| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFNC M&G (Lux) European Strategic Value Fund C USD Acc | - | - | - | - | |
AALKCXX GS Finance Corp. Point to Point Fully Principally Protected Note AALKCXX | 156.23 | -0.12 | -0.0768% | 0 | |
0P000185W3 Desjardins SocieTerra Cleantech Fund C | 18.5 | -0.46 | -2.4056% | 0 | |
FHWZNX FT 9112: 40/60 Strategic Allocation Port. 1Q '21 - Term 4/18/22 - Cash Fee | - | - | - | - | |
0P000187DU Capital Group Investment Company of America (LUX) B | - | - | - | - | |
0P0000SQ7O Templeton China Fund Z(acc)USD | - | - | - | - | |
0P0000TKOT Goldman Sachs US Equity ESG Por | - | - | - | - | |
BISBX iShares U.S. Securitized Bond Index Fund | 9.46 | -0.02 | -0.211% | 0 | |
0P0001EGVK LON Core Mod (PSG) 100/100 (PP) | - | - | - | - | |
ZAFBTX Atalaya Asset Income Fund IV, L.P. | - | - | - | - | |
ZABMMX Adenia Capital IV | - | - | - | - | |
0P0001CKVM BNP Paribas Funds RMB Bond Classic Distribution | - | - | - | - | |
UTSXX United States Treasury Trust Class S | 1 | 0 | 0% | 0 | |
DMYBX BNY Mellon Short Term Municipal Bond Fund Class Y | 12.85 | 0 | 0% | 0 | |
0P000135SP Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD | - | - | - | - | |
ABBGTXX Morgan Stanley Finance LLC Autocallable Point to Point Worst Of Buffer Note ABBGTXX | 152.41 | 0 | 0% | 0 | |
0P000198FA Fidelity Balanced Managed Risk Portfolio S8 | - | - | - | - | |
FTFOX Franklin Growth Allocation Age 17 Years 529 Portfolio - Class C | 23.74 | -0.04 | -0.1682% | 0 | |
RSMOX Victory RS Mid Cap Growth Fund Class A | 26.36 | -0.63 | -2.3342% | 0 | |
0P0001IJDJ Desjardins Chorus II Aggressive Growth Portfolio D | - | - | - | - | |
FTFFX Fidelity Advisor Freedom 2040 Fund Class M | 19.5 | -0.24 | -1.2158% | 0 | |
FSZNX Fidelity Advisor Sustainable Target Date 2055 Fund Class Z | 16.87 | -0.23 | -1.345% | 0 | |
AAWRQXX GS Finance Corp. Autocallable Step Up ITM Digital Worst Of Barrier Note AAWRQXX | - | - | - | - | |
ZABORX Advantech Capital, L.P. | - | - | - | - | |
OGFAX JPMorgan Equity Index Fund R6 | 115.41 | -0.79 | -0.6799% | 0 | |
AADILXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AADILXX | - | - | - | - | |
0P0000S2QX Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD | - | - | - | - | |
RBBEX American Funds Moderate Growth and Income Portfolio - Class R-2E | 21.45 | -0.1 | -0.464% | 0 | |
AAHLAXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHLAXX | - | - | - | - | |
0P00017J4R HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM3H-USD | - | - | - | - | |
MHYWX Manning & Napier High Yield Bond Series Class W | 9.66 | -0.02 | -0.2066% | 0 | |
ABBQVXX JPMorgan Chase Bank, N.A. Point to Point CD ABBQVXX | 113.47 | 0 | 0% | 0 | |
0P000017L6 T. Rowe Price Funds SICAV - Eme | - | - | - | - | |
MIAAX MFS Inflation-Adjusted Bond Fund Class A | 8.85 | +0.02 | +0.2265% | 0 | |
0P0001EGXF LON Far East Eqty (CLI) 75/75 (P) | 18.1 | -0.21 | -1.1344% | 0 | |
0P0000UOEO Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) | - | - | - | - | |
0P0001F59M Wellington Global Total Return Fund (UCITS) USD DL Ac | - | - | - | - | |
0P0001MSSP AMSelect - AB US Equity Growth Classic Acc USD | - | - | - | - | |
VWETX Vanguard Long-Term Investment-Grade Fund Admiral Shares | 7.2 | -0.05 | -0.6897% | 0 | |
0P0000IM61 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund C/A (USD) | - | - | - | - | |
0P00014E5I GWL International Opportunity (JPMorgan) 75/100 (PS2) | 50.04 | -1.13 | -2.2069% | 0 | |
0P000125RI IA Clarington Strategic Income GIF A | - | - | - | - | |
0P0001EPP3 HSBC Global Investment Funds - | - | - | - | - | |
AATRWXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Worst Of Buffer Note AATRWXX | - | - | - | - | |
ZAAMLX A/O PropTech Fund II | - | - | - | - | |
AAHRCXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHRCXX | - | - | - | - | |
0P0001D7MD Lazard Commodities Fund A Acc USD | - | - | - | - | |
AAZEFXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAZEFXX | - | - | - | - | |
AASXCXX Barclays Bank PLC Issuer Callable Fixed To Floating Fully Principally Protected Note With Minimum Co | 59.23 | 0 | 0% | 0 | |
FFIXJX FT 10659: Onefolio Portfolio, Series 4 - Cash | - | - | - | - | |