| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HWLZX Hotchkis & Wiley Mid-Cap Value Fund Z | 51.81 | -0.76 | -1.4457% | 0 | |
0P0001EGF5 GWL Govt Bond (P)100/100 (P) | - | - | - | - | |
MLPZX Invesco SteelPath MLP Income Fund Class Y | 7.95 | +0.13 | +1.6624% | 0 | |
0P00017TRO Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D | 1,102.63 | -6.67 | -0.6013% | 0 | |
0P00014CVC CAN Small Cap Equity (Bissett) 75/75(PS2) | - | - | - | - | |
HSBCCORBFS HSBC-D1 SA de CV F.I.I.D. | 25.69 | +0.01 | +0.0444% | 0 | |
0P000160YS PIMCO GIS TRENDS Managed Future | - | - | - | - | |
AASMXXX Citigroup Inc. Issuer Callable Fixed To Floating Fully Principally Protected Note With Minimum Coupo | 69.71 | 0 | 0% | 0 | |
MAAXX Money Market Fund | 1 | 0 | 0% | 0 | |
ICISX VY Columbia Small Cap Value II Portfolio - Initial Class | 13.52 | -0.1 | -0.7342% | 0 | |
ABBEMXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note ABBEMXX | - | - | - | - | |
AAHZUXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note AAHZUXX | - | - | - | - | |
RBFEX The Bond Fund of America R-4 | 11.08 | -0.03 | -0.27% | 0 | |
VADCX Invesco Equally-Weighted S&P 500 Fund Class C | 77.13 | +0.01 | +0.013% | 0 | |
0P00014JNF Ninety One Global Strategy Fund | - | - | - | - | |
AAUQBXX GS Finance Corp. Issuer Callable Contingent Interest ITM Digital Barrier Note AAUQBXX | - | - | - | - | |
0P0001BTVX Vontobel Fund - Smart Data Equity AN USD | - | - | - | - | |
0P00014LHH Empire Life Bond GIF M | - | - | - | - | |
0P0000FWZ5 Fidelity Dividend Class Series S5 | - | - | - | - | |
0P00015KFE Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Accumulation | - | - | - | - | |
FHBEX Fidelity Freedom Blend 2025 Fund – Class K | 13.32 | -0.02 | -0.1499% | 0 | |
0P0001DZEM PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation | - | - | - | - | |
ABBADXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note ABBADXX | - | - | - | - | |
AAGVQXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAG | 100.16 | +0.03 | +0.03% | 0 | |
STERUSDZ Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. | 1.9 | -0 | -0.2237% | 0 | |
AAAGCXX Credit Suisse AG, London Branch Autocallable Snowball Worst Of Barrier Note AAAGCXX | - | - | - | - | |
ZADQEX Apax Digital Fund II | - | - | - | - | |
STRGOB2M0 Fondo SAM Deuda Corto Plazo 7, S.A. de C.V. F.I.I.D. | 3.75 | +0 | +0.0179% | 0 | |
AANKLXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory AANKLXX | - | - | - | - | |
AAIFAXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAIFAXX | - | - | - | - | |
0P0001ITVO New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund D USD Acc | - | - | - | - | |
PSCRX Putnam Small Cap Value Fund Class R | 18.36 | -0.07 | -0.3798% | 0 | |
FGBAVX FT 7069: Corporate Investment Grade Portfolio, 3-7 Year, Series 2 | - | - | - | - | |
0P00001RTN AB - International Health Care Portfolio I Acc | 777.25 | -6.55 | -0.8357% | 0 | |
0P00017KXC Meritage Global Growth Portfolio Series T5 | 9.86 | -0.03 | -0.3244% | 0 | |
0P0000W85H LON Bal Growth (G) 75/100 (PS1) | 23.7 | -0.08 | -0.3297% | 0 | |
0P00017258 LON Uncon Fix Inc (M)75/75 (PS1) | 12.61 | -0.02 | -0.1252% | 0 | |
0P0000IWGY BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD | - | - | - | - | |
0P0000JMUF BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD | - | - | - | - | |
AAFBIXX GS Finance Corp. Dual Directional Barrier Note AAFBIXX | 197.75 | -0.92 | -0.4631% | 0 | |
0P0000NPGH UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc | - | - | - | - | |
AEAEX Alger Emerging Markets Fund Class A EU | - | - | - | - | |
AADMYXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AADMYXX | - | - | - | - | |
0P0001JDMD MÁS PENSIÓN SIEFORE BÁSICA 65-69 SA DE CV | 3.65 | -0 | -0.0679% | 0 | |
0P0001NI1I RBC China Equity Fund D | - | - | - | - | |
0P000038FG Putnam RetirementReady 2035 Fund Class C | - | - | - | - | |
AAZHFXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Buffer Note AAZHFXX | - | - | - | - | |
EMLCX MFS Emerging Markets Debt Local Currency Fund | 6.04 | +0.01 | +0.1658% | 0 | |
0P0000MNG6 BlackRock Global Funds - Asian Dragon Fund X2 USD | - | - | - | - | |
0P000077SJ Fidelity Global Real Estate Series O | 18.98 | -0.03 | -0.172% | 0 | |