| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BR18 SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Wealth P Dist | - | - | - | - | |
0P00016ZO2 AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) | - | - | - | - | |
AAUONXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAUONXX | - | - | - | - | |
SURRVMXBF1 SURA 16 SA de CV F.I.R.V. | 11.45 | -0.01 | -0.0805% | 0 | |
0P00018Q7D Vontobel Fund - Global Equity G USD | 241.72 | -0.15 | -0.062% | 0 | |
0P00005U1E JNL/PIMCO Real Return Fund Class I | - | - | - | - | |
0P0001IQEL Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares | - | - | - | - | |
LMVWX Lord Abbett Focused Small Cap Value Fund Class R6 | 34.39 | +0.22 | +0.6438% | 0 | |
ZAABCX 10T DAE Fund 3.0 | - | - | - | - | |
0P0000NG0U United US Equity Small Cap Corp Cl E | 30.01 | +0.13 | +0.4513% | 0 | |
0P0001A0ZR Janus Henderson Horizon Japanese Smaller Companies Fund F2 HUSD | - | - | - | - | |
AAGVFXX Toronto-Dominion Bank Point to Point Barrier Note With Averaging Out AAGVFXX | - | - | - | - | |
0P0000Y2QD SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle Investment Class | - | - | - | - | |
AAWXCXX JPMorgan Chase Financial Company LLC Capped Point to Point Geared Buffer Note AAWXCXX | - | - | - | - | |
JAINX John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio NAV | 14.74 | -0.02 | -0.1355% | 0 | |
AAIYPXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AAIYPXX | - | - | - | - | |
| - | - | - | - | | |
0P00014GCH Pictet - SmartCity HP dy USD | - | - | - | - | |
UCPSX ProFunds UltraShort Small-Cap Fund Service Class | 19.76 | -0.2 | -1.002% | 0 | |
0P00014DWV Vontobel Fund - Absolute Return | - | - | - | - | |
AAMYYXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAMYYXX | - | - | - | - | |
0P0000J4CN PIMCO GIS Global Investment Gra | - | - | - | - | |
CSPFX American Funds SMALLCAP World Fund, Inc. Class 529-F-1 | 85.23 | 0 | 0% | 0 | |
0P0001HVU2 Invesco Funds SICAV - Invesco Euro Equity Fund P1 (USD Hedged) Accumulation USD | 25.5 | -0.03 | -0.1175% | 0 | |
0P00013P8H Manulife S2 Ideal Templeton Global Bal Fd 75 | 12.48 | +0.05 | +0.4201% | 0 | |
0P0000Q89L Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2P05 | - | - | - | - | |
AAFDX Ariel 529 Portfolio - Class A | 19.13 | +0.05 | +0.2621% | 0 | |
BBVAAIF Fondo BBVA Bancomer RV20, S.A. de C.V. F.I.R.V. | 17.64 | +0.01 | +0.0494% | 0 | |
0P0001769D Mackenzie Private Income Balanced Pool PWX | - | - | - | - | |
0P00000CVJ Amundi Funds - Global Bond G USD (C) | - | - | - | - | |
AAPRHXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAPRHXX | 116.33 | 0 | 0% | 0 | |
0P000072HS Manulife Canadian Dividend Growth Fund L | - | - | - | - | |
AACHIXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note AACHIXX | - | - | - | - | |
0P000010LA KEPLER US Aktienfonds (T) | - | - | - | - | |
0P00014CS3 CAN Core Conservative Growth (PSG) 75/75(PS2) | 22.32 | +0.09 | +0.3849% | 0 | |
WMRQPX CIT: My Retirement Path Moderate Retirement Fund Class R | - | - | - | - | |
ZAASQX Squadron Asia Pacific Fund II, L.P. | - | - | - | - | |
GGWPX Goldman Sachs Global Infrastructure Fund Class P Shares | 13.98 | 0 | 0% | 0 | |
AARCYXX JPMorgan Chase Financial Company LLC ITM Digital Buffer Note AARCYXX | - | - | - | - | |
0P0000UAKZ JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD | - | - | - | - | |
0P0000WFZL Manulife Focused Bundle GIF Select IncomePlus v2.1 | 20.39 | +0.13 | +0.6512% | 0 | |
VECTCORA Vector Fondo AR, S.A. de C.V., F.I.I.D. | - | - | - | - | |
WOOSX JPMorgan SMID Cap Equity Fund R6 | 19.22 | +0.04 | +0.2086% | 0 | |
WSPADX CIT: SPA Moderate Portfolio Class R6 | - | - | - | - | |
0P00000AS4 Schroder International Selection Fund Global Bond B Accumulation USD | - | - | - | - | |
0P0000RWWR Amundi Funds - European Equity Small Cap C USD (C) | - | - | - | - | |
0P00015169 MFS Meridian Funds - European C | - | - | - | - | |
AATICXX Morgan Stanley Finance LLC Fixed To Floating Worst Of Barrier Note With Minimum Coupon AATICXX | 67.5 | 0 | 0% | 0 | |
0P0001IO9B iA Focus Moderate SRP 75/100 Prestige F-Class | - | - | - | - | |
0P0001DWIX SSQ AlphaFixe Bond and Bank Loan GIF Basic BL | 10.51 | +0.04 | +0.4203% | 0 | |