| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187T0 SEI Global Assets Fund plc - Th | - | - | - | - | |
EQNCX MFS Equity Income Fund Class C | 26.16 | -0.08 | -0.3049% | 0 | |
0P00012MKG JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD | - | - | - | - | |
FMXKSX FT 9792: Cboe Vest Large Cap Buffered Portfolio, Series 25 - Cash | - | - | - | - | |
RCOMP.RB Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I.D. | 2.39 | +0 | +0.0075% | 0 | |
CLIAX Invesco Income Allocation Fund Class C | 11.62 | -0.03 | -0.2575% | 0 | |
0P000158M7 LON Monthly Inc (LC) 75/100 (PS1) | 17.73 | -0.03 | -0.1588% | 0 | |
RAIRX Manning & Napier Rainier International Discovery Series Class Z | 31.73 | -0.09 | -0.2828% | 0 | |
0P0000W82H GWL Real Estate (GWLRA) 75/75 (PS1) | 15.48 | +0 | +0.0162% | 0 | |
ARHUX American Century Investments One Choice 2065 Portfolio I | 15.22 | -0.13 | -0.8469% | 0 | |
AASOFXX Citibank, N.A. Point to Point CD AASOFXX | 109.12 | -0.26 | -0.2377% | 0 | |
AASJDXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AASJDXX | - | - | - | - | |
AANJSXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AANJSXX | - | - | - | - | |
AARBVXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AARBVXX | - | - | - | - | |
AAWKWXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAWKWXX | - | - | - | - | |
0P0001J7OB Muzinich Global Short Duration Investment Grade Fund Hedged USD Income H | - | - | - | - | |
FAWXX Fidelity New York Municipal Money Market Fund - Retail Class | 1 | 0 | 0% | 0 | |
ABAATXX HSBC Bank USA, N.A. Capped Point to Point CD ABAATXX | 123.8 | 0 | 0% | 0 | |
0P0000ZBNI Transamerica Mid Cap Growth I2 | - | - | - | - | |
0P0000XUR7 ivari Quotential Balanced Growth Imaxx GIF 75/100 | 19.25 | -0.04 | -0.2136% | 0 | |
AARSPXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AARSPXX | 178.76 | 0 | 0% | 0 | |
0P0001HPC7 Nomura Asia Pacific Bond Fund N Inc USD | - | - | - | - | |
0P0000ZJNU Credit Suisse Nova (Lux) Global Senior Loan Fund IB USD | - | - | - | - | |
USDXX Circle Reserve Fund - Institutional Shares | - | - | - | - | |
LOCFX Lord Abbett Convertible Fund Class F3 | 19.63 | -0.44 | -2.1923% | 0 | |
NAFINDXPM3 Fondo de Promoción Bursátil SA de CV F.I.R.V. | 80.64 | -0.13 | -0.1584% | 0 | |
BNPP.LPBE3 BNPP 2 SA de CV F.I.I.D. | - | - | - | - | |
GCIGX Gabelli International Growth Fund Inc. - Class C | 21.42 | -0.3 | -1.3812% | 0 | |
0P0001KZSW Momentum Global Funds Harmony Asian Balanced Fund H | - | - | - | - | |
BBVAGB2E BBVA Global Bond Fund | 57.47 | +0.01 | +0.0192% | 0 | |
AAQTAXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AAQTAXX | - | - | - | - | |
AAXXEXX Bank of Montreal Autocallable Point to Point Buffer Note AAXXEXX | - | - | - | - | |
0P0001K1N6 Franklin K2 Wellington Technology Long Short UCITS Fund W PF (acc) USD | - | - | - | - | |
ZABILX Adams Street 2023 Global Fund | - | - | - | - | |
0P0001JDLL PRINCIPAL SIEFORE BÁSICA 80-84 SA DE CV | 17.02 | -0 | -0.0117% | 0 | |
0P0001IIE6 Franklin ActiveQuant U.S. Fund PA | - | - | - | - | |
AASGZXX Citigroup Global Markets Holdings Inc. Contingent Interest Barrier Note AASGZXX | - | - | - | - | |
AXAIM3AA Deuda 3A SA de CV F.I.I.D. | - | - | - | - | |
0P0000Z6UD RBC U.S. Small-Cap Core Equity Fund O | - | - | - | - | |
0P00012Q2M JPMorgan Funds - Europe Equity Fund A (acc) - USD (hedged) | - | - | - | - | |
0P0001FC3W CI Global Equity Alpha Private Pool I | - | - | - | - | |
0P0001EG4I CAN Cdn Resource (M) 75/100 (P) | - | - | - | - | |
0P00013KY0 Wellington Enduring Assets Fund USD GN Ac | 25.39 | -0.09 | -0.3649% | 0 | |
AASONXX GS Finance Corp. Point to Point Buffer Note AASONXX | - | - | - | - | |
0P0001DF5H Empire Life Emblem Global Balanced Port Fd Cl L | 13.66 | -0.05 | -0.3524% | 0 | |
0P0000Q3AH SunWise Essential CI Harbour Income Class Bundle | - | - | - | - | |
WSGAX Macquarie Small Cap Growth Fund Class A | 14.19 | -0.26 | -1.7993% | 0 | |
ABBKFXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note ABBKFXX | - | - | - | - | |
ZCMNCX UBS Private Equity Growth V | - | - | - | - | |
0P0001613N Mackenzie USD Global Strategic Income Fund - D | - | - | - | - | |