| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BBVAGLBUHN Fondo BBVA México RV9 SA de CV F.I.R.V. | 22.68 | -0.02 | -0.0979% | 0 | |
0P0001HQPY Fidelity Asset Allocation Private Pool Class I5 Inc | 10.45 | +0.01 | +0.1112% | 0 | |
0P0001JD94 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc | - | - | - | - | |
0P0001KTXV Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Emerging Leaders Eq. ZH3 (BRL) | 41.49 | -0.21 | -0.5036% | 0 | |
0P0001CP6K RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series O | - | - | - | - | |
CRDUX BlackRock Credit Strategies Fund Class U Shares | 8.06 | +0.01 | +0.1242% | 0 | |
AAAAWXX Citigroup Global Markets Holdings Inc. Uncapped ATM Digital Barrier Note AAAAWXX | - | - | - | - | |
VWBBX Voya Large Cap Growth Option | 56.11 | -0.08 | -0.1424% | 0 | |
AARSXXX Morgan Stanley Bank, N.A. Capped Point to Point CD AARSXXX | 129.25 | 0 | 0% | 0 | |
AACVSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Note AACVSXX | - | - | - | - | |
AAKTZXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAKTZXX | - | - | - | - | |
0P00012B3S Fidelity American Equity Fund Series S5 | 25.72 | -0.12 | -0.4668% | 0 | |
0P0000CUK7 DynamicEdge Balanced Class Port Sr T | - | - | - | - | |
AAWGGXX JPMorgan Chase Financial Company LLC Dual Directional Fully Principally Protected Note AAWGGXX | 123.83 | 0 | 0% | 0 | |
GLREX Apollo Diversified Real Estate Fund Class L | 23.21 | 0 | 0% | 0 | |
BRKCX MFS Blended Research Emerging Markets Equity Fund Class C | 22.55 | -0.02 | -0.0886% | 0 | |
0P0001DDBM HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC | - | - | - | - | |
0P0001F9QW Russell Investment Company plc - Acadian China A Equity UCITS A USD Accumulation | - | - | - | - | |
WTIWVX CIT: IndexSelect Moderate 2025 Fund Class R6 | - | - | - | - | |
AABZWXX GS Finance Corp. Capped Point to Point Buffer Note AABZWXX | - | - | - | - | |
0P00001QVQ Schroder International Selection Fund Asian Equity Yield C Distribution USD M | - | - | - | - | |
0P0000Y4GC Scotia U.S. Equity Blend Class | - | - | - | - | |
MMRAX NYLI Moderate Allocation Fund Class A | 15.62 | -0.02 | -0.1279% | 0 | |
AAJLSXX JPMorgan Chase Financial Company LLC Point to Point Weighted Basket Barrier Note AAJLSXX | - | - | - | - | |
AASKWXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note AASKW | 94.56 | 0 | 0% | 0 | |
WISIX William Blair International Small Cap Growth Fund Class I | 15.42 | +0.04 | +0.2601% | 0 | |
AWPYX AB Sustainable International Thematic Fund Advisor Class | 23.58 | -0.11 | -0.4643% | 0 | |
0P0001KREO CPR Invest - Global Lifestyles F USD Acc | - | - | - | - | |
AABZPXX Credit Suisse AG, London Branch Autocallable Contingent Interest Barrier Note AABZPXX | - | - | - | - | |
AAFNIXX GS Finance Corp. Point to Point Buffer Note AAFNIXX | - | - | - | - | |
AANZGXX Royal Bank of Canada Capped Dual Directional Worst Of Buffer Note AANZGXX | - | - | - | - | |
PHRIX Virtus Duff & Phelps Real Estate Securities Fund Class I | 21.04 | +0.08 | +0.3817% | 0 | |
ZACADX Alteralia Real Estate Debt FIL Fund | - | - | - | - | |
ABBTYXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABBTYXX | - | - | - | - | |
| - | - | - | - | | |
0P0001AAME CI Signature Global Energy Corp Class O | - | - | - | - | |
0P00015KLV JPMorgan Funds - Euroland Equity Fund C (dist) - USD | - | - | - | - | |
0P0001EGMA GWL Smaller Co (M)75/100 (PP) | - | - | - | - | |
RYACX Rydex Inverse NASDAQ-100 Strategy Fund Class C | 74 | +0.12 | +0.1624% | 0 | |
0P00016MUT Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-Acc | - | - | - | - | |
0P0000XO2E Ninety One Global Strategy Fund - Global Equity Fund IX Inc USD | - | - | - | - | |
FIKYX Fidelity Advisor Asset Manager 40% - Class Z | 15.12 | -0.01 | -0.0661% | 0 | |
FIGUZX FT 10495: 60/40 Strategic Allocation Port. 1Q '23 - Term 4/16/24 - Cash | - | - | - | - | |
ABBIIXX HSBC Bank USA, N.A. Capped Point to Point CD ABBIIXX | 111.77 | 0 | 0% | 0 | |
AAQYYXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAQYYXX | - | - | - | - | |
0P0001HUIA Allianz Global Investors Fund - Allianz Green Bond PT H2 USD | - | - | - | - | |
SSIQX State Street International Stock Selection Fund Class K | 16.64 | +0.02 | +0.1203% | 0 | |
0P0001DFHM M&G (Lux) North American Value Fund CI USD Acc | 22.8 | +0.16 | +0.7276% | 0 | |
0P00019Q46 BL-Equities America AM USD Inc | - | - | - | - | |
0P0001EGUM LON Conserve Pro (PSG) 75/100(P) | - | - | - | - | |