| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DTGXX DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund | 1 | 0 | 0% | 0 | |
0P0001ITH0 Robeco QI Global Multi-Factor Bonds IH USD | - | - | - | - | |
0P0001346Q Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR | 19.84 | -0.05 | -0.2674% | 0 | |
ABALCXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABALCXX | - | - | - | - | |
CDVEX Columbia Dividend Income 529 Portfolio | 51.05 | -0.25 | -0.4873% | 0 | |
0P000136NT Fidelity Tactical High Income Fund Series T8 | - | - | - | - | |
0P0001CP1U Capital Group Global Corporate Bond Fund (LUX) Zgd | - | - | - | - | |
BNPP.60BE0 BNPP 5, S.A. de C.V. F.I.I.D. | - | - | - | - | |
GBM102B GBM102 Fund | 1.47 | -0.01 | -0.4164% | 0 | |
HSBCEMPBIE2 HSBC-D9, S.A. De C.V. S.I.I.D. | - | - | - | - | |
0P0000W85L LON Balanced (BG) 100/100 (PS1) | 24.98 | -0.13 | -0.534% | 0 | |
AAJJPXX Toronto-Dominion Bank Point to Point Worst Of Buffer Note AAJJPXX | - | - | - | - | |
0P0000MUPP Manulife SI Ideal Growth Portfolio 75PL | 29.03 | -0.09 | -0.308% | 0 | |
0P0001HZ34 SEI Balanced Monthly Income Class S | - | - | - | - | |
AABXMXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AABXMXX | - | - | - | - | |
AAONVXX UBS AG London Branch Capped Point to Point Buffer Note AAONVXX | - | - | - | - | |
MMHKX MFS Municipal High Income Fund Class R6 | 7.39 | -0.02 | -0.2699% | 0 | |
0P000104IV BMO SelectTrust Conservative Port A | - | - | - | - | |
0P0001F3BV JSS Sustainable Equity - USA Y USD acc | - | - | - | - | |
0P00014BME LON Canadian Equity Growth (M) 75/75 (PS2) | 46.57 | -0.07 | -0.1509% | 0 | |
MGDCX NYLI Growth Allocation Fund Class C | 17.75 | -0.16 | -0.8934% | 0 | |
0P0001HN7N TD Global Core Plus Bond Fund - Series Private | 8.36 | -0.01 | -0.1195% | 0 | |
0P0001EH06 LON Gbl Low Vol (ILIM) 75/75 (PP) | 20.09 | -0.13 | -0.6257% | 0 | |
VALUEF4B3 Fondo Value Gubernamental SA de CV S.I.I.D. | 179.09 | +0.03 | +0.0191% | 0 | |
AAFVHXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAFVHXX | - | - | - | - | |
AAOOXXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAOOXXX | 119.34 | +0.05 | +0.0419% | 0 | |
0P00016LAB JSS Sustainable Equity - Green Planet Fund P USD Hedged Acc | - | - | - | - | |
MPOCX MFS South Carolina Municipal Bond Fund Class R6 | 8.87 | -0.03 | -0.3371% | 0 | |
AABJNXX GS Finance Corp. Point to Point Barrier Note AABJNXX | - | - | - | - | |
ZADPPX AP Ventures Fund III | - | - | - | - | |
0P0001DBRH Fidelity Founders Class - B | 31.74 | -0.23 | -0.7288% | 0 | |
0P0001CKVZ BNP Paribas Funds Climate Impact Classic USD Capitalisation | - | - | - | - | |
ZBCZBX uMunthu II | - | - | - | - | |
RDCTX American Fds 2020 Target Date Retirement Fd Cl R4 | 15.02 | -0.04 | -0.2656% | 0 | |
AAMZGXX Morgan Stanley Finance LLC Dual Directional Worst Of Barrier Note AAMZGXX | 174.09 | 0 | 0% | 0 | |
0P0001INUK Canada Ivy Foreign Equity Fund (Mackenzie) 100/100 PS2 | 20.75 | -0.14 | -0.6534% | 0 | |
0P00014CW5 CAN Canadian Equity Value (Laketon) 100/100(PS2) | - | - | - | - | |
AAXRBXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAXRBXX | - | - | - | - | |
AAYDVXX BofA Finance LLC Autocallable Step Up Point to Point Worst Of Barrier Note AAYDVXX | - | - | - | - | |
AAZEUXX JPMorgan Chase Bank, N.A. Point to Point CD AAZEUXX | 102.59 | +1.41 | +1.3936% | 0 | |
WWTFX Allspring Wisconsin Tax-Free Fund Class A | 10.36 | -0.04 | -0.3846% | 0 | |
RETIROBOE0 SURA Soluciones 1 SA de CV S.I.I.D. | 3.42 | +0 | +0.0149% | 0 | |
0P00012LSP Schroder International Selection Fund European Large Cap A Accumulation USD | - | - | - | - | |
0P0000KLP5 Manulife Ideal Money Market Fund II NL | 11.86 | +0 | +0.0042% | 0 | |
0P00012UTG Schroder International Selectio | - | - | - | - | |
AAAJNXX JPMorgan Chase Financial Company LLC ITM Digital Barrier Note AAAJNXX | - | - | - | - | |
OYAIX Invesco Select Risk: High Growth Investor Fund Class Y | 18.24 | -0.04 | -0.2188% | 0 | |
PEIS55A2 Mas Pns Sfre Basica 95-99-A2 | 3.83 | -0 | -0.0812% | 0 | |
AAVKLXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AAVKLXX | 101.01 | 0 | 0% | 0 | |
SVIVE60S SVI Vanguard International Equity Index Fund | 3.51 | +0 | +0.0416% | 0 | |