| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FUELAX First Trust Combined Series 471 Tax Exempt Municipal Income Trust Series 286 | 972.74 | +0.49 | +0.0504% | 0 | |
0P0001HRP7 Fidelity Insights Systematic Currency Hedged Fund - A | 25.94 | -0.14 | -0.5212% | 0 | |
RAPRX Cohen & Steers Real Assets Fund, Inc. Class R | 12.55 | -0.01 | -0.0796% | 0 | |
ZABZPX AIX Ventures LP | - | - | - | - | |
0P0001HRT9 Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation USD | - | - | - | - | |
STERGOBZ Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. | 3.84 | +0 | +0.0156% | 0 | |
0P00014J0T Ninety One Global Strategy Fund | 53.4 | +0.19 | +0.3571% | 0 | |
ZACXLX A&M Capital Partners, L.P. | - | - | - | - | |
0P00013TOL Amundi Funds - Global Multi-Asset Target Income M2 USD (C) | - | - | - | - | |
ZAKWIX Churchill Middle Market Senior Loan Fund V (Unlevered) | - | - | - | - | |
AAZFHXX HSBC USA Inc. Capped Dual Directional Buffer Note AAZFHXX | - | - | - | - | |
AAWXUXX HSBC Bank USA, N.A. Capped Point to Point CD AAWXUXX | 136.89 | +0.19 | +0.139% | 0 | |
PCFAX PIMCO RAE PLUS Small Fund Class A | 20.02 | -0.01 | -0.0499% | 0 | |
FBTCX Fidelity Advisor Biotechnology Fund Class C | 36.44 | -0.11 | -0.301% | 0 | |
0P0000T1DG NN (L) US Credit - Z Cap USD | - | - | - | - | |
BLKMESGB0.E BLK Acciones México ESG SA de CV F.I.R.V. | - | - | - | - | |
FNBCX Fidelity Advisor Limited Term Bond Fund | 11.43 | +0.01 | +0.0876% | 0 | |
0P00017RNS AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) | 108.99 | -0.06 | -0.055% | 0 | |
AAAGQXX GS Finance Corp. Uncapped ATM Digital Barrier Note AAAGQXX | - | - | - | - | |
0P0001IOEK iA Thematic Innovation SRP 75/100 F-Class | - | - | - | - | |
AACYNXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AACYNXX | - | - | - | - | |
0P000173TL Canada Life Global Monthly Income Fund (London Capital) N5 | - | - | - | - | |
ZAESZX Arthur Ventures 2017 Opportunity Fund, L.P. | - | - | - | - | |
MHOAX MFS High Yield Opportunities Fd Cl A | 5.68 | 0 | 0% | 0 | |
ZADFAX AnaCap Financial Partners IV | - | - | - | - | |
0P0000W7QZ CAN CI Bal Inc (PSG) 100/100 (PS1) | 23.75 | -0.04 | -0.1635% | 0 | |
0P0000YUCN Co-operators Mawer Canadian Equity Fund VP | 327.03 | -1.09 | -0.3319% | 0 | |
AAEEVXX HSBC Bank USA, N.A. Autocallable Step Up Point to Point CD AAEEVXX | - | - | - | - | |
0P0000YR3R PIMCO GIS Diversified Income Fund H Institutional USD Income | - | - | - | - | |
ZAAFFX BIIF | - | - | - | - | |
0P0001EDG9 LO Funds - World Brands Fund (USD) N A | - | - | - | - | |
0P0000SEPQ Bancomer Previsional SIEFORE SA de CV S.I.E.F.R. L2 | 2.85 | -0 | -0.0708% | 0 | |
0P0001NJPI BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation | - | - | - | - | |
0P0000M5K2 LON Foreign Equity (M) 75/75 | 35.91 | -0.24 | -0.6776% | 0 | |
ZAGPCX Benchmark Capital Partners XI | - | - | - | - | |
AAYCGXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAYCGXX | - | - | - | - | |
AACKYXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AACKYXX | - | - | - | - | |
RBHHX American Funds 2045 Target Date Retirement Fund R-2E | 26 | +0.15 | +0.5803% | 0 | |
0P0000M5AV LON SRI Cdn Eq (G) 100/100 | 35.54 | -0.07 | -0.2058% | 0 | |
AARBIXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AARBIXX | - | - | - | - | |
0P00015IOD Sun CI Sign Hi Inc - Inv Ser F | 18.85 | -0.07 | -0.359% | 0 | |
ORCBX MFS 529 Aggressive Growth Class I | 16.24 | 0 | 0% | 0 | |
0P0001N7S9 Allianz Global Investors Fund - Allianz China Thematica PT10 USD | - | - | - | - | |
AUIZX AB Equity Income Fund Inc. Class Z | 40.79 | +0.17 | +0.4185% | 0 | |
| - | - | - | - | | |
FFBBX American Funds Corporate Bond Fund – Class 529-F-2 | 9.27 | +0.02 | +0.2162% | 0 | |
0P0001L1UI Manulife Global Fund - Dynamic Leaders Fund I3 Acc | 2.02 | +0.04 | +2.2802% | 0 | |
0P0000PTZU Pictet - Global Environmental Opportunities R USD | - | - | - | - | |
0P000070I4 TD Dow Jones Industrial Avg Index - I | 47.13 | -0.26 | -0.5486% | 0 | |
0P00019VV9 LO Funds - Global Climate Bond (USD) NA | - | - | - | - | |