| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FDWJ LO Funds - All Roads Conservati | - | - | - | - | |
ZCJQUX Taconic European Credit Dislocation Fund IV L.P. | - | - | - | - | |
ZACAFX Alterialia Real Estate Debt Fund II | - | - | - | - | |
MXMTX Empower Small Cap Growth Fund Investor | - | - | - | - | |
0P00000MO1 Templeton Emerging Markets Fund | - | - | - | - | |
ZAEARX Arcadia Small Cap II, L.P. | - | - | - | - | |
WAAACX CIT: International Growth Fund II Fee Class I1 | - | - | - | - | |
SOPYX ClearBridge Dividend Strategy Fund Class I | 33.87 | -0.04 | -0.118% | 0 | |
0P0000A2ZR RBC U.S. Equity Fund A | - | - | - | - | |
TMUUX Morgan Stanley Pathway Municipal Bond Fund | 8.57 | +0.02 | +0.2339% | 0 | |
0P00014LHW Empire Life Global Balanced GIF Q Joint | - | - | - | - | |
0P000077LW Fidelity NorthStar Sr T8 | 10.4 | -0.02 | -0.2265% | 0 | |
ONMIX Invesco Select Risk: Moderate Investor Fund Class R | 12.6 | +0.13 | +1.0425% | 0 | |
| - | - | - | - | | |
0P00014NHN IA Clarington Canadian Small Cap Class - Series E | 20.39 | -0.09 | -0.4496% | 0 | |
TRRXX STIT Treasury Portfolio Resource Class | - | - | - | - | |
PSDUX PIMCO Short Duration Municipal Income Fund Class I-3 | 8.37 | 0 | 0% | 0 | |
AAUOFXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD AAUOFXX | 102.29 | +0.13 | +0.1273% | 0 | |
AAOUBXX JPMorgan Chase Bank, N.A. Point to Point CD AAOUBXX | 125.54 | 0 | 0% | 0 | |
0P0001FCBM Guinness Multi Asset Growth Fund O USD Accumulation | - | - | - | - | |
0P00019UGJ IG/CL Balanced GIF 75/100 J NL | 17.94 | -0.04 | -0.2408% | 0 | |
PDGCX PGIM Target Date 2035 Fund - Class R1 | 13.48 | -0.03 | -0.2221% | 0 | |
0P0001EGUI LON CI Bal Inc (PSG) 75/75 (PP) | - | - | - | - | |
BBVAGFDNC BBVA Bancomer RV12, S.A. de C.V. F.I.R.V. | 0.1 | -0 | -0.1633% | 0 | |
0P0000ULDC CI Cambridge Asset Allocation Corporate Class E | 15.23 | -0.03 | -0.1972% | 0 | |
FNDIFX FT 9251: Top Picks March 2021 Portfolio - Reinvest Fee | - | - | - | - | |
0P00014CUX CAN Canadian Large Cap Balanced (Mackenzie) 75/75(PS2) | 30.72 | -0.04 | -0.1395% | 0 | |
AAJBEXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Buffer Note AAJBEXX | - | - | - | - | |
VALMX19A Fondo Valmex de Crecimiento SA de CV S.I.R.V. | 1.11 | -0.01 | -0.7744% | 0 | |
AATPVXX Barclays Bank PLC Point to Point Worst Of Buffer Note AATPVXX | 141.61 | -0.03 | -0.0212% | 0 | |
AAIRZXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAIRZXX | - | - | - | - | |
RIFYX Victory RS Science and Technology Fund Class Y | 44.14 | +1.31 | +3.0586% | 0 | |
ZBFGVX Hoplon Opportunities Fund II | - | - | - | - | |
AALUVXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AALUVXX | 222.86 | -1.16 | -0.5178% | 0 | |
CLIRX Columbia Capital Allocation Moderate Conservative Portfolio Class R | 10.97 | -0.03 | -0.2727% | 0 | |
AAVKDXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAVKDXX | - | - | - | - | |
0P0000K0QK Jupiter Merian US Equity Income | - | - | - | - | |
0P0001JDZK UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc | - | - | - | - | |
0P0001C91L Allianz Emerging Markets Short Duration Bond W2 USD Inc | - | - | - | - | |
0P00015D5A DWS Invest Euro High Yield Corporates USD LDMH | - | - | - | - | |
AAPMAXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAPMAX | - | - | - | - | |
AATJMXX The Royal Bank of Scotland N.V. Issuer Callable Fixed To Floating Fully Principally Protected Note A | 74.29 | -0.16 | -0.2082% | 0 | |
0P0000W7Q6 CAN Cdn Eqty Val (LK) 75/100 (PS1) | - | - | - | - | |
0P0001DIJP Vontobel Fund - Global Equity U1 USD | 183.74 | -0.73 | -0.3957% | 0 | |
AAVAVXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAVAVXX | - | - | - | - | |
PRBAX PIMCO RealPath Blend 2060 Fund Class A | 17.09 | +0.12 | +0.7071% | 0 | |
AIVIX AB International Value Fund Class I | 21.2 | +0.11 | +0.5216% | 0 | |
0P0001KWWB Pictet-Clean Energy K USD | - | - | - | - | |
AAHHLXX JPMorgan Chase Bank, N.A. Point to Point CD AAHHLXX | 89.38 | -0.14 | -0.1564% | 0 | |
0P00014AK4 Manulife Dividend Income Private Segregated Pool FE | - | - | - | - | |