| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GBOAX JPMorgan Global Bond Opportunities Fund Class A | 9.74 | -0.01 | -0.1026% | 0 | |
AASUNXX JPMorgan Chase Bank, N.A. Issuer Callable Fixed To Floating CD With Minimum Coupon AASUNXX | 84.12 | 0 | 0% | 0 | |
0P00000WAZ PIMCO GIS Low Average Duration Fund Institutional USD Accumulation | - | - | - | - | |
PRINFTRX2 Principal Deuda R SA de CV F.I.I.D. X2 | 22.44 | +0.01 | +0.0603% | 0 | |
0P0001NF6Z Fidelity Inflation-Focused Fund S5 | 20.33 | +0.05 | +0.2367% | 0 | |
0P0001EGUL LON Conserve Pro (PSG) 75/75(P) | - | - | - | - | |
0P0001J9W7 Santander GO North American Equity V | - | - | - | - | |
AAXVBXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXVBXX | - | - | - | - | |
ZCLNTX TowerBrook Structured Opportunities Fund III | - | - | - | - | |
AAWDLXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAWDLXX | - | - | - | - | |
WAGIX Western Asset Income Fund Class IS | 4.96 | -0.01 | -0.2012% | 0 | |
ABAFFXX Morgan Stanley Finance LLC Dual Directional Worst Of Barrier Note ABAFFXX | 141.1 | 0 | 0% | 0 | |
0P0001IX1K Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc | - | - | - | - | |
XCEEX The Central and Eastern Europe Fund, Inc. | 23.11 | +0.18 | +0.785% | 0 | |
AAZQJXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAZ | - | - | - | - | |
0P0001LEP6 Man GLG Asia Pacific (ex-Japan) Equity Alternative INF USD | - | - | - | - | |
RNWEX American Funds New World Fund | 107.48 | -0.06 | -0.0558% | 0 | |
0P000076QG Manulife Dividend Income Fund MLIA A | - | - | - | - | |
TIHBX Transamerica International Stock Fund Class I | 17.05 | -0.01 | -0.0586% | 0 | |
0P0001NH9F Franklin Genomic Advancements Fund C (acc) USD | 7.39 | -0.04 | -0.5384% | 0 | |
MJCXX PGIM Government Money Market Fund Class C | 1 | 0 | 0% | 0 | |
0P0001N15G JPMorgan Funds - US Sustainable Equity S2 (acc) - USD | - | - | - | - | |
0P0001BBN8 Lyxor Selection Fund - Bradesco International Diversification Fund - Balanced J | 149.9 | -0.08 | -0.0533% | 0 | |
FTDVX Franklin Moderate Allocation Age Newborn - 4 Years Class C | - | - | - | - | |
0P00014CWL CAN Real Estate (GWLRA) 100/100(PS2) | - | - | - | - | |
ZAJIWX China Business Park Core RMB Fund I (CBPCF I) | - | - | - | - | |
0P0001EWZ2 Global Equity Allocation Pool ET8 | 9.74 | -0.02 | -0.2039% | 0 | |
LMIAX Columbia Massachusetts Intermediate Municipal Bond Fund Class A | 9.64 | -0.02 | -0.207% | 0 | |
0P00013P97 Manulife S2 Ideal Franklin Biss Cd Ba Fd 75PL | - | - | - | - | |
0P0000FXQQ HSBC Global Investment Funds - | - | - | - | - | |
0P0000D2IH BNP Paribas Funds Sustainable Global Corporate BondIR | - | - | - | - | |
0P0001K7UZ Amundi Funds - Pioneer US Corporate Bond A USD AD (D) | - | - | - | - | |
AAXDVXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAXDVXX | - | - | - | - | |
0P0001J439 Manulife Global Fund - Asia Pacific REIT Fund I3 Acc | 1.02 | -0 | -0.0877% | 0 | |
0P0000M5U3 CAN Cdn Equity Value (LK) 100/100 | - | - | - | - | |
MLXQZXX Toronto-Dominion Bank Autocallable Step Up Uncapped ATM Digital Buffer Note MLXQZXX | - | - | - | - | |
0P00015IWK Sun MFS US Eq Bun - LTA Ser A | - | - | - | - | |
0P00003D8Z JNL/Mellon Communication Servic | - | - | - | - | |
0P0001INPV Canada American Equity Fund (BG) 100/100 PS2 | 21.58 | -0.17 | -0.7815% | 0 | |
0P000075AN Fidelity Dividend Plus Series B | 23.06 | +0.02 | +0.1064% | 0 | |
0P0000HK73 Manulife U.S. Equity GIF 1 | 46.21 | -0.44 | -0.9425% | 0 | |
0P0001MN85 Franklin K2 Athena Risk Premia UCITS Fund EB USD Acc | - | - | - | - | |
AAYNCXX JPMorgan Chase Bank, N.A. Point to Point CD AAYNCXX | - | - | - | - | |
CMDAX Columbia Conservative 529 Portfolio | 21.19 | -0.03 | -0.1414% | 0 | |
AAATAXX Morgan Stanley Finance LLC Capped Dual Directional Worst Of Buffer Note AAATAXX | - | - | - | - | |
0P00016V7H GWL Uncons Fixed Income (M) 75/100 (PS2) | - | - | - | - | |
WEMIX Allspring Emerging Growth Fund Institutional Class | 14.83 | +0.1 | +0.6789% | 0 | |
AALDOXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AALDOXX | 117.1 | 0 | 0% | 0 | |
0P0000Q5PX Beutel Goodman World Focus Equity Cl B | - | - | - | - | |
0P0001DFM8 M&G (Lux) Global Dividend Fund C USD Inc | 17.81 | +0.09 | +0.5055% | 0 | |