L) US High Yield - Z Cap USD | - | - | - | - | |
FATLX CHET Adviso 529 Sustainable Multi Asset Port Class P | - | - | - | - | |
0P0001J52T MontLake Crabel Gemini UCITS Fund USD Retail Class | - | - | - | - | |
ZCKJKX Carlyle Europe Realty Fund II | - | - | - | - | |
SURGOBBOE4 SURA Gubernamental SA de CV F.I.I.D. | 3.66 | +0 | +0.0366% | 0 | |
FDBLX Federated Hermes Corporate Bond Fund Class R6 Shares | 8.3 | -0.01 | -0.1203% | 0 | |
MMHCX MFS Municipal High Income Fund Class C | 7.44 | +0.02 | +0.2695% | 0 | |
0P0001IJGZ Royal London Short Duration Plus Fund R Accumulation | - | - | - | - | |
0P00011EI6 LO Funds - Europe High Conviction Syst. Hdg (USD) PA | - | - | - | - | |
PDAHX PGIM Target Date Income Fund R5 | 10.91 | -0.01 | -0.0916% | 0 | |
AAWRVXX HSBC Bank USA, N.A. Capped Point to Point CD AAWRVXX | - | - | - | - | |
AATZQXX JPMorgan Chase Bank, N.A. Point to Point CD AATZQXX | - | - | - | - | |
0P0001KYJI Fidelity Long/Short Alternative Fund - S5 | 29.53 | -0 | -0.0105% | 0 | |
0P0000JO91 HSBC Global Investment Funds - US Dollar Bond IC | - | - | - | - | |
0P00017FH6 NN (L) Global Convertible Opportunities - X Cap USD | - | - | - | - | |
0P0000A8YW Legg Mason Western Asset US High Yield Fund Class L (G) US$ Distributing (D) | - | - | - | - | |
0P000180RP Manulife Id Div Gwth&Inc Pf75 FCL | 20.31 | +0.06 | +0.2874% | 0 | |
ISFAX Lord Abbett Multi-Asset Income Fund Class A | 17.7 | 0 | 0% | 0 | |
AAXDOXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAXDOXX | - | - | - | - | |
AATTUXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AATTUXX | - | - | - | - | |
TCBWX Nuveen Core Plus Bond Fund Class W | 9.28 | +0.04 | +0.4329% | 0 | |
0P000159GR AXA World Funds - Framlington Global Real Estate Securities A Distribution Monthly st USD | 110.63 | -1.3 | -1.1614% | 0 | |
0P0000ZMIE Renaissance Optimal Consv Inc Port T6 | - | - | - | - | |
ACNXX Invesco Government Money Market Fund Class C | 1 | 0 | 0% | 0 | |
0P0001LSG4 Manulife Global - Fund Dynamic Leaders Fund I7 Acc | - | - | - | - | |
RMDRX American Funds Multi-Sector Income Fund Class R-4 | 9.25 | -0.02 | -0.2157% | 0 | |
0P0000M6IB CAN FT Mod Growth (PSG) 75/100 | 20.34 | +0.11 | +0.5382% | 0 | |
0P0001EG2Z CAN Cdn Eqty Val (LK) 75/75 (P) | 23.29 | +0.08 | +0.3451% | 0 | |
ABAZJXX Morgan Stanley Finance LLC ATM Digital Worst Of Barrier Note ABAZJXX | - | - | - | - | |
0P00018KYQ Co-operators Aggressive Portfolio N7575 | - | - | - | - | |
0P00003D0Q Neuberger Berman Advisers Management Trust Mid-Cap Growth Portfolio Class I | 31.64 | +1.89 | +6.3529% | 0 | |
PLMAX PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | 7.71 | 0 | 0% | 0 | |
0P0000XZSH Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc | - | - | - | - | |
0P00007WMV Equitable Life Dynamic Power Global Growth Fund B | 57.89 | +0.85 | +1.4919% | 0 | |
0P0000TOUX Pictet-China Index IS USD | - | - | - | - | |
AADKIXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADKIXX | - | - | - | - | |
0P00014IPR Manulife U.S. Monthly High Inc GIF Sel IncPlus v2.2 F | 24.87 | +0.11 | +0.4488% | 0 | |
ZAAQQX Aberdeen Private Equity V, L.P. | - | - | - | - | |
PFUMX Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class | 9.77 | +0.05 | +0.5144% | 0 | |
SCOTIA1II0 Scotia Disponibilidad SA de CV F.I.I.D. | 3.46 | +0.01 | +0.1463% | 0 | |