| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000091QN JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD | 699.08 | -1.37 | -0.1956% | 0 | |
0P0001O38Q Royce Global Small Cap Premier Fund - Class X US$ Accumulating | - | - | - | - | |
0P0001LYJ8 Fidelity Funds - China RMB Bond Fund A-MIncome(G)-USD | - | - | - | - | |
0P0001IAAC Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD | - | - | - | - | |
ZAASTX Standard Life Investments EURopean Real Estate Club, L.P. | - | - | - | - | |
AAOCBXX HSBC USA Inc. Autocallable Point to Point Barrier Note AAOCBXX | - | - | - | - | |
AAIHXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAIHXXX | - | - | - | - | |
FUPRWX FT 10924: Municipal Income Opportunities Closed-End Portfolio, Series 89 - Cash | - | - | - | - | |
0P0001H4RL Cambridge Global Smaller Companies Fund Class A | 15.45 | -0.06 | -0.4124% | 0 | |
0P0001DFL2 M&G (Lux) Short Dated Corporate Bond Fund A H USD Acc | - | - | - | - | |
MSDZX Mercer Short Duration Fixed Income Fund Adviser Class | - | - | - | - | |
0P0001LTW2 Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD | - | - | - | - | |
AAUZJXX GS Finance Corp. Point to Point Worst Of Buffer Note AAUZJXX | 161.7 | 0 | 0% | 0 | |
0P0000NFQI Fidelity US Equity Ccy Netrl Priv Pl B | 48.58 | -0.23 | -0.4702% | 0 | |
AAMHDXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | 135.39 | +0.02 | +0.0148% | 0 | |
0P0001BYK2 Neuberger Berman US Equity Inde | - | - | - | - | |
0P0000YYG8 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD | - | - | - | - | |
0P000151GT Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX | - | - | - | - | |
AARMZXX GS Finance Corp. Point to Point Buffer Note AARMZXX | 191.28 | 0 | 0% | 0 | |
FAHWX CT 529 Small Cap Portfolio Class I | 16.24 | -0.36 | -2.1687% | 0 | |
0P000181JC IA Clarington Strategic Equity Inc GIF C | 33.82 | -0.07 | -0.1989% | 0 | |
ZABBQX ACORE Credit Partners II | - | - | - | - | |
SCOTIAGCU2 Scotia Gubernamental SA de CV S.I.I.D. CU2 | 4.86 | +0 | +0.0974% | 0 | |
AAIAOXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAIAOXX | - | - | - | - | |
AALLPXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Barrier Note AALLPXX | 126.7 | -0.42 | -0.3304% | 0 | |
ISIIX Voya International Index Portfolio Service 2 | 15.4 | -0.04 | -0.2591% | 0 | |
ZACMIX Alpha Private Equity Fund 6, L.P. | - | - | - | - | |
AAGNLXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAGNLXX | - | - | - | - | |
0P0001EK17 MFS Meridian Funds - European Smaller Companies IS1 EUR | 629.81 | -3.63 | -0.5731% | 0 | |
0P0000Q87H SIEFORE Banamex de Aportaciones Voluntarias Plus SA de CV S.I.E.F.R. B | 4.06 | +0 | +0.036% | 0 | |
AAUZNXX Royal Bank of Canada Capped Point to Point Buffer Note AAUZNXX | 136.66 | +0.05 | +0.0366% | 0 | |
0P0001F594 Candriam Equities L Oncology Impact I USD Cap | 3,628.3 | +20.2 | +0.5599% | 0 | |
0P00000BQT Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc | - | - | - | - | |
AAHZIXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAHZIXX | 99.91 | -0.24 | -0.2396% | 0 | |
0P0001BV0Z Mackenzie Global Women's Leadership Fund D | 18.39 | -0.11 | -0.5855% | 0 | |
AAIPWXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note AAIPWXX | - | - | - | - | |
FIJRX Fidelity Advisor Freedom 2050 Fund Class Z | 16.73 | -0.23 | -1.3561% | 0 | |
AASKLXX Morgan Stanley Fixed To Floating Worst Of Barrier Note With Minimum Coupon AASKLXX | 79.75 | 0 | 0% | 0 | |
LANIX Franklin Multi-Asset Growth Fund I | 19.04 | -0.17 | -0.885% | 0 | |
0P0001LJ4K Concentric Signature Global Income and Growth GIF 75/75 F-CL | 13.97 | -0.02 | -0.1736% | 0 | |
TBVXX Federated Hermes Tax-Free Obligations Fund AVR Shares | 1 | 0 | 0% | 0 | |
0P0000VDQB Transamerica Small Cap Value I2 | - | - | - | - | |
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares | 24.67 | -0.05 | -0.2023% | 0 | |
FCYPX Fidelity Freedom Index 2010 Fund Premier Class | 14.08 | -0.04 | -0.2833% | 0 | |
0P0001EPBG Picton Mahoney Fortified Market Neutral Alternative Fund | 15.91 | +0.05 | +0.3297% | 0 | |
AAMHLXX Canadian Imperial Bank of Commerce Autocallable Snowball Barrier Note AAMHLXX | - | - | - | - | |
ACOP559B2 SIEFORE COPPEL BÁSICA 55-9 SA DE CV | - | - | - | - | |
ABBJIXX Royal Bank of Canada Point to Point Worst Of Barrier Note ABBJIXX | 194.9 | 0 | 0% | 0 | |
0P0001JIEB Janus Henderson Horizon Strategic Bond Fund GU3q USD Inc | - | - | - | - | |
ZACDVX Aleph II, L.P. | - | - | - | - | |