| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000RSK JPMorgan Funds - America Equity Fund A (dist) - USD | 551.66 | -0.52 | -0.0942% | 0 | |
0P0000TW6H CI Black Creek Global Balanced Corporate Class ET8 | 6.22 | +0.03 | +0.5237% | 0 | |
0P0000ULDG CI Cambridge Canadian Equity Corporate Class ET8 | 8.21 | +0.05 | +0.6168% | 0 | |
0P0001FJWI CI Signature Corporate Bond Corp Cl PT8 | 5.91 | +0.01 | +0.2289% | 0 | |
AAHAWXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHAWXX | - | - | - | - | |
0P0000WFZ4 Manulife Simplicity Glb Bal Port GIF Sel IncPlus v2.1 E | - | - | - | - | |
AAVVCXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
AAZBWXX Royal Bank of Canada Autocallable Contingent Interest Worst Of Barrier Note AAZBWXX | - | - | - | - | |
AAUSZXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
0P0000Y4M4 LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD | - | - | - | - | |
SCOT.FXE Scotia Especializado Deuda Moneda Extranjera SA de CV F.I.R.V. E | 28.19 | -0.24 | -0.8407% | 0 | |
0P0001MW2L CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd A USD | - | - | - | - | |
0P00014LGR Empire Life Emblem Balanced Port GIF L | - | - | - | - | |
0P00014J1W Threadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) | - | - | - | - | |
0P00019M1Q RAM (Lux) Systematic Funds - Long/Short Global Equities B USD | - | - | - | - | |
0P0000NFPU Fidelity Global Eq Ccy Netrl Priv Pl B | 35.31 | +0.06 | +0.1702% | 0 | |
MEDAX MFS Emerging Markets Debt Fund Class A | 12.66 | -0.01 | -0.0789% | 0 | |
| - | - | - | - | | |
AADUJXX GS Finance Corp. Point to Point Fully Principally Protected Note AADUJXX | 201.29 | -0.46 | -0.228% | 0 | |
CGRYX Invesco Comstock Select Fund Class Y | 38.59 | +0.08 | +0.2077% | 0 | |
SZCCX DWS Small Cap Core Fund Class C | 44.23 | +0.3 | +0.6829% | 0 | |
MTLIX MFS Municipal Limited Maturity Fund Class I | 8.01 | -0.01 | -0.1247% | 0 | |
AACKBXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AACKBXX | - | - | - | - | |
AAFTZXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAFTZXX | - | - | - | - | |
0P00014BOL LON Global Infrastructure (LC) 100/100(PS2) | 43.52 | +0.02 | +0.0552% | 0 | |
0P0001EGGD UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD K-X-acc | - | - | - | - | |
0P0000A35M CI International Value Corporate Cl | - | - | - | - | |
RBFCX The Bond Fund of America Class R-3 | 11.11 | -0.03 | -0.2693% | 0 | |
AAZQMXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAZQMX | - | - | - | - | |
PLMTX Principal LifeTime Hybrid 2040 Fund R-6 | 18.34 | -0.03 | -0.1633% | 0 | |
0P0001HOFT Amundi Funds - New Silk Road RU USD (C) | - | - | - | - | |
DGEXX Morgan Stanley U.S. Government Money Market Trust - S Class | 1 | 0 | 0% | 0 | |
0P0001EU8Z Threadneedle (Lux) - American Smaller Companies DU (USD Accumulation) | - | - | - | - | |
ABBHFXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBHFXX | - | - | - | - | |
FEGAX Fidelity Advisor 529 Equity Growth Portfolio Class A | 125.52 | -0.42 | -0.3335% | 0 | |
0P00001TH8 NN (L) US Enhanced Core Concentrated Equity - I Cap USD | - | - | - | - | |
ZACERX Alidade Capital Fund V, L.P. | - | - | - | - | |
AABIGXX Barclays Bank PLC Point to Point Barrier Note AABIGXX | - | - | - | - | |
AAPZUXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAPZU | - | - | - | - | |
AALZMXX JPMorgan Chase Bank, N.A. Point to Point CD AALZMXX | 104.86 | -0.14 | -0.1333% | 0 | |
GLPCX Goldman Sachs MLP Energy Infrastructure Fund Class C | 35.73 | +0.54 | +1.5345% | 0 | |
AAHRBXX GS Finance Corp. Capped Point to Point Worst Of Buffer Note AAHRBXX | - | - | - | - | |
MCFTX MFS California Municipal Bond Fund Class A | 5.48 | -0.02 | -0.3636% | 0 | |
0P000074T9 ivari CI Growth GIP-imaxxGIF 75/75 | 12.99 | +0.04 | +0.2988% | 0 | |
AAIOCXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAIOCXX | - | - | - | - | |
0P0001H416 dVAM Growth Active PCP USD B1 H | - | - | - | - | |
0P00018HXR Neuberger Berman Global High Yi | - | - | - | - | |
0P000070IB SunWise CI US Equity 75% | - | - | - | - | |
0P00018HSY Neuberger Berman Emerging Markets Equity Fund USD M Accumulating | - | - | - | - | |
0P0000Q3BO SunWise Essential CI Signature High Income Income Class Fund | 30.26 | +0.08 | +0.2774% | 0 | |