| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016V5T LON Uncons Fixed Inc (M) 75/100 | - | - | - | - | |
JUSSX JPMorgan U.S. Small Company Fund Class L | 23.02 | +0.14 | +0.6119% | 0 | |
0P0001CI38 UBAM - US Equity Growth I USD Cap | - | - | - | - | |
AAASJXX GS Finance Corp. Uncapped Digital Dual Directional Worst Of Barrier Note AAASJXX | 144.97 | 0 | 0% | 0 | |
0P0001INVO Canada U.S. Equity Fund (LC) 100/100 PP | - | - | - | - | |
0P000018YN HSBC Global Investment Funds - BRIC Equity M2C | - | - | - | - | |
ZFREMX FS Credit Real Estate Income Trust, Inc. Class M | - | - | - | - | |
0P0000UF9Z RBC Emerging Markets Bond Fund O | - | - | - | - | |
AAGETXX Goldman Sachs Bank USA Point to Point CD AAGETXX | 104.1 | 0 | 0% | 0 | |
VALMX28A Fondo Valmex Internacional Valmex 28 SA de CV F.I.R.V. | 4.11 | -0.01 | -0.1381% | 0 | |
AANOOXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAN | - | - | - | - | |
FAHQX CT 529 Portfolio 2039 Class I | 16.08 | -0.03 | -0.1862% | 0 | |
0P00014BAW Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund C (USD Hedged) Accumulation USD | - | - | - | - | |
0P00007WPC Pictet-Indian Equities P EUR | - | - | - | - | |
AALTAXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AALTAXX | - | - | - | - | |
WWAABX CIT: Western Asset Core Bond CIT Unit Class U | - | - | - | - | |
0P0000M5K9 LON Canadian Equity Profile (PSG) 75/75 | 33.58 | +0.04 | +0.1255% | 0 | |
0P00014LHJ Empire Life Bond GIF Q Single | 10.83 | +0.04 | +0.3947% | 0 | |
JNVMX JPMorgan Developed International Value Fund Class R6 | 23.85 | +0.05 | +0.2101% | 0 | |
0P00016JAU HSBC Global Investment Funds - | - | - | - | - | |
0P0001J3UX Capital Group Emerging Markets Growth Fund (LUX) ZLd | - | - | - | - | |
0P0001COH3 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) | 1,128.65 | -0.19 | -0.0168% | 0 | |
LIRAX BlackRock LifePath Index Retirement Fund Investor A Shares | 15.59 | -0.03 | -0.1921% | 0 | |
WMRADX Wilmington Trust Collective Investment Trust - My Retirement Path Index Conservative 2025 Fund | - | - | - | - | |
IRGSX VY CBRE Global Real Estate Portfolio Class S2 | 10.37 | 0 | 0% | 0 | |
0P0001BFIW JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD | - | - | - | - | |
AAALGXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AAALGXX | - | - | - | - | |
AALMHXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AALMHXX | 125.95 | 0 | 0% | 0 | |
0P00016FTU Wellington Emerging Market Development Fund USD S Ac | - | - | - | - | |
0P00011IVN BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 | - | - | - | - | |
BLDMRX Build Bond Innovation Plus Collective Investment Trust | - | - | - | - | |
BBVAGOBA Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 73.41 | +0.01 | +0.0152% | 0 | |
BMRPREVC2 Bancomer Previsional Siefore SA De CV | - | - | - | - | |
AAQCBXX UBS AG London Branch Fixed Interest Buffer Note AAQCBXX | - | - | - | - | |
AXESRVDA Latin 15, SA de CV F.I.R.V. | - | - | - | - | |
EIAMX Eaton Vance Multi-Asset Credit Fund Class I | 9.69 | -0.01 | -0.1031% | 0 | |
WCGBIX CIT: Callan Glidepath Retirement Income Fund Fee Cl R7 | 28.06 | -0.09 | -0.3141% | 0 | |
0P0000XRL8 Empire Life Asset Allocation - Class J | 22.66 | +0.11 | +0.4717% | 0 | |
0P0001CCKY Schroder International Selection Fund Global Convertible Bond Z Accumulation USD | - | - | - | - | |
0P00018FT2 Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis | - | - | - | - | |
ABCAUXX HSBC USA Inc. Autocallable Step Up ATM Digital Worst Of Barrier Note ABCAUXX | - | - | - | - | |
0P0000SV7X Fidelity Global Large Cap Currency Neutral Class Series S8 | 22.46 | -0.11 | -0.4996% | 0 | |
ELITE.MB2 Fondo Santander S22 SA de CV S.I.R.V. | 2.23 | +0 | +0.0314% | 0 | |
ABANEXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABANEXX | - | - | - | - | |
PEISFI1 MAS Pension Siefore Basica de Pensiones SA de CV S.I.E.F.R. | 3.63 | -0 | -0.0316% | 0 | |
0P000135ZK MD Strategic Yield Fund | - | - | - | - | |
0P00011WT1 Manulife Dividend Income GIF Select InvPlus E | 40.18 | +0.11 | +0.2777% | 0 | |
HTYXX HSBC U.S. Treasury Money Market Fund Class Y Shs | 1 | 0 | 0% | 0 | |
0P00000S7N Threadneedle (Lux) - American Select Class DU (USD Accumulation Shares) | - | - | - | - | |
0P0000ZLK3 GWL U.S. Dividend (GWLIM) 100/100 (PS1) | 46.92 | -0.02 | -0.046% | 0 | |