| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F6TF AXA World Funds - Defensive Optimal Income F Capitalisation USD (Hedged) | - | - | - | - | |
ABCEX AB Emerging Markets Multi-Asset Portfolio Class C | 12.12 | -0.05 | -0.4108% | 0 | |
ZABYEX AI Capital North America Fund I | - | - | - | - | |
PEISFIB2 Mas Pensión Siefore Básica B2 | - | - | - | - | |
0P0001FKTV Robeco Global Credits Feeder Fund - zero duration IH USD | - | - | - | - | |
0P00019G4Z Man GLG Global Emerging Markets Debt Total Return Class DMF USD Acc | - | - | - | - | |
0P0001EGJQ GWL SRI Cdn Equity (G)100/100 (P) | 22.06 | +0.05 | +0.2162% | 0 | |
ZAANAX Aavishkaar Goodwell India II | - | - | - | - | |
AAULSXX Credit Suisse AG, London Branch Issuer Callable Fixed Interest Fully Principally Protected Note AAUL | - | - | - | - | |
PDHHX PGIM Target Date 2040 Fund - Class R5 | 14.3 | +0.02 | +0.1401% | 0 | |
ZADTCX Apollo Credit Secondaries | - | - | - | - | |
AANHOXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AANHOXX | - | - | - | - | |
0P0001DFOA M&G (Lux) North American Dividend Fund A USD Acc | 45.38 | +0.33 | +0.742% | 0 | |
0P000020IN MFS Meridian Funds - Global Equity Fund A1 USD | - | - | - | - | |
0P0000ZADE Legg Mason Western Asset Global Core Plus Bond Fund LM Class US$ Accumulating | - | - | - | - | |
AFIRVISCE Afirvis SA de CV S.I.I.D. | 332.3 | +0.05 | +0.015% | 0 | |
ZBKJRX Lime Rock Partners IX | - | - | - | - | |
ESFERAA Fondo Actinver Portafolio Tactico 14, SA de CV, F.I.R.V. | 1.81 | +0 | +0.2652% | 0 | |
0P000162R2 Janus Henderson Horizon Pan European Equity Fund H2 HUSD | - | - | - | - | |
0P0001MI19 Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation USD | - | - | - | - | |
0P0001IO8R iA Floating Rate Income (Wellington Square) SRP 75/100 F-Class | - | - | - | - | |
PEIS751 Más Pensión SIEFORE Básica 3 SA de CV S.I.E.F.R. | 3.74 | -0 | -0.0733% | 0 | |
MLADEXX Royal Bank of Canada Capped Point to Point Buffer Note With Averaging Out MLADEXX | - | - | - | - | |
CNASX Columbia Conservative 529 Portfolio | 21.05 | 0 | 0% | 0 | |
AAYRDXX HSBC USA Inc. Issuer Callable Contingent Interest Barrier Note AAYRDXX | - | - | - | - | |
0P0001EGGN UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD | - | - | - | - | |
0P0000714A AGF Global Equity Class | 30.12 | +0.11 | +0.3568% | 0 | |
0P00000YH6 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) | - | - | - | - | |
AAASOXX Morgan Stanley Bank, N.A. Point to Point CD AAASOXX | - | - | - | - | |
CGVHX American Funds Global Insight Fund 529-F-3 | 31.91 | +0.5 | +1.5918% | 0 | |
0P0001LX5S GS Strategic Volatility Premium Portfolio Class P Shares USD Inc | - | - | - | - | |
JDEUX JPMorgan U.S. Research Enhanced Equity Fund R6 | 53.99 | -0.03 | -0.0555% | 0 | |
0P0000VDED Wellington Emerging Local Debt Fund USD NI Ac | - | - | - | - | |
ZACKCX Alma Property Partners I | - | - | - | - | |
EVFHX Eaton Vance Floating Rate & High Income Fund Class A | 8.37 | 0 | 0% | 0 | |
0P0001DI09 Threadneedle (Lux) - American Class ZU (USD Accumulation Shares) | - | - | - | - | |
ZADMTX Angular Ventures I, L.P. | - | - | - | - | |
PNRNX PIMCO RealEstateRealReturn Strategy Fund I-3 | 30.28 | -0.37 | -1.2072% | 0 | |
AAZOYXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAZOYXX | - | - | - | - | |
0P0001CN9S Multicooperation SICAV - Julius Baer Equity Next Generation USD K | - | - | - | - | |
0P0001NE5V LO Funds - World Brands Fund (USD) I A | - | - | - | - | |
0P00000MNC Franklin U.S. Government Fund B(Mdis)USD | - | - | - | - | |
0P0001DIJG Amundi Funds - Pioneer Income Opportunities I2 USD (C) | - | - | - | - | |
0P000174HN SSQ BlackRock Bond Index GIF Basic | 11.11 | +0.04 | +0.3959% | 0 | |
0P0000M6LH GWL Fidelity Moderate Income (PSG) 75/75 | 18.69 | +0.07 | +0.382% | 0 | |
AAQNMXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AAQNMXX | - | - | - | - | |
0P00014LNW Manulife Balanced GIF Sel (Multi-Mgr) Orig IncPlus | 23.15 | +0.09 | +0.382% | 0 | |
0P0001EGFN GWL Long Tm Bd (Port) 100/100 (PP) | 9.28 | +0.07 | +0.7263% | 0 | |
LMSAX ClearBridge Small Cap Fund Class A | 44.31 | +0.68 | +1.5586% | 0 | |
AASKJXX JPMorgan Chase & Co. Fixed To Floating Fully Principally Protected Note With Minimum Coupon AASKJXX | 99.17 | +0.01 | +0.0101% | 0 | |