| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W84C LON 2040 Profile (PSG) 75/75 (PS1) | - | - | - | - | |
0P0001CS8N Templeton Emerging Markets Local Currency Bond Fund I(acc) USD | - | - | - | - | |
TCTUX Transamerica ClearTrack 2050 Class R3 | - | - | - | - | |
AADSSXX HSBC Bank USA, N.A. Point to Point CD AADSSXX | - | - | - | - | |
| - | - | - | - | | |
MSAUX Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A | 24.49 | +0.09 | +0.3689% | 0 | |
AAEHLXX JPMorgan Chase Financial Company LLC Point to Point Weighted Basket Partially Principally Protected | - | - | - | - | |
FCVDIX Fidelity Advisor Small Cap Value Fund Class I | 931.9 | 0 | 0% | 0 | |
AAIHX Alger American Asset Growth Fund Class I EUH | - | - | - | - | |
0P0001F4T2 IPC Income Essentials Portfolio Series F | - | - | - | - | |
ABBFFXX Morgan Stanley Finance LLC Autocallable Step Up ATM Digital Worst Of Barrier Note ABBFFXX | - | - | - | - | |
ZGEATX Griffin Capital Essential Asset REIT II, Inc. Class T Shares | - | - | - | - | |
AANUCXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAN | - | - | - | - | |
BMSKX BlackRock Income Fund Class K | 8.94 | -0.01 | -0.1117% | 0 | |
AATVZXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Barrier Note With Minimum C | 90.31 | 0 | 0% | 0 | |
0P00016YJY Fidelity Global Intrinsic Value CN Class B | 21.77 | +0.04 | +0.1647% | 0 | |
0P0000M53R LON Precious Metals (M) 75/75 | - | - | - | - | |
0P0000IMB7 BMO Global Infrastructure Advisor | 21.05 | -0.13 | -0.6275% | 0 | |
0P0001CX6F Threadneedle (Lux) - Global Investment Grade Credit Opportunities AUH USD | - | - | - | - | |
AAOKFXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AAOKFXX | 113.83 | 0 | 0% | 0 | |
DPTCX Macquarie Tax-Free Pennsylvania Fund Class C | 7.12 | -0.02 | -0.2801% | 0 | |
0P000177WC Ninety One Global Strategy Fund | - | - | - | - | |
0P000072ZE IG Mackenzie Pacific International Fund B | 28.31 | +0.09 | +0.3307% | 0 | |
0P0001KT66 New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 A Acc | - | - | - | - | |
0P0000M5RN CAN Con Allocation (PSG) 75/75 | 15.72 | -0.04 | -0.2298% | 0 | |
VWACX 529 IA IAdvisor 529 Age 11-15 Option Class A | - | - | - | - | |
AARPEXX HSBC Bank USA, N.A. Capped Point to Point CD AARPEXX | - | - | - | - | |
AAQCZXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note AAQCZXX | - | - | - | - | |
0P0001AF89 Franklin High Yield Fund F(Mdis) USD | - | - | - | - | |
AAFTOXX Morgan Stanley Finance LLC Uncapped ATM Digital Worst Of Barrier Note AAFTOXX | - | - | - | - | |
BRKTX MFS Blended Research Emerging Markets Equity Fund Class R3 | 22.8 | +0.03 | +0.1318% | 0 | |
0P0001IODK iA Selection Moderate SRP Other F-Class | - | - | - | - | |
AAKUZXX JPMorgan Chase Bank, N.A. Point to Point CD AAKUZXX | - | - | - | - | |
ABAOSXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note ABAOSXX | - | - | - | - | |
FAOKX OklahomaDream 529 Portfolio 2037 Class A | 18.61 | -0.02 | -0.1074% | 0 | |
0P000073FP Renaissance High-Yield Bond | - | - | - | - | |
0P0001HS9M Alpha UCITS SICAV - World Stars | - | - | - | - | |
0P00019GW2 Schroder International Selection Fund Global Target Return A Accumulation USD | - | - | - | - | |
AEAXX AB Government Exchange Reserves | 1 | 0 | 0% | 0 | |
0P0000I3AD Dynamic Strategic Energy Class Series T | 2.36 | +0.02 | +0.7007% | 0 | |
0P0000M5LF LON Diversified (LC) 100/100 | 21.18 | -0.03 | -0.1645% | 0 | |
0P0001C8VY BMO LifeStage Plus 2026 D | - | - | - | - | |
AABJCXX GS Finance Corp. Uncapped ATM Digital Barrier Note AABJCXX | - | - | - | - | |
AACUEXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AACUEXX | - | - | - | - | |
PYSTX Putnam Short Term Municipal Income Fund Class R6 | 9.9 | 0 | 0% | 134.26K | |
FWTGGX FT 10488: Target Dvd. Dbl. Play 1Q '23 - Term 4/9/24 - Cash | - | - | - | - | |
MGSXX Morgan Stanley Insti Liq Fds, Government Portfolio Service Class | 1 | 0 | 0% | 0 | |
XXINTEBB2O01 Banorte Multi De Prev 2 Generali Siefore Fund | - | - | - | - | |
0P0001OP7I Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged | - | - | - | - | |
FAPUX Fidelity Advisor Risk Parity Fund - Class A | 11.85 | +0.02 | +0.1691% | 0 | |