| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AASOFXX Citibank, N.A. Point to Point CD AASOFXX | 109.12 | -0.26 | -0.2377% | 0 | |
AASJDXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AASJDXX | - | - | - | - | |
AANJSXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AANJSXX | - | - | - | - | |
AARBVXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AARBVXX | - | - | - | - | |
AAWKWXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAWKWXX | - | - | - | - | |
0P0001J7OB Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H | - | - | - | - | |
FAWXX Fidelity New York Municipal Money Market Fund - Retail Class | 1 | 0 | 0% | 0 | |
ABAATXX HSBC Bank USA, N.A. Capped Point to Point CD ABAATXX | 123.8 | 0 | 0% | 0 | |
0P0000ZBNI Transamerica Mid Cap Growth I2 | - | - | - | - | |
0P0000XUR7 ivari Quotential Balanced Growth Imaxx GIF 75/100 | 19.29 | -0.07 | -0.3704% | 0 | |
AARSPXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AARSPXX | 178.76 | 0 | 0% | 0 | |
0P0001HPC7 Nomura Asia Pacific Bond Fund N Inc USD | - | - | - | - | |
0P0000ZJNU Credit Suisse Nova (Lux) Global Senior Loan Fund IB USD | - | - | - | - | |
USDXX Circle Reserve Fund - Institutional Shares | - | - | - | - | |
LOCFX Lord Abbett Convertible Fund Class F3 | 20.02 | +0.11 | +0.5525% | 0 | |
NAFINDXPM3 Fondo de Promoción Bursátil SA de CV F.I.R.V. | 80.64 | -0.13 | -0.1584% | 0 | |
BNPP.LPBE3 BNPP 2 SA de CV F.I.I.D. | - | - | - | - | |
GCIGX Gabelli International Growth Fund Inc. - Class C | 21.78 | -0.01 | -0.0459% | 0 | |
0P0001KZSW Momentum Global Funds Harmony Asian Balanced Fund H | - | - | - | - | |
BBVAGB2E BBVA Global Bond Fund | 57.47 | +0.01 | +0.0192% | 0 | |
AAQTAXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AAQTAXX | - | - | - | - | |
AAXXEXX Bank of Montreal Autocallable Point to Point Buffer Note AAXXEXX | - | - | - | - | |
0P0001K1N6 Franklin K2 Wellington Technology Long Short UCITS Fund W PF (acc) USD | - | - | - | - | |
ZABILX Adams Street 2023 Global Fund | - | - | - | - | |
0P0001JDLL PRINCIPAL SIEFORE BÁSICA 80-84 SA DE CV | 17.02 | -0 | -0.0117% | 0 | |
0P0001IIE6 Franklin ActiveQuant U.S. Fund PA | - | - | - | - | |
AASGZXX Citigroup Global Markets Holdings Inc. Contingent Interest Barrier Note AASGZXX | - | - | - | - | |
AXAIM3AA Deuda 3A SA de CV F.I.I.D. | - | - | - | - | |
0P0000Z6UD RBC U.S. Small-Cap Core Equity Fund O | - | - | - | - | |
0P00012Q2M JPMorgan Funds - Europe Equity Fund A (acc) - USD (hedged) | - | - | - | - | |
0P0001FC3W CI Global Equity Alpha Private Pool I | - | - | - | - | |
0P0001EG4I CAN Cdn Resource (M) 75/100 (P) | - | - | - | - | |
0P00013KY0 Wellington Enduring Assets Fund USD GN Ac | 25.48 | +0.03 | +0.11% | 0 | |
AASONXX GS Finance Corp. Point to Point Buffer Note AASONXX | - | - | - | - | |
0P0001DF5H Empire Life Emblem Global Balanced Port Fd Cl L | 13.71 | -0.05 | -0.3287% | 0 | |
0P0000Q3AH SunWise Essential CI Harbour Income Class Bundle | - | - | - | - | |
WSGAX Macquarie Small Cap Growth Fund Class A | 14.45 | +0.11 | +0.7671% | 0 | |
ABBKFXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note ABBKFXX | - | - | - | - | |
ZCMNCX UBS Private Equity Growth V | - | - | - | - | |
0P0001613N Mackenzie USD Global Strategic Income Fund - D | - | - | - | - | |
VECTCOBF. Vector Fondo COB, S.A. de C.V. F.I.I.D. | - | - | - | - | |
0P0000XTDA Goldman Sachs Emerging Markets | - | - | - | - | |
XVLTX Invesco High Income Trust II Common | 10.79 | -0.01 | -0.0926% | 0 | |
AAKEAXX JPMorgan Chase Bank, N.A. Point to Point CD AAKEAXX | 99.06 | -0.03 | -0.0303% | 0 | |
0P0001EFZS CAN Monthly Inc (LC) 100/100 (P) | 15.94 | -0.03 | -0.1798% | 0 | |
ENERFINPX3 Fondo De Inversion En El Sector Energetico Nafinsa SA De DC Firv | - | - | - | - | |
ZAESPX Artemis Real Estate Partners Healthcare Fund II, L.P. | - | - | - | - | |
AALRRXX Citibank, N.A. Point to Point CD AALRRXX | - | - | - | - | |
0P0000VPWC DynamicEdge Conservative Class Port T | 9.13 | -0.03 | -0.3101% | 0 | |
0P0001C5PC M&G (Lux) Global Listed Infrastructure Fund L USD Acc | 19.58 | -0.01 | -0.0342% | 0 | |