| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MRRRX MFS Total Return Bond Fund Class R2 | 9.4 | -0.02 | -0.2123% | 0 | |
AAEJDXX Bank of the West All Up Worst Of CD With Minimum Coupon AAEJDXX | - | - | - | - | |
AASZPXX JPMorgan Chase Bank, N.A. Contingent Interest Point to Point CD AASZPXX | 109.62 | 0 | 0% | 0 | |
0P0001CRQ5 Multicooperation SICAV - GAM Commodity USD R | - | - | - | - | |
FVHKJX FT 9221: New York Municipal Income Select Closed-End Portfolio, Series 62 - Reinvest Fee | - | - | - | - | |
VMSXX Vanguard Municipal Money Market Fund | 1 | 0 | 0% | 0 | |
ABBCWXX Bank of Montreal Autocallable Point to Point Buffer Note ABBCWXX | - | - | - | - | |
AAGYWXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAGYWXX | - | - | - | - | |
MAIRX Victory Trivalent International Fund – Core Equity Class R6 | 11.96 | +0.06 | +0.5042% | 0 | |
WLWEAX Lazard Emerging Markets CIT Class A | 10.48 | +0.13 | +1.2238% | 0 | |
FUPXX Treasury Obligations Fund Class P | 1 | 0 | 0% | 0 | |
AAKOXXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAKOXXX | - | - | - | - | |
ZAERTX Arsenal Capital Partners Growth, L.P. | - | - | - | - | |
AASCZXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AASCZXX | - | - | - | - | |
0P00019UJH Neuberger Berman US Equity Index PutWrite Fund USD Z Accumulating Class | - | - | - | - | |
0P00000UQL AB - Global Real Estate Securities Portfolio I Acc | 38.4 | -0.28 | -0.7239% | 0 | |
ZCBAUX Orion Mine Finance Fund IV | - | - | - | - | |
ZAREDX Ares Real Estate Income Trust Inc. Class D | 7.67 | +0.01 | +0.1148% | 0 | |
AAPENXX JPMorgan Chase Financial Company LLC Fixed Interest Buffer Note AAPENXX | - | - | - | - | |
AAVBQXX Royal Bank of Canada ATM Digital Fully Principally Protected Note AAVBQXX | 120.51 | 0 | 0% | 0 | |
0P0001OITQ M&G (Lux) Global Listed Infrastructure Fund J USD Acc | 12.63 | +0.01 | +0.0539% | 0 | |
0P00007346 Manulife Fidelity Canadian Bond GIF 2 | 15.82 | -0.04 | -0.2528% | 0 | |
REGIOCA GBM Portafolio Agresivo, S.A. DE C.V., S.I.R.V | 1.57 | +0 | +0.035% | 0 | |
0P0001IBPG Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Acc Hedged USD | - | - | - | - | |
0P0001N1FX Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD | - | - | - | - | |
AASVPXX HSBC USA Inc. Point to Point Barrier Note AASVPXX | - | - | - | - | |
0P0001EFZF CAN Intl Bond (CLI) 75/100 (P) | 9.56 | -0.01 | -0.1108% | 0 | |
0P000019KU JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD | - | - | - | - | |
VRESX Virtus KAR Emerging Markets Small-Cap Fund Class R6 | 17.06 | +0.04 | +0.235% | 0 | |
0P0000SU4K LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PD | - | - | - | - | |
SBANKMPF2 Fondo de Fondos Scotiabank de Mediano Plazo SA de CV S.I.I.D. F2 | 1.71 | +0 | +0.13% | 0 | |
0P0001DI6G PrivilEdge - Payden Emerging Market debt (USD) P A | - | - | - | - | |
0P0001FFG1 IG Core Portfolio Income Focus TJ NL | - | - | - | - | |
AAAGXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAAGXXX | - | - | - | - | |
0P0000LZ26 AXA World Funds - Framlington American Growth A Capitalisation USD | - | - | - | - | |
FYTLPX First Trust Portfolios L.P. - FTP Global Dividend Portfolio Fund USD Series 75 MNT CASH | 1,002.9 | 0 | 0% | 0 | |
0P0001E32G AXA World Funds - ACT US Corporate Bonds Low Carbon I Distribution USD | - | - | - | - | |
0P00018Z4O Capital Group New World Fund (LUX) Z | - | - | - | - | |
0P0001FGJC Mackenzie Diversified Alternatives Fund T8 | 10.41 | -0 | -0.001% | 0 | |
0P00014N79 Amundi Funds - Global Equity Sustainable Income R2 USD MTI (D) | 102.5 | -0.68 | -0.659% | 0 | |
AASASXX Citigroup Global Markets Holdings Inc. Autocallable Fixed Interest Worst Of Barrier Note AASASXX | - | - | - | - | |
ZBBFPX Franklin Park Venture Capital Fund XV, L.P | - | - | - | - | |
AALVBXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AALVBXX | 161.5 | 0 | 0% | 0 | |
0P0000TWE7 GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income | - | - | - | - | |
0P0000MWOQ IG/GWL Core Portfolio Income Focus GIF 100/100 B | 16.14 | -0.04 | -0.2423% | 0 | |
AAXEKXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAXEKX | - | - | - | - | |
0P0001AAIJ CI Portfolio Series Growth Class ET8 | 5.04 | -0.01 | -0.1288% | 0 | |
AARKMXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AARKMXX | - | - | - | - | |
0P0001FG3C SEI Income 40/60 ClassI | 7.62 | -0.02 | -0.293% | 0 | |
0P0001CSHF BNP Paribas Funds US GrowthPrivilegeD | - | - | - | - | |