| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MOMI Man AHL Global Bond I USD | - | - | - | - | |
0P0000WFY5 Manulife Diversified Investment GIF Select IncPlus v2.1 | - | - | - | - | |
PRINFTREC Principal Deuda R SA de CV F.I.I.D. | 21.8 | +0.01 | +0.0574% | 0 | |
VLMXJUBB1CF Fondo Proyecto de Vida Valmex 2017 SA de CV F.I.R.V. | 2.28 | +0 | +0.0408% | 0 | |
0P00015BOS Mackenzie Monthly Income Conservative Portfolio A | 9.53 | -0.03 | -0.2939% | 0 | |
AADBIXX GS Finance Corp. ITM Digital Barrier Note AADBIXX | - | - | - | - | |
0P0000M0CI Amundi Index Solutions - Amundi Index MSCI North America IU-C | - | - | - | - | |
0P0001HURS CAN Pathways CorePlus Bd (M) 75/75 PS2 | 11.46 | -0.04 | -0.3549% | 0 | |
FCSAIX The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se | - | - | - | - | |
ZAAMPX A91 Partners Fund II | - | - | - | - | |
VWTFX 529 WI Voya Intermediate Bond Option Class A | 12.42 | 0 | 0% | 0 | |
TRZZX T. Rowe Price Small-Cap Stock Fund, Inc. – Z Class | 65.76 | -0.45 | -0.6797% | 0 | |
SURCETEBOE1 SURA 2 SA de CV S.I.I.D. BOE1 | 4.23 | +0 | +0.0215% | 0 | |
ACGCX American Century Disciplined Core Value Fund C Class | 43.87 | +0.29 | +0.6654% | 0 | |
AAQKKXX JPMorgan Chase Financial Company LLC Contingent Interest Buffer Note AAQKKXX | - | - | - | - | |
0P0000URB3 Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD | - | - | - | - | |
AANRAXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AANRAXX | - | - | - | - | |
SURB10BF1 Sura Diversificado, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda | 1.64 | +0 | +0.07% | 0 | |
AAVYSXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAVYS | - | - | - | - | |
0P0001EGDA GWL Mac Bal Inc (PSG) 75/100 (P) | - | - | - | - | |
BLKNUM2A BLK Acciones México - Disc II SA de CV S.I.R.V. | - | - | - | - | |
0P0000U1YR Invesco Funds - Invesco Global Equity Income Fund C Accumulation USD | 202.12 | +0.13 | +0.0644% | 0 | |
0P000071HY NEI Global Equity Fund A | - | - | - | - | |
0P0000A8ZE Legg Mason Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) | - | - | - | - | |
0P0001A9S4 Threadneedle (Lux) - Asia Equity Income Class AUP | 18.48 | -0.04 | -0.189% | 0 | |
0P00016KBF NN (L) First Class Multi Asset - Y Dis(M) USD (hedged i) | - | - | - | - | |
0P0000WX8Q HSBC Global Investment Funds - | - | - | - | - | |
VWYIX Voya Small Cap Growth Fund Class R | 52.43 | -0.69 | -1.2989% | 0 | |
CIPCX American Funds Conservative Growth and Income Portfolio - Class 529-C | 14.62 | +0.03 | +0.2056% | 0 | |
ZABVUX AFG Partners Fund I | - | - | - | - | |
0P0001JMJ4 Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-USD | - | - | - | - | |
AAHUKXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAHUKXX | 84.63 | -0.6 | -0.704% | 0 | |
AAFBQXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAFBQXX | - | - | - | - | |
0P00015BVT Muzinich Sustainable Credit Fund Hedged USD Income S Units | - | - | - | - | |
0P0001EPP2 HSBC Global Investment Funds - US High Yield Bond XQ1 USD | - | - | - | - | |
AADLJXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AADLJXX | 104.89 | +0.21 | +0.2006% | 0 | |
0P00014DZU GWL FT Balanced Income (PSG) 75/75 (PS2) | - | - | - | - | |
0P0001HUVS CAN Pathways US Con Eq (A) 75/100 P | 20.57 | -0.04 | -0.1786% | 0 | |
AAQJRXX HSBC USA Inc. Autocallable Point to Point Worst Of Barrier Note AAQJRXX | - | - | - | - | |
FFAAX Franklin Global Allocation Fund — Advisor Class | 18.68 | 0 | 0% | 0 | |
0P0001ID2L Ashmore SICAV Emerging Markets Total Return ESG Fund I Acc USD | - | - | - | - | |
0P000074PT Co-operators Very Conservative Portfolio VPNL | - | - | - | - | |
0P0001026S ivari Canadian Money Market GIF - MM-90/90 | 11.39 | +0 | +0.0026% | 0 | |
SSZXX State Street Institutional Liquid Reserves Fund Investor Class | 1 | 0 | 0% | 0 | |
0P0001IQFK Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares | - | - | - | - | |
0P00018B7U Morgan Stanley Investment Funds - US Core Equity Fund Z | - | - | - | - | |
0P00015IXD Sun Protect Guaranteed Investment Funds Sun Life Multi-Strategy Bond - O | - | - | - | - | |
FDEANX First Trust Build America Bonds 10-20 Year, 14 | 300.8 | -0.37 | -0.1229% | 0 | |
| - | - | - | - | | |
0P0001C9PP NN (L) Euro Sustainable Credit (excluding Financials) - O Cap EUR | 410.96 | -0.95 | -0.2306% | 0 | |