| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FCWBX Capital World Bond Fund – 529-F-2 | 15.95 | +0.04 | +0.2514% | 0 | |
AAMTAXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAMTAXX | - | - | - | - | |
0P0000RZ1N JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD | - | - | - | - | |
0P00011GXH Multi Manager Access II - Emerging Markets Debt USD F-UKdist | - | - | - | - | |
AARNTXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Weighted Basket Buffer Note AARNTXX | 140.9 | +0.03 | +0.0213% | 0 | |
0P0000F1XW BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD | - | - | - | - | |
AAILOXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAILOXX | 135.05 | 0 | 0% | 0 | |
CGQYX Columbia Disciplined Growth Fund Institutional 3 Class | 13.42 | -0.01 | -0.0745% | 0 | |
0P0001M6AG BMO Sustainable Opportunities Global Equity GIF 75/75 Class Prestige | 13.48 | +0.04 | +0.3244% | 0 | |
AAXRDXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAXRDXX | - | - | - | - | |
AARWJXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AARWJ | - | - | - | - | |
MCBNX MassMutual Core Bond Fund Class R3 | 9.3 | +0.01 | +0.1076% | 0 | |
0P00016DP6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD EB | - | - | - | - | |
AAKBGXX GS Finance Corp. Capped Point to Point Buffer Note AAKBGXX | - | - | - | - | |
AAXUBXX Bank of Montreal Point to Point Buffer Note AAXUBXX | 156.58 | -1.35 | -0.8548% | 0 | |
AAWRUXX GS Finance Corp. Capped Dual Directional Buffer Note AAWRUXX | - | - | - | - | |
0P0000NDE6 Legg Mason Western Asset Asian Opportunities Fund Class F US$ Accumulating | - | - | - | - | |
0P0000KKJ6 Mackenzie North American Corporate Bond Fund - A | 9.42 | +0.01 | +0.119% | 0 | |
SCOTIAGC1E Scotia Gubernamental SA de CV F.I.I.D. | 6.55 | +0.01 | +0.1442% | 0 | |
0P0000VGF2 Sun Life Multi-Strategy Bond Fund Series I | 8.81 | +0.03 | +0.3738% | 0 | |
0P000127RB BlackRock Global Funds - Europe | - | - | - | - | |
DPRSX Macquarie Global Listed Real Assets Fund Institutional Class | 14.96 | +0.08 | +0.5376% | 0 | |
AAIIDXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAIIDXX | 116.25 | 0 | 0% | 0 | |
0P00014BI9 LON Mackenzie Moderate Income (PSG) 100/100(PS2) | - | - | - | - | |
0P0001FJT7 CI Select 40i60e Managed Portfolio Corporate Class PT5 | 9.49 | +0.03 | +0.297% | 0 | |
0P00009QFS Invesco Canadian Premier Balanced Fund Series T6 | 10.32 | -0.05 | -0.5107% | 0 | |
0P0001CI37 UBAM - US Equity Growth A USD Cap | - | - | - | - | |
PRINRVAMA Principal RV A1 SA de CV F.I.R.V. | 17.91 | -0.01 | -0.0635% | 0 | |
CVIIIX CAU Intermediate Value Equity Collective Investment Trust | 24.2 | -0.23 | -0.9415% | 0 | |
FBFZX Franklin Managed Income Fund Advisor Class | 13.7 | +0.05 | +0.3663% | 0 | |
FZJGGX FT 9154: Financials Select Portfolio, Series 75 - Reinvest | - | - | - | - | |
STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | 44.45 | -0.12 | -0.2692% | 0 | |
0P0000CUX4 Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD | 89.09 | +1.51 | +1.7242% | 0 | |
0P00013N1Y Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (USD Hedged) Acc USD | 26.31 | -0.06 | -0.2275% | 0 | |
MROSX MassMutual RetireSMART Moderate Fund Class R5 | - | - | - | - | |
0P00011G38 Allianz Global Investors Fund - | - | - | - | - | |
ABBVNXX Morgan Stanley Bank, N.A. Point to Point CD ABBVNXX | 105.64 | -0.27 | -0.2549% | 0 | |
0P0001JK21 UBAM - Multifunds Flexible Allocation UC USD | - | - | - | - | |
0P0001NLS7 Mackenzie Maximum Diversification Global Multi-Asset Fund T5 | 12.73 | +0.05 | +0.358% | 0 | |
0P0001IGX9 CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD | - | - | - | - | |
BLASX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 | 14.03 | -0.02 | -0.1423% | 0 | |
0P00003ELZ JNL Multi-Manager Small Cap Value Fund Class A | 25.74 | +0.08 | +0.3118% | 0 | |
AADMSXX Morgan Stanley Autocallable Contingent Interest Barrier Note AADMSXX | - | - | - | - | |
BOKBOX BOK Financial Balanced | 34.37 | +0.15 | +0.4477% | 0 | |
0P000069HB Allianz Global Investors Fund - | - | - | - | - | |
0P0000JB1V SunWise Elite Quotential Max Gro 100/100 | 34.66 | +0.22 | +0.6303% | 0 | |
0P0000M5AG LON European Equity (S) 75/75 | 25.19 | +0.02 | +0.0985% | 0 | |
MDOCX Columbia Aggressive Track Ages 14-15 Class AG | 29.5 | 0 | 0% | 0 | |
0P0000M54M GWL Mid Cap Canada (GWLIM) 100/100 | 37.08 | -0.05 | -0.1473% | 0 | |
0P00014CXL CAN Global Value (M) 75/75 (PS2) | 40.3 | +0.11 | +0.2665% | 0 | |