| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FYOKX OklahomaDream 529 Dividend Growth Portfolio Class A | 28.6 | +0.04 | +0.1401% | 0 | |
AAZVCXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAZVCXX | - | - | - | - | |
RITHX American High-Income Trust - Class R-5E | 9.76 | 0 | 0% | 0 | |
BMX8084B Citibanamex Siefore Basica 80-84, S.A. De C.V. | - | - | - | - | |
0P0001HHPJ SunWise Elite CI American Value Core Bundle Class B 75/100 | 38.72 | +0.17 | +0.4434% | 0 | |
0P0001J98Y BlackRock Global Funds - World Healthscience Fund A4 Inc | - | - | - | - | |
0P0001HFBC TD Canadian Index Fund-O Series | 31.18 | -0.07 | -0.224% | 0 | |
0P0001MOZP Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD | - | - | - | - | |
| - | - | - | - | | |
0P0001JXI8 AZ Fund 1 AZ Equity - China A-AZ FUND USD (ACC) | - | - | - | - | |
ZCIXKX Stonepeak Real Estate Partners I, L.P | - | - | - | - | |
0P0001HQM7 RBC Global Growth Portfolio O | 16.88 | +0.04 | +0.2227% | 0 | |
0P0000JB7Q SW Elite Quotential Max Gr 75/100 | 47.84 | +0.3 | +0.6321% | 0 | |
AAOSJXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AAOSJXX | - | - | - | - | |
0P0000748K SEI US Small Company Class O | - | - | - | - | |
AASXBXX JPMorgan Chase Bank, N.A. Point to Point CD AASXBXX | 122.48 | 0 | 0% | 0 | |
AAIXKXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note AAIXKXX | - | - | - | - | |
WCGBKX CIT: Callan Glidepath 2065 Fund Class R6 | 24.16 | +0.15 | +0.6364% | 0 | |
ABBTLXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABBTLXX | - | - | - | - | |
AAQVWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
MLXTRXX Toronto-Dominion Bank Autocallable Step Up Uncapped ATM Digital Buffer Note MLXTRXX | - | - | - | - | |
0P0001JIHV Variopartner SICAV - 3-Alpha Global Quality Achievers N1 | - | - | - | - | |
0P0001K62M Mackenzie Global Sustainability and Impact Balanced Fund LX | - | - | - | - | |
BLKDINB0.E BLK Liquidez México - Corto Plazo I, S.A. de C.V. F.I.I.D. | 44.93 | +0.01 | +0.02% | 0 | |
VVERX Virtus Ceredex Small-Cap Value Equity Fund Class R6 | 9.1 | +0.07 | +0.7752% | 0 | |
AAWQVXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAWQVXX | - | - | - | - | |
ABAZRXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note ABAZRXX | 104.77 | +0.29 | +0.2776% | 0 | |
0P0000UL8C LO Funds - Emerging High Conviction (USD) R A | - | - | - | - | |
GMQPX Goldman Sachs Managed Futures Strategy Fund Class P | 10.15 | 0 | 0% | 0 | |
WFPACX flexPATH Index+ Aggressive 2035 Fund Class R1 | 28.1 | +0.12 | +0.4403% | 0 | |
0P0000RYEP SunWise Elite CI PSS i30/e70 Full Gtee | 29.16 | +0.09 | +0.3234% | 0 | |
0P00013NY1 JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD | - | - | - | - | |
0P0001CEIX DWS Invest Euro High Yield Corporates USD TFCH | - | - | - | - | |
0P00016H59 Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged | - | - | - | - | |
ZBKWJX Lovell Minnick Equity Partners VI, L.P. | - | - | - | - | |
0P0000ZFM7 AXA World Funds - US Credit Short Duration IG F Capitalisation USD | - | - | - | - | |
ABBQLXX Goldman Sachs Bank USA Capped Point to Point CD ABBQLXX | - | - | - | - | |
0P00018S2H UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc | 113.77 | -0.3 | -0.263% | 0 | |
0P0001IO81 iA Fidelity Global Monthly Income SRP 75/75 F-Class | 17.1 | +0.02 | +0.1294% | 0 | |
AAEYLXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAEYLXX | 104.59 | -0.37 | -0.3525% | 0 | |
0P00012QCF BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund USD W Acc | - | - | - | - | |
HBRSCX HB&T BlackRock Small Cap Equity Index R | - | - | - | - | |
0P00012H4S AB - Euro High Yield Portfolio | - | - | - | - | |
0P00017TU7 BMO U.S. Equity Fund Series A (Hedged) | 23.83 | +0.13 | +0.5425% | 0 | |
AAVAWXX GS Finance Corp. Autocallable Point to Point Worst Of Barrier Note AAVAWXX | - | - | - | - | |
AAVNWXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAVNWXX | - | - | - | - | |
0P000071RO FaithLife Global Bond | - | - | - | - | |
0P0001CP85 BMO Asset Allocation Fund Series G | - | - | - | - | |
0P000100VH MFS Meridian Funds - European Research Fund IH1 USD | 338.23 | -0.55 | -0.1623% | 0 | |
AAINRXX JPMorgan Chase Financial Company LLC Issuer Callable Range Accrual Worst Of Barrier Note AAINRXX | 80.45 | 0 | 0% | 0 | |