| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M5SA Manulife Fidelity True North GIF Select InvPlus E FE | - | - | - | - | |
ZADBPX Amethis Fund III | - | - | - | - | |
0P0001EVT1 Fidelity Funds - Sustainable Water & Waste Fund A Acc USD | - | - | - | - | |
AAHKLXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAHKLXX | - | - | - | - | |
0P0000M3TR John Hancock Funds Emerging Markets Debt Fund Class NAV | - | - | - | - | |
IGMWX Voya GNMA Income Fund Class W | 7.45 | -0.03 | -0.4011% | 0 | |
AAFNFXX Bank of the West Point to Point CD AAFNFXX | 105.42 | -0.06 | -0.0569% | 0 | |
0P00014NXT JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD | - | - | - | - | |
0P0001KA8U KGI Global ESG Sustainable High Yield Bond Fund USD NA | - | - | - | - | |
AAKHPXX JPMorgan Chase Financial Company LLC Dual Directional Barrier Note AAKHPXX | 185.63 | -1.35 | -0.722% | 0 | |
PRINLS3FB Principal SAM III SA de CV F.I.R.V. | 31.37 | -0.02 | -0.0782% | 0 | |
AAEXBXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAEXBXX | - | - | - | - | |
AAZKVXX Canadian Imperial Bank of Commerce Autocallable Contingent Interest Worst Of Barrier Note AAZKVXX | - | - | - | - | |
AASFYXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AASFYXX | - | - | - | - | |
0P0001AAIA CI Portfolio Series Conservative Cl E | 9.74 | -0.01 | -0.1497% | 0 | |
LAVGX Lord Abbett International Growth Fund Class R6 | 21.1 | -0.09 | -0.4247% | 0 | |
OGBCX JPMorgan Investor Balanced Fund Class C | 17.16 | -0.01 | -0.0582% | 0 | |
AAKPSXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAKPSXX | - | - | - | - | |
AAGGGXX Jefferies Group LLC Point to Point Buffer Note AAGGGXX | 188.67 | 0 | 0% | 0 | |
AAUHLXX The Goldman Sachs Group, Inc. Issuer Callable Fixed Interest Fully Principally Protected Note AAUHLX | 89.69 | 0 | 0% | 0 | |
0P0000U8GI JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD | - | - | - | - | |
0P0000W82I LON Canadian Equity (LC) 100/100 (PS1) | 31.9 | -0.02 | -0.0633% | 0 | |
ZAAOMX Abbott Capital Private Equity Investors 2020, L.P. | - | - | - | - | |
FWVKIX FT 10800: FT High Income Model Portfolio, 3Q '23 - Cash | - | - | - | - | |
ZAAWQX Accel XVI | - | - | - | - | |
AAOGZXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAOGZXX | - | - | - | - | |
AABYPXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AABYPXX | - | - | - | - | |
HIPIX Hartford Inflation Plus Fund Class I | 10.35 | -0.01 | -0.0965% | 0 | |
0P0000RTWN Mackenzie Ivy Canadian Fund - J | 24.69 | -0.06 | -0.2364% | 0 | |
0P0001EG5A CAN Global Equity (F) 75/75 (PP) | - | - | - | - | |
ZACCHX Alcentra Structured Credit Opportunities Fund V, L.P. | - | - | - | - | |
AAQNXXX Morgan Stanley Finance LLC Uncapped ATM Digital Worst Of Barrier Note AAQNXXX | - | - | - | - | |
AAPLMXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AAPLMXX | - | - | - | - | |
TUSFX Transamerica UltraShort Bond - Class I | 10.02 | 0 | 0% | 0 | |
DUGAX Delaware Group Adviser Funds - Delaware U.S. Growth Fund | 6.94 | +0.05 | +0.7155% | 0 | |
MSNYX MFS New York Municipal Bond Fund Class A | 9.98 | -0.03 | -0.2997% | 0 | |
0P0000ZN44 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT | - | - | - | - | |
0P0000ZKPU Credit Suisse Index Fund (Lux) | - | - | - | - | |
BLKGUB1M0.A BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. | 3.75 | +0 | +0.0174% | 0 | |
0P0001LT7W EdR SICAV - Green New Deal A USD | - | - | - | - | |
AAVIEXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AAVIEXX | - | - | - | - | |
AAPHQXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAPHQXX | - | - | - | - | |
0P0001IF1C JSS Sustainable Equity - Global Thematic C USD acc | - | - | - | - | |
FTDXX First American MM Fds Treas Obligations Corp Tr Cl D | 1 | 0 | 0% | 0 | |
AAEGFXX JPMorgan Chase Bank, N.A. Point to Point CD With Supplemental AAEGFXX | - | - | - | - | |
0P0000FY1P Manulife CI Signature Income & Growth Seg Fund CAP A | - | - | - | - | |
0P0001J1XA Schroder International Selection Fund Changing Lifestyles E Accumulation USD | - | - | - | - | |
0P0001BVQ8 Amundi Funds - US Pioneer Fund R2 USD (C) | - | - | - | - | |
AAKEOXX GS Finance Corp. Capped Point to Point Buffer Note AAKEOXX | - | - | - | - | |
FRPFPX FT 9275: American Recovery Portfolio, Series 5 - Reinvest Fee | - | - | - | - | |