| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BBVAGLBIF Fondo BBVA México RV9 SA de CV F.I.R.V. | 16.18 | -0.02 | -0.0938% | 0 | |
0P0001HOJI Sun Protect GIF Enhanced Balanced A | 12.92 | -0.04 | -0.2732% | 0 | |
BNPP.90BF Bnpp 8, S.A. De C.V. Fondo De Inversion De Renta Variable | - | - | - | - | |
AAGJLXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAGJLXX | - | - | - | - | |
CACBX Janus Enterprise 529 Portfolio Class C | 31.74 | 0 | 0% | 0 | |
0P0000V9FG RBC U.S. Mid-Cap Value Equity Fund A | 15.84 | -0.12 | -0.7421% | 0 | |
AAGFSXX UBS AG London Branch Contingent Interest Worst Of Barrier Note AAGFSXX | - | - | - | - | |
0P00015IPB Sun Fiera US Equ - Inv Ser F | 37.39 | -0.43 | -1.1471% | 0 | |
FAHDX Fidelity Advisor Capital & Income Fund Class A | 13.27 | +0.01 | +0.0754% | 0 | |
PEIS70IIA Mas Pension Siefore Basica 70-74, S.A De C.V - Shares Of Retirement Funds | - | - | - | - | |
0P00015C3Z CAN international Equity (Putnam) 75/100 (PS2) | 32.74 | -0.35 | -1.064% | 0 | |
TIPMX Bluerock TI+ Real Estate Fund Class M | - | - | - | - | |
RGCSX Opportunistic Credit Fund Class S | 8.61 | -0.01 | -0.116% | 0 | |
AAUIJXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAUIJXX | - | - | - | - | |
0P00014E1K GWL Short Term Bond (Portico) 75/75 (PS2) | - | - | - | - | |
ZABRCX AEA Investors Small Business Fund II Continuation Fund | - | - | - | - | |
0P0001E25C AB SICAV I - Low Volatility Equity Portfolio SD USD Inc | - | - | - | - | |
FGRAX Franklin Growth Opportunities Fund Class A | 47.84 | -0.96 | -1.9672% | 0 | |
FRTUSX The First Trust Combined Series 419 Investment Grade Multi-Asset Income Port Intermediate Srs 2 | - | - | - | - | |
ZAFXDX Bain Capital Venture Fund 2014, L.P. | - | - | - | - | |
NTEMPGF1 Ntempg Mutual Fund | 18.48 | +0.02 | +0.0819% | 0 | |
0P00015IPP Sun Life Granite Balanced - Inv Ser O | - | - | - | - | |
0P0000ZOZE Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD | - | - | - | - | |
AAFNEXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAFNEXX | - | - | - | - | |
AAKCYXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAKCYXX | - | - | - | - | |
NTEUSAM2 Fondo Banorte 24, S.A. de C.V., F.I.R.V. | - | - | - | - | |
AAQPNXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAQPNXX | - | - | - | - | |
CWMVIX Chartwell Mid Cap Value CIT Institutional Share Class | - | - | - | - | |
AAJSMXX HSBC USA Inc. Autocallable Snowball Worst Of Buffer Note AAJSMXX | - | - | - | - | |
0P0001CHDD ERSTE BOND DOLLAR CORPORATE USD D01 A | - | - | - | - | |
0P0001EGPK GWL Emerging Mkts (M)75/100 (P) | - | - | - | - | |
0P0001DK0X Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD | - | - | - | - | |
0P000019KR Templeton Global Bond Fund I(ac | - | - | - | - | |
0P00016M23 Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class R USD | - | - | - | - | |
0P0000XTDU Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc | - | - | - | - | |
FUGNFX First Trust Diversified Fixed Income Trust 62 Reinvest | 10.83 | +0.02 | +0.1804% | 0 | |
0P00007057 Manulife Fidelity Cdn Asset Allocation GIF 1 | 52.86 | -0.08 | -0.1426% | 0 | |
0P0001N28O Legg Mason ClearBridge Value Fund LM US$ Distributing (A) | - | - | - | - | |
0P0000NG5S CI Resource Opportunities Class I | - | - | - | - | |
MUBFX NYLI WMC Value Fund Class I | 39.17 | +0.1 | +0.256% | 0 | |
0P00014IO2 Manulife Global Managed Volatility GIF Sel EstatePlus E | 18.67 | -0.05 | -0.2618% | 0 | |
LISTX List Income Opportunities Fund | - | - | - | - | |
PAUIX PIMCO All Asset All Authority Fund Institutional Class | 7.26 | -0.01 | -0.1376% | 0 | |
AAHGPXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAHGPXX | - | - | - | - | |
AAVWLXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAVWLXX | - | - | - | - | |
ZADIFX Andreessen Horowitz Fund V, L.P. | - | - | - | - | |
0P0001DK38 Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD | 19.48 | 0 | 0% | 0 | |
GBMF3BF GBMF3 Balanced Fund | 10.18 | +0 | +0.0294% | 0 | |
0P0001BTTH Amundi Funds - Emerging Markets Equity Focus R USD (C) | - | - | - | - | |
ZAESCX Arta Capital Fund III | - | - | - | - | |