| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZPTY Schroder International Selection Fund Global Recovery B Accumulation USD | - | - | - | - | |
SECIX NAA Large Cap Value Fund A | 48.46 | -0.07 | -0.1442% | 0 | |
AAEPFXX Morgan Stanley Finance LLC Point to Point Buffer Note AAEPFXX | - | - | - | - | |
0P0001LVW6 MGI Funds plc - Acadian Systematic Macro Z1-0.0000-USD | - | - | - | - | |
AAHOMXX UBS AG London Branch Autocallable Snowball Worst Of Barrier Note AAHOMXX | - | - | - | - | |
0P0001IS0A Tilney Global Income Portfolio Retail USD Acc | - | - | - | - | |
0P0001J5N9 Brown Advisory US Sustainable Growth Fund USD Class J Acc Shares | - | - | - | - | |
0P0001GYM6 Manulife Ideal Bond Fd Segregated Signature 2.0 Id 100/100 PL | 10.49 | -0.04 | -0.34% | 0 | |
AAPRWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAPRWXX | - | - | - | - | |
0P000027VE Pictet-EUR Short Mid-Term Bonds I | 143.59 | +0.05 | +0.0348% | 0 | |
ZABSPX Aether Real Assets IV, L.P. | - | - | - | - | |
AAIZQXX GS Finance Corp. Point to Point Worst Of Barrier Note AAIZQXX | 191.77 | 0 | 0% | 0 | |
0P00019AY7 UBAM - US High Yield Solution R | - | - | - | - | |
AAJSRXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAJSRXX | 94.53 | 0 | 0% | 0 | |
0P0001KPQK PrivilEdge Graham Quant Macro NA USD Acc | - | - | - | - | |
0P0001CWES BlackRock Systematic ESG Emerging Markets Equity Fund Flexible Acc | - | - | - | - | |
SURMILABOE1 Sura Mila, S.A. De C.V. Fondo De Inversion De Renta Variable | 1.59 | -0 | -0.1878% | 0 | |
0P0000ZNQZ JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD | - | - | - | - | |
BCHIX American Century California High-Yield Municipal Fund I Class | 9.57 | -0.03 | -0.3125% | 0 | |
0P00016HVX UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist | - | - | - | - | |
0P000175Y8 AXA World Funds - Global Income Generation A Distribution Monthly fl USD | - | - | - | - | |
0P0000M5K3 CAN International Bond (CLI) 75/75 | 11.02 | +0 | +0.0418% | 0 | |
ABBUUXX Citigroup Global Markets Holdings Inc. Autocallable Fixed Interest Worst Of Barrier Note ABBUUXX | - | - | - | - | |
AAXRTXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAX | - | - | - | - | |
0P0001ECGL BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A Acc | 1.8 | +0.01 | +0.4296% | 0 | |
0P0000TYOG Sun Life MFS Global Total Return A-T5 | 17.63 | +0.08 | +0.4461% | 0 | |
FWNLAX Fidelity Advisor Semiconductors Fund | 829.15 | 0 | 0% | 0 | |
AAAYZXX HSBC USA Inc. Point to Point Barrier Note AAAYZXX | - | - | - | - | |
FAVDX Franklin Moderate 529 Allocation Portfolio Direct Class | - | - | - | - | |
0P0000KS4I IG Mackenzie Ivy European Class II A | - | - | - | - | |
0P0001ESDG Assumption Life SmartSeries 2020 Fund B | 14.43 | -0.03 | -0.2144% | 0 | |
0P0001IW0N HSBC Global Investment Funds - Asia High Yield Bond ZQ1 | - | - | - | - | |
FMTLX Franklin LifeSmart 2035 Retirement Target Fund Class R6 | 17.32 | -0.03 | -0.1729% | 0 | |
CMMAX Calvert Mortgage Access Fund Class A | 9.63 | 0 | 0% | 0 | |
0P000073E2 Dynamic Power Small Cap | 47.26 | -0.47 | -0.9775% | 0 | |
0P0001H3MN Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z USD Acc | - | - | - | - | |
FSYNX Fidelity Sustainable Emerging Markets Equity Fund Class M | 14.64 | -0.04 | -0.2725% | 0 | |
FQEMX Franklin Templeton SMACS: Series EM | 21.27 | -0.01 | -0.047% | 0 | |
AAOGLXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAOGLXX | - | - | - | - | |
0P0000Y2TN SunWise Essential 2 Fidelity NorthStar Segregated Bundle Investment Class | 27.2 | -0.06 | -0.2252% | 0 | |
AAPRIXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAPRIXX | - | - | - | - | |
0P00018L01 Co-operators Conservative Portfolio N100100NL | 141.23 | -0.39 | -0.2766% | 0 | |
ZBCYMX Goodwater Capital Fund V, L.P. | - | - | - | - | |
0P0000W84F LON Dividend (M) 100/100 (PS1) | - | - | - | - | |
0P0001BFAU CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB USD | - | - | - | - | |
AADCLXX HSBC USA Inc. Autocallable Contingent Interest Barrier Note With Coupon Memory AADCLXX | - | - | - | - | |
0P0000W7VM GWL Advanced Income Portfolio Fund (PSG) 75/100 (PS1) | - | - | - | - | |
AAJOXXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAJOXXX | - | - | - | - | |
0P0001N739 IA Wealth Balanced Portfolio X | 11.35 | -0.03 | -0.303% | 0 | |
0P0000S8V8 iA Focus Moderate SRP Other | 30.85 | +0.12 | +0.4049% | 0 | |