| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BOKBNX BOK Financial Strategic Fixed Income | 19.54 | -0.04 | -0.1798% | 0 | |
AAGFZXX GS Finance Corp. Uncapped ITM Digital Worst Of Barrier Note AAGFZXX | - | - | - | - | |
AAZKXXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note AAZKXXX | - | - | - | - | |
AADWPXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AADWPXX | 116.13 | -0.04 | -0.0344% | 0 | |
0P0000M6KE ivari CI Growth GIP | 28.89 | -0.05 | -0.1852% | 0 | |
0P0001IK5L HSBC Global Investment Funds - Asia High Yield Bond AM | - | - | - | - | |
0P0001C2CA Desjardins SocieTerra Canadian Equity Fund C | - | - | - | - | |
0P0001NL43 Mackenzie ChinaAMC All China Bond Fund PW | 10.63 | +0.01 | +0.063% | 0 | |
AASVIXX Goldman Sachs Bank USA Point to Point CD AASVIXX | - | - | - | - | |
0P0000HK7L Manulife Diversified Investment GIF 1 | 25.13 | -0.06 | -0.2405% | 0 | |
PGIWX PGIM Credit Income Fund - Class Z | 24.35 | 0 | 0% | 0 | |
0P0001N73B IA Wealth Conservative Port X | - | - | - | - | |
TEMGBIAA Templeton Global Bond Fund SA de CV S.I.I.D. | 3.33 | +0 | +0.0451% | 0 | |
ADAUX Alger Dynamic Opportunities Fund Class A | 21.5 | 0 | 0% | 0 | |
0P00011NTP Invesco Intactive Bal Inc Port Cl Sr PT4 | 14.62 | -0.04 | -0.3069% | 0 | |
PRFCX Principal Funds, Inc. - Spectrum Preferred and Capital Securities Income Fund Class C | 9.3 | -0.01 | -0.1074% | 0 | |
0P00016CMC Invesco Emerging Markets Class Series P | 15.65 | +0.08 | +0.5267% | 0 | |
0P0001HOT6 Amundi Funds - Euro Aggregate Bond I2 USD H (C) | - | - | - | - | |
CMSCX Columbia Small Cap Growth Fund Institutional Class | 42.43 | +0.16 | +0.3785% | 0 | |
ZADBFX AMERRA Agri Fund II, L.P. | - | - | - | - | |
AAYLPXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAYLPXX | - | - | - | - | |
0P0001C931 RAM (Lux) Tactical Funds - Global Bond Total Return Fund I | - | - | - | - | |
0P0001FDN9 Manulife Global Thematic Opportunities GIF Select InvP F | - | - | - | - | |
0P0000NFP2 Fidelity Bal Inc Ccy Netrl Priv Pool S5 | 11.62 | -0.02 | -0.2052% | 0 | |
AAOLHXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAOLHXX | - | - | - | - | |
0P0000A3ZM Manulife Covered Call U.S. Equity Fund Advisor Series | - | - | - | - | |
0P0001JDLA SIEFORE AZTECA BÁSICA 80-84 SA | 15.8 | +0 | +0.0095% | 0 | |
0P0001IKFH M&G (Lux) Global Maxima Fund A USD Income | - | - | - | - | |
VSZEX Voya Index Solution 2040 Portfolio Class Z | 23.93 | -0.07 | -0.2917% | 0 | |
0P0001KQ49 Franklin UK Equity Income Fund W USD Acc | 20.9 | -0.12 | -0.5709% | 0 | |
AAKCVXX Bank of the West Point to Point CD AAKCVXX | 96.08 | 0 | 0% | 0 | |
0P00000B6N Goldman Sachs Global High Yield Portfolio Base Inc USD | - | - | - | - | |
0P0001F3YM Fidelity ClearPath 2060 Portfolio A | - | - | - | - | |
SUR.RVBF2 SURA Renta Variable SA de CV S.I.R.V. BF2 | 2.23 | -0.01 | -0.2862% | 0 | |
JQLCX John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 | 12.58 | -0.02 | -0.1587% | 0 | |
0P0000NFZS Renaissance Global Infrastructure Cl O | 16.55 | -0.15 | -0.8915% | 0 | |
0P00014IKY PIMCO GIS Diversified Income Fund T Class USD Income | - | - | - | - | |
0P000071GF Primerica Asset Builder III | - | - | - | - | |
0P0000XF5G RBC QUBE Low Volatility Canadian Equity Fund D | 22.68 | -0.12 | -0.5211% | 0 | |
CCWRX Columbia Select Large Cap Growth Fund Institutional 3 Class | 10.36 | -0.01 | -0.0964% | 0 | |
AAHULXX Goldman Sachs Bank USA Point to Point CD AAHULXX | 94.26 | 0 | 0% | 0 | |
FSZSX Fidelity Sustainable Target Date 2060 Fund | 17.04 | -0.01 | -0.0586% | 0 | |
CMDYX Columbia Mid Cap Index Fund Class I3 | 15.58 | -0.04 | -0.2561% | 0 | |
0P0000HKQY Manulife Diversified Investment GIFe 1 | 25.13 | -0.06 | -0.2405% | 0 | |
FINDE1E Fidelity National Deferred Equity Fund | 5.83 | +0.01 | +0.1525% | 0 | |
0P0000WJI0 IG Mackenzie Global Financial Services Fund J DSC | - | - | - | - | |
PRINFTRF3 Principal Deuda R SA de CV F.I.I.D. | 21.84 | +0.01 | +0.0568% | 0 | |
FRNYOX FT 10453: FT Strategic Fixed Income ETF Portfolio, Series 8 - Cash | - | - | - | - | |
0P0001KVBT Canada Life Global Multi-Sector Bond Fund (T. Rowe Price) L | - | - | - | - | |
0P000074HS LINCLUDEN BALANCED-PF | - | - | - | - | |