| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NIB1 Invesco Funds SICAV - Invesco Energy Transition Fund A-AD Shares | - | - | - | - | |
FTSHX Fidelity Advisor Limited Term Municipal Income Fund - Class M | 10.62 | +0.01 | +0.0943% | 0 | |
0P0001ILY8 Mackenzie International Dividend Fund AR | 14.6 | +0.04 | +0.2561% | 0 | |
AAUQKXX Jefferies Group LLC Capped Point to Point Fully Principally Protected Note AAUQKXX | - | - | - | - | |
0P00002C8N NN (L) Energy - I Cap USD | - | - | - | - | |
0P00014DYF GWL Moderate Portfolio (PSG) 75/75 (PS2) | 24.89 | +0.08 | +0.3341% | 0 | |
BBVAAPB1 Fondo BBVA Bancomer Bienestar SA de CV F.I.R.V. | 13.25 | -0.1 | -0.7339% | 0 | |
ZAAFYX 400 Capital Asset Based Offshore Term Fund III, L.P. | - | - | - | - | |
0P0001E0GP BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc | - | - | - | - | |
0P00015YOP Invesco Funds - Invesco Global Opportunities Fund C Accumulation USD | - | - | - | - | |
AAQXAXX JPMorgan Chase Financial Company LLC Autocallable Dual Directional Worst Of Buffer Note AAQXAXX | - | - | - | - | |
AARXTXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AARXTXX | - | - | - | - | |
AAZHYXX HSBC Bank USA, N.A. Capped Point to Point CD AAZHYXX | - | - | - | - | |
0P0001CKEH Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Acc CAD | 4,028.25 | -20.71 | -0.5116% | 0 | |
0P0001J1BX CPR Invest - GEAR World ESG - I USD - Acc (C) | - | - | - | - | |
GBMPCONA GBM Portafolio Conservador SA de CV S.I.R.V. | 3.77 | +0 | +0.0352% | 0 | |
AAQYNXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAQYNXX | - | - | - | - | |
0P0000X1KB PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income | - | - | - | - | |
0P0001IHIR iA Global Infrastructure (Dynamic) SRP 75/75 Prestige & My Education+ Prestige | 14.07 | -0.03 | -0.2171% | 0 | |
0P0001LKUA Fidelity All-in-One Growth ETF Fund - B | - | - | - | - | |
AAEXUXX Morgan Stanley Bank, N.A. Point to Point CD With Minimum Return AAEXUXX | - | - | - | - | |
AAIOGXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIOGXX | - | - | - | - | |
AAMFAXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AAMFAXX | - | - | - | - | |
FYOKX OklahomaDream 529 Dividend Growth Portfolio Class A | - | - | - | - | |
AAZVCXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAZVCXX | - | - | - | - | |
RITHX American High-Income Trust - Class R-5E | 9.74 | +0.01 | +0.1028% | 0 | |
BMX8084B Citibanamex Siefore Basica 80-84, S.A. De C.V. | - | - | - | - | |
0P0001HHPJ SunWise Elite CI American Value Core Bundle Class B 75/100 | 38.72 | +0.17 | +0.4434% | 0 | |
0P0001J98Y BlackRock Global Funds - World Healthscience Fund A4 Inc | - | - | - | - | |
0P0001HFBC TD Canadian Index Fund-O Series | 31.18 | -0.07 | -0.224% | 0 | |
0P0001MOZP Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD | - | - | - | - | |
| - | - | - | - | | |
0P0001JXI8 AZ Fund 1 AZ Equity - China A-AZ FUND USD (ACC) | - | - | - | - | |
ZCIXKX Stonepeak Real Estate Partners I, L.P | - | - | - | - | |
0P0001HQM7 RBC Global Growth Portfolio O | 16.88 | +0.04 | +0.2227% | 0 | |
0P0000JB7Q SW Elite Quotential Max Gr 75/100 | 47.84 | +0.3 | +0.6321% | 0 | |
AAOSJXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AAOSJXX | - | - | - | - | |
0P0000748K SEI US Small Company Class O | - | - | - | - | |
AASXBXX JPMorgan Chase Bank, N.A. Point to Point CD AASXBXX | - | - | - | - | |
AAIXKXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note AAIXKXX | - | - | - | - | |
WCGBKX CIT: Callan Glidepath 2065 Fund Class R6 | - | - | - | - | |
ABBTLXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABBTLXX | - | - | - | - | |
AAQVWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
MLXTRXX Toronto-Dominion Bank Autocallable Step Up Uncapped ATM Digital Buffer Note MLXTRXX | - | - | - | - | |
0P0001JIHV Variopartner SICAV - 3-Alpha Global Quality Achievers N1 | - | - | - | - | |
0P0001K62M Mackenzie Global Sustainability and Impact Balanced Fund LX | - | - | - | - | |
BLKDINB0.E BLK Liquidez México - Corto Plazo I, S.A. de C.V. F.I.I.D. | 44.93 | +0.01 | +0.02% | 0 | |
VVERX Virtus Ceredex Small-Cap Value Equity Fund Class R6 | - | - | - | - | |
AAWQVXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAWQVXX | - | - | - | - | |
ABAZRXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note ABAZRXX | - | - | - | - | |