| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TM6F ACM Commercial Mortgage Series B | - | - | - | - | |
0P00014E1P GWL Long Term Bond (Portico) 75/75 (PS2) | - | - | - | - | |
0P0000Z29J Manulife S2 Ideal Income Balanced Fund 100FC | 21.12 | -0.1 | -0.4712% | 0 | |
AAWVVXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAW | - | - | - | - | |
BLKUSEQC0.C BLK Acciones Estados Unidos SA de CV F.I.R.V. | 7.02 | -0.05 | -0.721% | 0 | |
0P000071D7 iA International Equity Index (BlackRock) Ecoflex & My Education | 18.12 | -0.05 | -0.2686% | 0 | |
AANYTXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AANYTXX | - | - | - | - | |
0P0001EFXV CAN Core Plus Bond (P) 100/100 (PP) | 11.01 | -0.03 | -0.288% | 0 | |
WRTCCX CIT: RetirementTrack Conservative 2045 Fund Class R1 | 17.3 | +0.06 | +0.3691% | 0 | |
0P00015CWB RGP Global Sector Class Series A | 18.62 | -0.07 | -0.3671% | 0 | |
0P0001B6LG BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD | 12.78 | -0.02 | -0.1563% | 0 | |
0P0001GYXT RBC Emerging Markets Balanced Fund T5 | 11.39 | +0.01 | +0.1081% | 0 | |
MLXKGXX HSBC USA Inc. Autocallable Step Up Uncapped ATM Digital Note MLXKGXX | - | - | - | - | |
PMALX PIMCO Flexible Municipal Income Fund Class A-2 | 10.05 | -0.03 | -0.2976% | 0 | |
0P0001OP9W Payden Global Short Bond Fund USD (Distributing) | - | - | - | - | |
SUPERB5 Super Mutual Fund | - | - | - | - | |
AABVZXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AABVZXX | - | - | - | - | |
AATRKXX Goldman Sachs Bank USA Cliquet CD With Minimum Return AATRKXX | 116.16 | -0.37 | -0.3175% | 0 | |
MOIXX Federated Hermes Municipal Obligations Fund IV shares | 1 | 0 | 0% | 0 | |
0P00007ZH0 BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap | - | - | - | - | |
SAMEME2A Sameme2 Fund | 3.82 | -0 | -0.0439% | 0 | |
PAIHX T. Rowe Price Global High Income Bond Fund - Advisor Class | 8.72 | -0.01 | -0.1145% | 0 | |
0P0001EWNZ BMO SIA Focused Canadian Equity Fund | 16.69 | -0.03 | -0.1956% | 0 | |
0P0001KTZN JSS Responsible Equity - India P USD Acc | 132.61 | -0.06 | -0.0452% | 0 | |
VWVYX 529 WI Voya 529 Age 9-10 Option Class A | 29.48 | -0.03 | -0.1017% | 0 | |
0P0001F3M6 Empire Life Emblem Global Moderate Gr Port Fd Cl R | - | - | - | - | |
SAM.RFGB1 Fondo SAM Balanceado 18 SA de CV F.I.R.V. | 1.73 | -0 | -0.0964% | 0 | |
STERNDQB1 Fondo RV Tecnológicas SA de CV S.I.R.V. | 21.63 | -0.11 | -0.4937% | 0 | |
0P0001D535 DFS GIF - U.S. Monthly Income - Fidelity Series 8 | 8.88 | -0.03 | -0.3367% | 0 | |
0P0000JN56 Morgan Stanley Investment Funds - Indian Equity Fund Z | 82.13 | -0.23 | -0.2793% | 0 | |
MSUXX Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Insti Cl | 1 | 0 | 0% | 0 | |
IOJAX iShares Core S&P Mid-Cap ETF Option Class A | 56.59 | +0.18 | +0.3191% | 0 | |
AAZUZXX Credit Agricole CIB Autocallable Contingent Interest Worst Of Barrier Note AAZUZXX | 100.88 | +0.6 | +0.5983% | 0 | |
VANXX Test Money Market Fund GP - VANG | - | - | - | - | |
AAHTPXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note AAHTPXX | 38.03 | +1.72 | +4.737% | 0 | |
0P00012B3I Fidelity International Growth Fund Series T5 | - | - | - | - | |
PQEMX PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | 16.65 | -0.03 | -0.1799% | 0 | |
0P000127FZ BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD | - | - | - | - | |
0P0001M5P0 GAIA Oaktree Credit C Accumulation | - | - | - | - | |
0P00014NHC Fullerton Lux Funds - China A Equities Class I USD Cap | - | - | - | - | |
ZAFVOX Bain Capital Real Estate Fund I, L.P. | - | - | - | - | |
0P00013W7C Edmond de Rothschild Fund - Crossover Credit A USD Hedged | - | - | - | - | |
AALBVXX HSBC USA Inc. Capped Point to Point Buffer Note AALBVXX | - | - | - | - | |
AAPBHXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAPBHXX | 95.83 | 0 | 0% | 0 | |
QLMACX Franklin Templeton Moderately Aggressive Model Portfolio Class I | 16.23 | -0.02 | -0.1231% | 0 | |
0P0000M73W RAM (Lux) Tactical Funds - Global Bond Total Return Fund F | - | - | - | - | |
0P00000B6F Goldman Sachs Global Equity Income Portfolio Base Inc USD | 73.25 | +0.16 | +0.2189% | 0 | |
0P0000HK6V Manulife World Investment (Capped) GIF 2 | 30.37 | +0.1 | +0.3228% | 0 | |
0P0001IPGI RBC Global Equity GIF Invest Series F | 18.63 | -0.07 | -0.3632% | 0 | |
AAZIPXX Bank of Montreal Autocallable Point to Point Buffer Note AAZIPXX | - | - | - | - | |