| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018E44 Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 USD | - | - | - | - | |
0P00016JSF AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD | - | - | - | - | |
0P00015U32 Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | - | - | - | - | |
AAPKAXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAPKAXX | - | - | - | - | |
PEIS85B2 PeiS85 Balanced Fund | 3.76 | -0 | -0.0723% | 0 | |
FGKFCX FT 10435: The Key 3 Portfolio, Series 21 - Reinvest Fee | - | - | - | - | |
0P0000A2L7 ASSI – Global Sustainable and Responsible Investment Equity Fund I Acc USD | - | - | - | - | |
WCGAXX CIT: Callan Glidepath 2015 Fund Fee Cl R7 | 28.61 | -0 | -0.0129% | 0 | |
0P00006DAO Fidelity Funds - US Dollar Bond Fund A-Acc-USD | - | - | - | - | |
0P00018BF8 Fidelity Strategic Income Currency Neutral Fund A | - | - | - | - | |
VLMXESGB0NC Fondo Valmex de Capitales Sustentable SA de CV F.I.R.V. | - | - | - | - | |
AAYOAXX GS Finance Corp. Capped Point to Point Buffer Note AAYOAXX | - | - | - | - | |
FDBCSX FT 9137: Interest Rate Hedge Portfolio, Series 134 - Cash Fee | - | - | - | - | |
0P0000WFYT Manulife Fidelity Monthly Inc GIF Sel IncPlus v2.1 E | - | - | - | - | |
RALRX Russell Investments LifePoints Aggressive Strategy Fund R1 | 15.06 | -0.01 | -0.0664% | 0 | |
0P0001JH19 Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | - | - | - | - | |
ABANPXX Bank of Montreal Autocallable Point to Point Buffer Note ABANPXX | - | - | - | - | |
0P0000TFD2 Invesco Intactive Balanced Income Portfolio Class Series P | 16 | -0.07 | -0.4356% | 0 | |
0P0001IKFI M&G (Lux) Global Maxima Fund C | - | - | - | - | |
AASTSXX Morgan Stanley Fixed To Floating Fully Principally Protected Note AASTSXX | - | - | - | - | |
0P000072KF Clarica MVP Growth | - | - | - | - | |
0P0000NRIM Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD | - | - | - | - | |
INB7579B2 INBURSA SIEFORE BÁSICA 75-79 SA DE CV | 12.17 | -0.02 | -0.1398% | 0 | |
ABBAKXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note ABBAKXX | 98.31 | +0.6 | +0.6141% | 0 | |
0P0001J07O Nordea 2 - Emerging Markets Enhanced Equity Fund Y USD | - | - | - | - | |
AAHYMXX Goldman Sachs Bank USA Point to Point CD AAHYMXX | 103.15 | -0.08 | -0.0775% | 0 | |
0P0001MAPX Amundi Funds - Euroland Equity Small Cap I2 USD (C) | - | - | - | - | |
0P0001HISS JPMorgan Investment Funds - Global Macro Fund I (acc) - USD | - | - | - | - | |
AALBPXX Citibank, N.A. Point to Point CD AALBPXX | 112.34 | -0.04 | -0.0356% | 0 | |
AAFVAXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAFVAXX | - | - | - | - | |
0P0001BL5T TD Global Unconstrained Bond Fund- ISC | - | - | - | - | |
0P0001DHFJ BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc | - | - | - | - | |
MLACLXX BofA Finance LLC Point to Point Weighted Basket Note MLACLXX | - | - | - | - | |
0P00000MDU JPMorgan Funds - Global Growth Fund D (acc) - USD | - | - | - | - | |
CNSTX Columbia Conservative 529 Portfolio A | 21.22 | 0 | 0% | 0 | |
AAMMIXX GS Finance Corp. Autocallable Snowball Fully Principally Protected Note AAMMIXX | - | - | - | - | |
ZBAUPX Foresite Capital Fund VI | - | - | - | - | |
DGEYX BNY Mellon Global Emerging Markets Fund - Class Y | 30.68 | -0.17 | -0.5511% | 0 | |
ABAHCXX GS Finance Corp. Uncapped ATM Digital Worst Of Barrier Note ABAHCXX | - | - | - | - | |
AABEAXX Morgan Stanley Fixed to Reset Fully Principally Protected Note With Minimum Coupon AABEAXX | - | - | - | - | |
0P0001L2JZ Rothschild & Co WM SICAV SIF - Mosaique Equity USD XI USD Acc | - | - | - | - | |
ZCHFCX Side Stage Ventures Fund I | - | - | - | - | |
AANUGXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AANUGXX | - | - | - | - | |
AAVIBXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AAVI | 134.9 | +0.04 | +0.0297% | 0 | |
0P0001BV8O LO Funds - Asia Value Bond (USD) IA | - | - | - | - | |
0P0001KRUL Neuberger Berman Global Flexible Credit Fund USD A Accumulating Class | - | - | - | - | |
0P0001EGM1 GWL Gbl Low Vol (ILIM)75/100 (P) | - | - | - | - | |
0P00014JDV Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD | - | - | - | - | |
0P0001ME9V Wellington Global Property Income Fund Class USD S M4 Di | - | - | - | - | |
0P000175YP iA Bond SRP 75/100 Prestige | - | - | - | - | |