| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SCOTIA2F5 Scotia Rendimiento SA de CV F.I.I.D. | 2.33 | +0 | +0.195% | 0 | |
AACZGXX GS Finance Corp. Capped Dual Directional Buffer Note AACZGXX | - | - | - | - | |
AAUOOXX UBS AG London Branch Issuer Callable Fixed Interest Worst Of Barrier Note With Coupon Memory AAUOOXX | - | - | - | - | |
AATOHXX JPMorgan Chase Bank, N.A. Contingent Interest Point to Point CD AATOHXX | - | - | - | - | |
0P0001EWHB iA Global Equity Index ACWI (BlackRock) Ecoflextra 75/75 | 53.16 | +0.34 | +0.6421% | 0 | |
0P000166XR JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) | 7.52 | 0 | 0% | 0 | |
NTELPF6 Ixe Fondo De Plazo, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 2.77 | +0 | +0.0608% | 0 | |
0P0000N4CH UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc | - | - | - | - | |
ZBEFKX HarbourVest Credit Opportunities Fund III | - | - | - | - | |
LPXIX Cohen & Steers Low Duration Preferred and Income Fund, Inc. Class I | 9.53 | +0.01 | +0.105% | 0 | |
AAZWFXX Royal Bank of Canada Issuer Callable Contingent Interest Barrier Note AAZWFXX | - | - | - | - | |
HSBC.F4BFA HSBC Fondo Global 1 SA de CV F.I.R.V. | 2.12 | -0 | -0.0057% | 0 | |
ZADQDX Apax Credit Fund | - | - | - | - | |
AAKDQXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAK | - | - | - | - | |
0P0001M2XW BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G GBP Hedged Inc | 11.4 | -0.02 | -0.1751% | 0 | |
0P0000GBR9 Assumption/CI American Value C | 85.8 | +0.4 | +0.4626% | 0 | |
0P0001F6FN PIMCO GIS Low Average Duration Fund H Institutional USD Income | - | - | - | - | |
AAKXZXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAKXZXX | - | - | - | - | |
0P0001ISPV Jupiter Global Emerging Markets Short Duration Bond L USD Acc | - | - | - | - | |
0P0001J4J9 Global HY ESG - T (C) | - | - | - | - | |
SUR1EBOE2 SURA 1E SA de CV S.I.I.D. | 7.03 | +0 | +0.0219% | 0 | |
AABPXXX Morgan Stanley Finance LLC Point to Point Buffer Note AABPXXX | - | - | - | - | |
SURB05BFP Sura Bono, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 5.38 | +0.01 | +0.1044% | 0 | |
PRFAX PIMCO Total Return ESG Fund Administrative Class | - | - | - | - | |
0P0001J743 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc | - | - | - | - | |
CAPMX Calamos Aksia Alternative Credit and Income Fund Class M Shares | 10.52 | +0.01 | +0.0951% | 0 | |
0P0000XBTG BlackRock Global Funds - Japan Flexible Equity Fund D2 | - | - | - | - | |
0P0001H9X1 Dynamic Corporate Bond Strategies Fund Series O | - | - | - | - | |
NWCPX Nationwide Invesco Core Plus Bond Fund Class A | - | - | - | - | |
ABAHXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABA | - | - | - | - | |
0P0001IOBZ iA Global True Conviction SRP 75/75 F-Class | 42.35 | +0.37 | +0.8813% | 0 | |
CBPSBX Wellington CIF II Core Bond Plus Portfolio Series 2 | 9.43 | +0.02 | +0.2125% | 0 | |
AALGBXX JPMorgan Chase Bank, N.A. Point to Point CD AALGBXX | - | - | - | - | |
MAGRX BlackRock Natural Resources Trust Institutional Shares | - | - | - | - | |
AAJEOXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Barrier Note AAJEOXX | - | - | - | - | |
0P00014E3N GWL Growth Equity (AGF) 75/100 (PS2) | 34.9 | +0.09 | +0.2473% | 0 | |
AAPCSXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory AAPCS | - | - | - | - | |
0P00014BJ1 LON Mackenzie Balanced Income (PSG) 100/100(PS2) | 32.27 | +0.14 | +0.4241% | 0 | |
VWSFX 529 WI Voya 529 Balanced Option Class W | 30.53 | +0.25 | +0.8256% | 0 | |
ZABFKX Acton Fund III | - | - | - | - | |
0P0001EFU4 CAN Agg Alloc (PSG) 100/100 (P) | - | - | - | - | |
FPAUX FuturePath 529 College Portfolio 2036 Class A | 15.81 | +0.04 | +0.2536% | 0 | |
0P0001F36D NEI International Equity RS Fund P | - | - | - | - | |
0P000068ME AB - Global Value Portfolio S Acc | - | - | - | - | |
FCHYVX FT 10527: Municipal Income Opportunities Closed-End Portfolio, Series 82 - Cash Fee | - | - | - | - | |
0P0001LV6X UBAM - Bell global SMID Cap Equity ID USD | - | - | - | - | |
0P0000A4VS Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged | 107.02 | -0.13 | -0.12% | 0 | |
0P0000HKU0 Manulife Opportunities Bundle Fund CAP Class B | 25.38 | +0.08 | +0.2968% | 0 | |
TSMLX Nuveen Lifestyle Moderate Fund A | 16.61 | +0.23 | +1.4042% | 0 | |
CBMZX Columbia Capital Allocation Moderate Portfolio Institutional Class | 11.79 | +0.1 | +0.8554% | 0 | |