| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FYETQX FT 10308: Travel and Destination Portfolio, Series 5 - Cash | - | - | - | - | |
FTVORX FT 9295: Interest Rate Hedge and ETF Portfolio, Series 28 - Cash Fee | - | - | - | - | |
0P0001JB4N Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z USD Acc | - | - | - | - | |
MCVSAX WTC-CIF II Mid Cap Value (Series 1) | 25.86 | -0.21 | -0.8055% | 0 | |
AAMPUXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAMPUXX | 175.12 | 0 | 0% | 0 | |
0P0001NEAD Mackenzie Global Environmental Equity Fund LW | - | - | - | - | |
AABJRXX Credit Suisse AG, London Branch Point to Point Barrier Note AABJRXX | - | - | - | - | |
AALZLXX Citigroup Global Markets Holdings Inc. Point to Point CD AALZLXX | 127.99 | 0 | 0% | 0 | |
0P00016LOW CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD | - | - | - | - | |
0P00019VMJ Capital Group US Corporate Bond Fund (LUX) N | - | - | - | - | |
AAXESXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note With Cou | - | - | - | - | |
AAHMCXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHMCXX | - | - | - | - | |
0P0001KL45 PIMCO GIS ESG Income Fund E USD Acc | - | - | - | - | |
0P0001J9UA M&G (Lux) Global Floating Rate High Yield Fund JI USD Acc | 17.2 | +0 | +0.0105% | 0 | |
0P0000M5VB Manulife Corporate Bond GIF Select InvestmentPlus | 17.41 | -0.03 | -0.1766% | 0 | |
BBVACRDC BBVA Asset Management C Fund | 0.13 | -0 | -0.1488% | 0 | |
0P0000JB1U Mac Ivy Global Balanced GIF Enhanced A | 25.61 | -0.2 | -0.7937% | 0 | |
CIOAFX ADT 2186 UBS CIO Pricing Power Standouts Series 2023-3Q | - | - | - | - | |
0P0001J2SA JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Acc | 138.76 | +1.37 | +0.9972% | 0 | |
0P00016YK6 Fidelity North American Equity Class A | 23.69 | -0.35 | -1.4738% | 0 | |
AAXPTXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAXPTXX | - | - | - | - | |
AAPWDXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAPWDXX | - | - | - | - | |
0P0001MC4L UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc | - | - | - | - | |
AACUMXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AACUMXX | - | - | - | - | |
0P0001IQEU Barings Global High Yield Bond Fund N USD Accumulating Shares | - | - | - | - | |
PMVRX Putnam Sustainable Future Fund Class R | 13.88 | -0.04 | -0.2874% | 0 | |
FSWQX Fidelity Advisor Sustainable Target Date 2025 Fund Class A | 13.51 | -0.02 | -0.1478% | 0 | |
ZAELUX Ares Industrial Real Estate Fund, L.P. | - | - | - | - | |
AAHAHXX JPMorgan Chase Bank, N.A. Point to Point CD AAHAHXX | 89.69 | 0 | 0% | 0 | |
RYDKX Rydex Dow Jones Industrial Average Fund Class C | 115.8 | -0.25 | -0.2154% | 0 | |
BBVAGL3A Fondo BBVA Bancomer RV15, S.A. de C.V., F.I.R.V. | 15.6 | -0 | -0.0125% | 0 | |
0P0001MG7F Franklin Multi-Asset Growth Fund X USD Accumulation | - | - | - | - | |
0P00016WWG BMO Tactical Dividend ETF Fund T6 | - | - | - | - | |
FLCKX Fidelity Leveraged Company Stock Fund - Class K | 54.42 | +0.24 | +0.443% | 0 | |
0P0001EG6J CAN CL Fid Am Disc Eq 75/100 (P) | 29.2 | -0.15 | -0.4969% | 0 | |
ZADAOX American Securities Opportunities Fund II, L.P. | - | - | - | - | |
AFIRVISB2 Afirvis SA de CV S.I.I.D. B2 | 212.23 | +0.01 | +0.0041% | 0 | |
AAUTUXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAUTUXX | - | - | - | - | |
AATKIXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AATKIXX | - | - | - | - | |
BMX6569B Citibanamex Siefore Basica 65-69 Sa De Cv | - | - | - | - | |
AAZEGXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAZEGXX | - | - | - | - | |
0P0001EWOI BMO SIA Focused North American Equity Fund | 16.89 | -0.03 | -0.2051% | 0 | |
0P0000O3H7 Aberdeen Standard SICAV I - All China Sustainable Equity Fund S Acc USD | - | - | - | - | |
0P0001LIWN BNY Mellon Future Food Fund USD W Acc | - | - | - | - | |
0P0001FCCA SectorWise Conservative Portfolio A | - | - | - | - | |
CEMGTX Carillon Eagle Mid Cap Growth CIT Class 2 | 13.08 | +0.25 | +1.9486% | 0 | |
0P0001J031 Amundi Funds - Euro High Yield | - | - | - | - | |
AASGRXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AASGRXX | - | - | - | - | |
NMYHX Nuveen High Yield Managed Accounts Portfolio | 10.12 | -0.02 | -0.1972% | 0 | |
AAXYHXX JPMorgan Chase Financial Company LLC Autocallable Snowball Buffer Note AAXYHXX | - | - | - | - | |