| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L200 Invesco Funds - Invesco Global Consumer Trends Fund P1 Annual Distribution USD | 12.73 | +0.22 | +1.7586% | 0 | |
0P0001EG4G CAN Real Estate (GRA) 100/100 (PP) | - | - | - | - | |
SMSIX SEI Moderate Strategy I (SAAT) | 13.29 | +0.03 | +0.2262% | 0 | |
NREEX Neuberger Berman Real Estate Fund Class E | 15.14 | +0.2 | +1.3387% | 0 | |
FMTKRX First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Series 28 | - | - | - | - | |
BNPP.80BE0 BNPP 7, S.A. de C.V. F.I.I.D. | - | - | - | - | |
0P0001LGF0 Candriam Sustainable Equity Future Mobility Z USD Acc | - | - | - | - | |
PADQX PGIM Absolute Return Bond Fund Class R6 | 9.13 | 0 | 0% | 0 | |
ZADNZX Anthemis Insurance Venture Growth Fund I | - | - | - | - | |
SICIX SEI Asset Allocation Trust Conservative Strategy Fund Class I | 11.28 | +0.04 | +0.3559% | 0 | |
0P00000BNJ Morgan Stanley Investment Funds - US Property Fund B | - | - | - | - | |
0P0001EW4F Sun Life Tactical Conservative ETF Portfolio - Series A | - | - | - | - | |
0P0000U0I8 Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist | - | - | - | - | |
0P0001KY5W AB SICAV I - Low Volatility All Market Income Portfolio I USD | - | - | - | - | |
ABABOXX HSBC Bank USA, N.A. Capped Point to Point CD ABABOXX | - | - | - | - | |
0P0000F5CE Fidelity Greater Canada Class Sr A | - | - | - | - | |
PGPAUX ADT 2174 Peroni Growth Portfolio Summer 2023 Series | - | - | - | - | |
0P00013WS1 Fidelity ClearPath 2055 Portfolio Series O | 22.12 | -0.17 | -0.7824% | 0 | |
AANPTXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AANPTXX | - | - | - | - | |
NCMAX Columbia California Intermediate Municipal Bond Fund Class I | 9.75 | +0.01 | +0.1027% | 0 | |
0P0001KQLM BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD C Inc | - | - | - | - | |
0P00014DZ9 GWL Mackenzie Moderate Income (PSG) 75/75 (PS2) | - | - | - | - | |
SURVEURBFX SURA 13 SA de CV F.I.R.V. | 3.76 | +0.02 | +0.4659% | 0 | |
ZAEHAX AXA infrastructure Fund III | - | - | - | - | |
RTSGX Transamerica Small Cap Growth R6 | - | - | - | - | |
FHBCX Fidelity Advisor Freedom Blend 2035 Fund - Class M | 14.66 | -0.04 | -0.2721% | 0 | |
0P0000UDUP Russell Investments Focused US Equity Pool Sr B | 25.63 | +0.88 | +3.5348% | 0 | |
GINUX Goldman Sachs Small Cap Growth Insights Fund Class R6 | 36.61 | 0 | 0% | 0 | |
0P00001TTO RH&PARTNER Investment Funds - RH&P Global Life Sciences Fund Class A USD Acc | 239.92 | +7.18 | +3.085% | 0 | |
AALOVXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AALOVXX | - | - | - | - | |
0P0000GANY Legg Mason Western Asset Asian Opportunities Fund Class B US$ Accumulating | - | - | - | - | |
MULTIFABF.H Multiva Fondo Activo, S.A de C.V. F.I.R.V. BF-H | 2.34 | +0 | +0.2131% | 0 | |
JEDAX JPMorgan Emerging Markets Debt Fund Class A | 6.62 | +0.01 | +0.1513% | 0 | |
0P000166IP Fidelity Conservative Income Fund S8 | - | - | - | - | |
0P0000NO97 AB - US Small and Mid-Cap Portfolio I Acc | - | - | - | - | |
0P0000PYSV BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select | - | - | - | - | |
0P0000HKTT Manulife Fidelity American Disciplined Equity Seg CAP B | 62.51 | +0.23 | +0.3667% | 0 | |
AASKDXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AASK | - | - | - | - | |
AARVAXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AARVAXX | - | - | - | - | |
0P00016OCI Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) | - | - | - | - | |
0P00014IP3 Manulife Global Dividend GIF Select Original 75 Elite | - | - | - | - | |
AACARXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAC | - | - | - | - | |
ABBQUXX JPMorgan Chase Bank, N.A. Point to Point CD ABBQUXX | - | - | - | - | |
0P0001EG1H CAN Balanced (IVZ) 75/75 (P) | 17.59 | +0.04 | +0.252% | 0 | |
MACPX BlackRock Balanced Fund, Inc. Institutional Shares | 28.2 | 0 | 0% | 0 | |
ZCBWPX Partners Group Direct Equity V | - | - | - | - | |
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 20.02 | +0.01 | +0.05% | 0 | |
0P0000Y2R6 SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle Estate Class | - | - | - | - | |
0P00009N78 BlackRock Global Funds - Global Allocation Fund J2 USD | - | - | - | - | |
AAYCNXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYCNXX | - | - | - | - | |