| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
AAEQZXX JPMorgan Chase Financial Company LLC Point to Point Weighted Basket Fully Principally Protected Note | - | - | - | - | |
TERXX T. Rowe Price Tax-Exempt Money Fund - I Class | 1 | 0 | 0% | 0 | |
0P0001AEOF FT Growth Private Wealth Pool-O | - | - | - | - | |
FLKDSX FT 6907: Municipal Income Close | - | - | - | - | |
0P0000722A CI Signature Dividend GIF Class B | 44.44 | -0.11 | -0.2489% | 0 | |
PFRYX Putnam Floating Rate Income Fund - Class Y | 7.69 | +0.01 | +0.1302% | 0 | |
0P00001C29 USD Convergence Bond A | - | - | - | - | |
AAJLMXX GS Finance Corp. Dual Directional Barrier Note AAJLMXX | 179.23 | 0 | 0% | 0 | |
0P0001IGGI NN (L) Health & Well-being - P Dis USD | - | - | - | - | |
0P0001KYEH iA SRI Moderate (Inhance) Ecoflex & My Education | 10.29 | +0.04 | +0.3422% | 0 | |
0P0001MXA3 Schroder International Selection Fund China Opportunities K1 Accumulation USD | - | - | - | - | |
AATYGXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | 87.29 | 0 | 0% | 0 | |
0P00000AWD BlackRock Global Funds - US Growth Fund A2 | 63.3 | +0.16 | +0.2534% | 0 | |
0P0000ULDE CI Cambridge Asset Allocation Corporate Class ET8 | 4.47 | +0.01 | +0.2692% | 0 | |
0P0001LJ2U Concentric Cambridge Global Smaller Companies GIF 75/100 F-CL | - | - | - | - | |
0P00000JN5 Schroder International Selection Fund Greater China A Accumulation USD | - | - | - | - | |
FPBRX Future Path 529 JPMorgan Active Growth ETF Portfolio | 16.76 | +0.11 | +0.6607% | 0 | |
0P0001I896 DWS Invest Brazilian Equities USD TFC | - | - | - | - | |
0P00010MCJ Manulife RetirementPlus Fidelity Canadian Discp Eq E | 33.65 | -0.06 | -0.1896% | 0 | |
0P00014IGF Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W | - | - | - | - | |
INVEXGUBM1 Zrefmo 1 SA de CV F.I.I.D. | 277.02 | +0.04 | +0.0131% | 0 | |
0P0000NAH6 MFS Meridian Funds - U.S. Total | - | - | - | - | |
0P0001MHKB Fidelity Asset Allocation Private Pool Trust I8 | - | - | - | - | |
0P000147S5 CI Growth & Income Personal Portfolio T4 | 12.39 | +0.01 | +0.0832% | 0 | |
MCBGX MFS Core Bond Fund R1 | 9.44 | -0.03 | -0.3168% | 0 | |
0P00017QYS CI Conservative Income Personal Portfolio BT7 | 6.42 | +0.01 | +0.1217% | 0 | |
USA.EQZ Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. | 3.35 | +0.03 | +0.9057% | 0 | |
0P0001LMCH Legg Mason Western Asset Multi-Asset Credit Fund S Class USD Accumulating | - | - | - | - | |
0P0000ZCVF IG Core Portfolio Balanced J NL | 15.67 | +0.05 | +0.3246% | 0 | |
FPRQZX FT 10438: Travel and Destination Portfolio, Series 6 - Cash | - | - | - | - | |
AAPLZXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAPLZXX | - | - | - | - | |
AASDRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AASDRXX | - | - | - | - | |
0P0000ZDJ5 UBS (Lux) Equity Fund - Greater China (USD) F-acc | - | - | - | - | |
LAPCX Lord Abbett Core Plus Bond Fund Class C | 12.58 | +0.01 | +0.0796% | 0 | |
0P0001HURR CAN Pathways CorePlus Bd (M) 75/75 PS1 | 10.3 | +0.04 | +0.38% | 0 | |
AACVMXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAC | - | - | - | - | |
AARRSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AARRSX | - | - | - | - | |
0P0001EGOY GWL Intl Equity (M)75/75 (PP) | - | - | - | - | |
0P00000RYO Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I | 93.38 | +0.91 | +0.9841% | 0 | |
NMVAX Nuveen Virginia Municipal Bond Fund Class I | 10.13 | 0 | 0% | 0 | |
TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier | 19.88 | +0.15 | +0.7603% | 0 | |
0P00014ABP UBAM - Multifunds Allocation Sustainable AC USD | - | - | - | - | |
ZBMJJX Mesirow Private Equity Secondary Fund I, L.P. | - | - | - | - | |
0P00011PTG AB - Concentrated US Equity Por | - | - | - | - | |
0P000077NE IG/GWL Allegro Income Port Seg | 17.44 | +0.05 | +0.3054% | 0 | |
0P0000W828 GWL Science & Technology (G)75/75 (PS1) | 130.33 | +1.98 | +1.545% | 0 | |
BRKAX MFS Blended Research Emerging Markets Equity Fund Class A | 22.5 | -0.33 | -1.4455% | 0 | |
0P000158M8 LON Monthly Inc (LC) 100/100 (PS1) | - | - | - | - | |
PRPCX PGIM Jennison Energy Infrastructure Fund - Class C Shares (PRPCX) | 5.43 | +0.04 | +0.7421% | 0 | |