| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HSBCPRABFV HSBC-E2 SA de CV SIID SIRV (HSBC-EW) | 3.17 | +0 | +0.035% | 0 | |
0P0001I35D BNP Paribas Funds US Multi-Factor Corporate BondPrivl Capitalisation | - | - | - | - | |
0P0000WGHF LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B | - | - | - | - | |
0P0001DFKT M&G (Lux) Short Dated Corporate Bond Fund C H USD Inc | - | - | - | - | |
0P0001JXPI Manulife Fundamental Income Seg Fund Class A (Premium based 100% - BEL, FE) | 14.08 | +0.06 | +0.433% | 0 | |
0P0001MKQY WCM Select Global Growth Equity Fund R/A USD Accumulation | - | - | - | - | |
0P0001N2AH Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD | 7.72 | +0 | +0.0259% | 0 | |
CTYCX American Funds College 2030 Fund - 529-C | 14 | 0 | 0% | 0 | |
0P000072FH SunWise CI Global Gr Port Combd | - | - | - | - | |
0P000075CI RBC Global High Yield Bond Fund A | 9.08 | +0.02 | +0.2041% | 0 | |
ZAEGCX ASF VI Energy, L.P. | - | - | - | - | |
FSYFX Fidelity Sustainable Target Date 2040 Fund Class K | 16.2 | -0.01 | -0.0617% | 0 | |
DRLIX BNY Mellon Developed Markets Real Estate Securities Fund - Class I | 9.49 | -0.08 | -0.8359% | 0 | |
AFIHX Alger Focus Equity Fund Class I-3 EUH | - | - | - | - | |
AAFANXX Morgan Stanley Bank, N.A. Point to Point CD AAFANXX | - | - | - | - | |
FNQCNX Franklin Mutual Shares Fund | - | - | - | - | |
NWMAX Nationwide Destination 2040 Fund Class A | 10.52 | -0.01 | -0.095% | 0 | |
PDRDX Principal Diversified Real Asset Fund Institutional Class | 13.87 | +0.05 | +0.3618% | 0 | |
0P0001JLTS L&G Absolute Return Bond Plus I USD Acc | - | - | - | - | |
GTOXX Goldman Sachs Financial Square Treasury Obligations Fund CMS | 1 | 0 | 0% | 0 | |
0P0000MXEU Russell Investments Balanced Growth Class Series B-7 | 40.23 | +0.27 | +0.6683% | 0 | |
MLLAX MFS Lifetime Income Fund Class A | 12.53 | 0 | 0% | 0 | |
ZAEVCX Ascendo Ventures I | - | - | - | - | |
AAXFYXX UBS AG London Branch Capped Dual Directional Worst Of Buffer Note AAXFYXX | - | - | - | - | |
0P0001MPAN BlackRock Global Funds - Next Generation Health Care Fund I2 | - | - | - | - | |
IBTAX TIPS Bond ETF 529 Portfolio | 12.03 | -0.03 | -0.2488% | 0 | |
DPTRX BNY Mellon Tax Managed Growth Fund Class I | - | - | - | - | |
0P0000L1HM BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD | - | - | - | - | |
BDGAIX ADT 2178 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2023-3Q | - | - | - | - | |
0P00015HBP Franklin Multi-Asset Growth Fund A USD Accumulation | - | - | - | - | |
GOVDX Income Collecting 1-3 Months T-Bills Mutual Fund | - | - | - | - | |
0P0000WIVB Eastspring Investments - Asian High Yield Bond Fund - C | - | - | - | - | |
0P0001L8CN UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc | 110.52 | -0.08 | -0.0723% | 0 | |
0P0001N9MP M&G (Lux) Diversity and Inclusion Fund Class C USD Accumulated | 11.71 | +0.14 | +1.222% | 0 | |
AAYWJXX HSBC USA Inc. Capped Dual Directional Buffer Note AAYWJXX | - | - | - | - | |
0P0001KRK6 Russell Investment Company plc - Old Mutual Value Global Equity Fund G Retail Acc | - | - | - | - | |
AAOFDXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAOFDXX | - | - | - | - | |
0P0001DF77 Empire Emblem Balanced Port GIF U | 15.23 | +0.06 | +0.422% | 0 | |
0P0001J90T UBS (Lux) Equity SICAV - US Income (USD) F-dist | 110.93 | +0.15 | +0.1354% | 0 | |
0P0001EGT1 LON Canadian Bal (M) 100/100 (PP) | - | - | - | - | |
ABBLWXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note ABBLWXX | 130.38 | -0.14 | -0.1073% | 0 | |
IEAIX Lazard International Equity Advantage Portfolio Institutional Shares | 35.61 | -0.24 | -0.6695% | 211.28K | |
0P000180TQ Manulife Ideal Gwth Portfolio100 | 17.64 | +0.05 | +0.2785% | 0 | |
AGGPX MFS Aggressive Growth Allocation Fund R6 | 36.65 | +0.09 | +0.2462% | 0 | |
0P00018119 Manulife Ideal Global Bal100 FCL | 17.95 | +0.07 | +0.3953% | 0 | |
MCRXX MFS Cash Reserve Fund Class B | 1 | 0 | 0% | 0 | |
0P0000PYZ2 Select Income Managed Corporate Class (Class U) | - | - | - | - | |
SBANKCPF1 Scotia Inversiones SA de CV S.I.I.D. F1 | 9.71 | +0.01 | +0.0752% | 0 | |
ABBAGXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Buffer Note ABBAGXX | - | - | - | - | |
0P0001IO5L iA Canadian Equity Growth Hybrid SRP 75/75 F-Class | - | - | - | - | |