| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKFO M&G (Lux) Global Maxima Fund EI | - | - | - | - | |
AAPRPXX Citigroup Global Markets Holdings Inc. ITM Digital Buffer Note AAPRPXX | - | - | - | - | |
WAARX Western Asset Total Return Unconstrained Fund Class I | 9.09 | -0.01 | -0.1099% | 0 | |
0P0001INNU BNP Paribas Islamic Hilal Income Fund QD-Inc | - | - | - | - | |
FKEMX Fidelity Emerging Markets Fund – Class K | 60.12 | -0.18 | -0.2985% | 0 | |
AALJDXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AALJDXX | 207.04 | 0 | 0% | 0 | |
AAMNBXX Bank of the West Point to Point CD AAMNBXX | - | - | - | - | |
0P00016YOA Mercer Absolute Return Fixed Income Fund Z-2$ Hedged | - | - | - | - | |
0P0001NJOK Schroder International Selection Fund Digital Infrastructure E Accumulation USD | - | - | - | - | |
IARRX Invesco Real Estate Fund Class R | 18.47 | +0.07 | +0.3804% | 0 | |
0P0000761S SunWise Elite Port Ser Balanced 75/100 | 25.97 | -0.04 | -0.135% | 0 | |
0P0000OQEF Manulife SI Ideal Fidelity Month Inc Fd 75 | 20.13 | +0.08 | +0.413% | 0 | |
AAPJNXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Fully Principally Protected Note AA | - | - | - | - | |
AASYOXX JPMorgan Chase & Co. Issuer Callable Fixed Interest Fully Principally Protected Note AASYOXX | 83.62 | 0 | 0% | 0 | |
AAXJBXX GS Finance Corp. Point to Point Fully Principally Protected Note AAXJBXX | 104.43 | 0 | 0% | 0 | |
0P0001DDB1 Polar Capital Funds PLC - Emerg | - | - | - | - | |
WMYAVX CIT: MyWayRetirement Index 2040 Fund Class R | 21.44 | -0.02 | -0.1039% | 0 | |
NAFCDVIM1 Fondo en Cedevis Nafinsa SA de CV S.I.I.D | 30.7 | +0.01 | +0.0392% | 0 | |
0P0001CP0I BlackRock Global Funds - Dynamic High Income Fund A2 USD | - | - | - | - | |
AAKADXX HSBC USA Inc. Issuer Callable Contingent Interest Barrier Note AAKADXX | - | - | - | - | |
AAMUNXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAMUNXX | - | - | - | - | |
0P00015OG7 Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating Class | - | - | - | - | |
XAFBX AllianceBernstein National Municipal Income Fund | 11.86 | -0.07 | -0.5868% | 0 | |
CSCRX Columbia Small Cap Growth Fund Institutional 2 Class | 43.2 | +0.32 | +0.7463% | 0 | |
AAXTDXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAXTDX | - | - | - | - | |
0P0001LLLK Capital Group European Opportunities (LUX) Zh-USD | - | - | - | - | |
0P0001IWZL dVAM Diversified Liquid Alterna | - | - | - | - | |
0P0001EQF7 PGIM Global Total Return Bond Fund USD I Accumulation Class | - | - | - | - | |
FMBGX Fidelity Advisor Municipal Core Plus Bond Fund - Class I | - | - | - | - | |
AACHTXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AACHTXX | - | - | - | - | |
0P0000A48D Amundi Funds - Global Aggregate Bond G USD (C) | - | - | - | - | |
0P0001JBM4 MC Invest - Strat Fund A1 USD D | - | - | - | - | |
AAJBZXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAJBZX | - | - | - | - | |
0P0001DF5U Empire Life Emblem Global Aggressive Gr Port Fd Cl K | 17.43 | -0.08 | -0.4768% | 0 | |
AWPCX AB Sustainable International Thematic Fund Class C | 23.29 | -0.12 | -0.5126% | 0 | |
0P00009NDB RBC Canadian Dividend Fund T8 | 13.05 | -0.04 | -0.317% | 0 | |
0P0001BI94 Aberdeen Standard SICAV I - Indian Bond Fund W Acc USD | - | - | - | - | |
0P0001A2WG CC&L Global Alpha - Series I | 14.49 | +0.07 | +0.5013% | 0 | |
0P00018P6P Templeton Emerging Markets Smaller Companies Fund Y(Mdis)USD | - | - | - | - | |
QGMNX AQR Macro Opportunities Fund Class N | 9.63 | +0.02 | +0.2081% | 0 | |
0P0000KCQS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 | - | - | - | - | |
ASIKX Alger Small Cap Focus Fund Class I-3 EUH | - | - | - | - | |
FMQTX Franklin Michigan Tax-Free Income Fund Class A | 10.39 | -0.03 | -0.2879% | 0 | |
AAESOXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAESOXX | - | - | - | - | |
MGOXX Morgan Stanley Insti Liq Fds, Government Portfolio Administrative Ptf | 1 | 0 | 0% | 0 | |
0P0001JX5M Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A | 9.85 | -0.02 | -0.2461% | 0 | |
GBM112A GBM Fondo De Inversion En El Mercado Integrado Latinoamericano En Acciones De Infrastructura | 0.89 | -0 | -0.5572% | 0 | |
0P0001C9Z5 Janus Henderson Capital Funds plc - US Research Fund Class H2 USD | - | - | - | - | |
0P00017BL9 RBC U.S. Mid-Cap Value Equity C | - | - | - | - | |
ZAARAX Aberdeen U.S. Private Equity VII, L.P. | - | - | - | - | |