| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HR94 Invesco Intactive Balanced Growth Port T4 | 13.9 | -0.07 | -0.4938% | 0 | |
0P0001MSP7 BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc | - | - | - | - | |
BMECX BlackRock High Equity Income Fund Investor C | 16.98 | -0.01 | -0.0589% | 0 | |
BRASAX WTC-CIF II Balanced Real Assets Series 1 | 14.53 | +0.04 | +0.2761% | 0 | |
0P0000A0TQ Eastspring Investments - India Equity Fund - J | - | - | - | - | |
TGRHX Transamerica International Focus Fund Class A | 7.13 | -0.14 | -1.9257% | 0 | |
0P0000M569 LON Money Market (P) 100/100 | 11.28 | +0 | +0.0035% | 0 | |
0P00017B6L Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating | - | - | - | - | |
0P000137EL BlackRock Systematic Global Long/Short Equity Fund A2 USD | - | - | - | - | |
AAQRUXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AAQRUXX | - | - | - | - | |
| - | - | - | - | | |
AAEQZXX JPMorgan Chase Financial Company LLC Point to Point Weighted Basket Fully Principally Protected Note | - | - | - | - | |
TERXX T. Rowe Price Tax-Exempt Money Fund - I Class | 1 | 0 | 0% | 0 | |
0P0001AEOF FT Growth Private Wealth Pool-O | - | - | - | - | |
FLKDSX FT 6907: Municipal Income Close | - | - | - | - | |
0P0000722A CI Signature Dividend GIF Class B | 44.36 | -0.08 | -0.1717% | 0 | |
PFRYX Putnam Floating Rate Income Fund - Class Y | 7.68 | -0.01 | -0.13% | 0 | |
0P00001C29 USD Convergence Bond A | - | - | - | - | |
AAJLMXX GS Finance Corp. Dual Directional Barrier Note AAJLMXX | 179.23 | 0 | 0% | 0 | |
0P0001IGGI NN (L) Health & Well-being - P Dis USD | - | - | - | - | |
0P0001KYEH iA SRI Moderate (Inhance) Ecoflex & My Education | 10.19 | -0.01 | -0.1156% | 0 | |
0P0001MXA3 Schroder International Selection Fund China Opportunities K1 Accumulation USD | - | - | - | - | |
AATYGXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | 87.29 | 0 | 0% | 0 | |
0P00000AWD BlackRock Global Funds - US Growth Fund A2 | 62.19 | -1.11 | -1.7536% | 0 | |
0P0000ULDE CI Cambridge Asset Allocation Corporate Class ET8 | 4.44 | -0.02 | -0.5335% | 0 | |
0P0001LJ2U Concentric Cambridge Global Smaller Companies GIF 75/100 F-CL | - | - | - | - | |
0P00000JN5 Schroder International Selection Fund Greater China A Accumulation USD | - | - | - | - | |
FPBRX Future Path 529 JPMorgan Active Growth ETF Portfolio | 16.74 | -0.02 | -0.1193% | 0 | |
0P0001I896 DWS Invest Brazilian Equities USD TFC | - | - | - | - | |
0P00010MCJ Manulife RetirementPlus Fidelity Canadian Discp Eq E | 33.65 | -0.06 | -0.1896% | 0 | |
0P00014IGF Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W | - | - | - | - | |
INVEXGUBM1 Zrefmo 1 SA de CV F.I.I.D. | 277.02 | +0.04 | +0.0131% | 0 | |
0P0000NAH6 MFS Meridian Funds - U.S. Total | - | - | - | - | |
0P0001MHKB Fidelity Asset Allocation Private Pool Trust I8 | - | - | - | - | |
0P000147S5 CI Growth & Income Personal Portfolio T4 | 12.37 | -0 | -0.0057% | 0 | |
MCBGX MFS Core Bond Fund R1 | 9.42 | -0.02 | -0.2119% | 0 | |
0P00017QYS CI Conservative Income Personal Portfolio BT7 | 6.38 | -0.02 | -0.347% | 0 | |
USA.EQZ Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. | 3.35 | +0.03 | +0.9057% | 0 | |
0P0001LMCH Legg Mason Western Asset Multi-Asset Credit Fund S Class USD Accumulating | - | - | - | - | |
0P0000ZCVF IG Core Portfolio Balanced J NL | 15.58 | -0.04 | -0.2696% | 0 | |
FPRQZX FT 10438: Travel and Destination Portfolio, Series 6 - Cash | - | - | - | - | |
AAPLZXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAPLZXX | - | - | - | - | |
AASDRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AASDRXX | - | - | - | - | |
0P0000ZDJ5 UBS (Lux) Equity Fund - Greater China (USD) F-acc | - | - | - | - | |
LAPCX Lord Abbett Core Plus Bond Fund Class C | 12.56 | 0 | 0% | 0 | |
0P0001HURR CAN Pathways CorePlus Bd (M) 75/75 PS1 | 10.24 | -0.03 | -0.2669% | 0 | |
AACVMXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAC | - | - | - | - | |
AARRSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AARRSX | - | - | - | - | |
0P0001EGOY GWL Intl Equity (M)75/75 (PP) | - | - | - | - | |
0P00000RYO Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I | 93.99 | -1.62 | -1.6944% | 0 | |