| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2YF CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund A USD | - | - | - | - | |
GTHCX Invesco Health Care Fund Class C | 18.41 | +0.15 | +0.8215% | 0 | |
0P0001IPLS BNP Paribas Flexi I Commodities I USD Capitalisation | - | - | - | - | |
0P0000XOM4 Muzinich Sustainable Credit Fund Hedged USD Accumulation A Units | - | - | - | - | |
0P0001A92P Legg Mason ClearBridge Emerging | - | - | - | - | |
0P0001BMU1 BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR | - | - | - | - | |
AAJAHXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAJAHXX | - | - | - | - | |
0P0000M53P CAN Real Estate (GRA) 100/100 | 15.92 | +0.01 | +0.0578% | 0 | |
0P0001IIJB Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares | - | - | - | - | |
0P00011IIQ Dynamic Global Balanced Fund A | - | - | - | - | |
FPIPEX First Trust Combined Series 387 Build America Bonds Portfolio Series 49 | 490.78 | +3.34 | +0.6852% | 0 | |
0P00014CUE CAN Global In (CI) 100/100 (PS2) | - | - | - | - | |
0P00018B7N Morgan Stanley Investment Funds - US Core Equity Fund A | - | - | - | - | |
PDEFX PGIM Target Date 2025 Fund Class R3 | 11.59 | -0.03 | -0.2582% | 0 | |
0P0001DIYI JSS Sustainable Equity - Tech Disruptors C USD Acc | - | - | - | - | |
FT.LIQUBE1 Franklin Templeton Deuda Corto Plazo SA de CV S.I.I.D. BE1 | 2.19 | +0 | +0.0274% | 0 | |
XFMNX Federated Hermes Premier Municipal Income Fund | 12.13 | -0.09 | -0.7365% | 0 | |
0P00008YCZ Manulife Global Fund - Global Resources Fund AA | - | - | - | - | |
ZADVYX Appian Natural Resources Fund, L.P. | - | - | - | - | |
TSDUX Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund | 9.81 | 0 | 0% | 0 | |
AACTIXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AACTIXX | - | - | - | - | |
0P00008FGF Eastspring Investments - Japan Dynamic Fund - D | - | - | - | - | |
XNBHX Neuberger Berman Municipal Fund Inc. | 11.04 | -0.06 | -0.5405% | 0 | |
0P0000K0QO Jupiter Emerging Market Debt Fund I USD Acc | - | - | - | - | |
0P0001K9TY Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD | - | - | - | - | |
AAXMYXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Buffer Note AAXMYXX | - | - | - | - | |
0P0001DK2B Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD | 221.19 | +1.37 | +0.6232% | 0 | |
DODBX Dodge & Cox Balanced Fund Class I | 14.16 | 0 | 0% | 0 | |
SURPLUSBFE ING Fondo Multiestrategia, S.A. DE C.V., S.I.R.V. | 2.45 | -0 | -0.1058% | 0 | |
NAFG.LPPM1 Fondo Gubernamental de Largo Plazo Nafinsa SA de CV F.I.I.D. | - | - | - | - | |
AAAZAXX GS Finance Corp. Point to Point Barrier Note AAAZAXX | - | - | - | - | |
FCENX Franklin International Core Equity (IU) Fund Advisor | 15.33 | -0.18 | -1.1605% | 0 | |
0P0000WG0M Manulife Simplicity Glb Bal Port GIF Sel IncPlus v2.1 F | - | - | - | - | |
AAVWHXX Barclays Bank PLC Contingent Interest Worst Of Barrier Note AAVWHXX | - | - | - | - | |
| - | - | - | - | | |
0P0001L18G Mackenzie US All Cap Growth Fund PWR | - | - | - | - | |
0P0000XP9T Robeco QI Global Conservative Equities D $ | 292.93 | -0.83 | -0.2826% | 0 | |
0P000177LD UBS (CH) Equity Fund - Asia (USD) Q | - | - | - | - | |
AAQYTXX JPMorgan Chase Bank, N.A. Point to Point CD AAQYTXX | - | - | - | - | |
0P0001F6KZ Fidelity Funds - Global Low Volatility Equity Fund Y USD Acc | - | - | - | - | |
SNJLX Western Asset New Jersey Municipals Fund Class C | 11.51 | -0.05 | -0.4325% | 0 | |
INB8084A1 INBURSA SIEFORE BÁSICA 80-84 SA DE CV | 17.06 | -0.02 | -0.1295% | 0 | |
0P0001AABU CI Black Creek Global Leaders Corporate Class I | - | - | - | - | |
FT.BONOBM3 Franklin Templeton Asset Management - Franklin Fondo De Bonos FIID Fund | 1.41 | +0 | +0.0149% | 0 | |
0P0001INUU Canada Science & Technology Fund (LC) 100/100 | 28.6 | -0.11 | -0.3685% | 0 | |
WMRAJX Wilmington Trust Collective Investment Trust - My Retirement Path Index Moderate 2045 Fund | - | - | - | - | |
ZAEDHX ArcLight Shore Co-Investments Holdings II, LLC | - | - | - | - | |
ZADTZX Apollo Infrastructure Opportunities Fund III | - | - | - | - | |
0P0001O623 HSBC Global Investment Funds - Asia ESG Bond ZC | - | - | - | - | |
AASLTXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AASLTXX | - | - | - | - | |