| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HMD8 Manulife Fidelity True North GIF Select Original 75 E | 39.94 | +0.15 | +0.3858% | 0 | |
0P0001LJ3K Concentric Portfolio Series Conservative Balanced GIF 75/75 F-CL | 13.81 | +0.03 | +0.2395% | 0 | |
FROEUX FT 10500: American Recovery Portfolio, Series 12 - Cash | - | - | - | - | |
ZBLSZX Matter Real Estate Fund II SCSp | - | - | - | - | |
0P00000WCD PIMCO GIS Low Average Duration Fund Institutional USD Income | - | - | - | - | |
CAAUX ClearBridge International Growth 529 Portfolio - Direct Class | 17.41 | +0.01 | +0.0575% | 0 | |
AAMPBXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AAMPBXX | 137.92 | +0.07 | +0.0508% | 0 | |
BOKLSX BOK Financial Strategic Large Cap III | 71.54 | +0.48 | +0.682% | 0 | |
AAORAXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAORAXX | 148.78 | -2.94 | -1.9377% | 0 | |
FZNQEX FT Series 7934 Corporate Investment Grade Ladder–8 | 574.91 | 0 | 0% | 0 | |
VYCCX Voya Corporate Leaders 100 Fund – Institutional Class | 29.98 | +0.12 | +0.4019% | 0 | |
JLAIX John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 | 8.33 | +0.02 | +0.2407% | 0 | |
0P0001FKWY Neuberger Berman Uncorrelated S | - | - | - | - | |
AAXNPXX HSBC Bank USA, N.A. Point to Point Weighted Basket CD With Averaging Out and Minimum Return AAXNPXX | 137.62 | +0.1 | +0.0727% | 0 | |
AADGTXX Morgan Stanley Finance LLC Capped Dual Directional Buffer Note AADGTXX | - | - | - | - | |
PROF.90A.II Fondo Profuturo Sb 90-94, S.A. De C.V., Siefore | - | - | - | - | |
ZADCLX AMP Capital Global Infrastructure Fund I | - | - | - | - | |
BBVAGB2A Fondo BBVA Bancomer Empresas y Gobierno SA de CV S.I.I.D. A | 65.65 | +0.01 | +0.0222% | 0 | |
0P00000TG1 ERSTE Reserve Dollar T USD | - | - | - | - | |
AAWVZXX HSBC Bank USA, N.A. Capped Point to Point CD AAWVZXX | 126.71 | +0.02 | +0.0158% | 0 | |
FPFCX FA 529 Portfolio 2028 Class C | 38.27 | -0.06 | -0.1565% | 0 | |
BBVAGB2E2 Fondo BBVA Bancomer Empresas y Gobierno SA de CV S.I.I.D. | 61.99 | +0.01 | +0.021% | 0 | |
LAMQX Lord Abbett Dividend Growth Fund Class R2 | 28.25 | -0.1 | -0.3527% | 0 | |
0P00010MC0 Manulife RetirementPlus Dividend Income Elite | 35.72 | +0.1 | +0.2763% | 0 | |
0P0000M3Z6 FÉRIQUE Canadian Dividend Equity Fund | 21.93 | -0.1 | -0.4539% | 0 | |
SSBPENSB2 SIEFORE SURA BÁSICA DE PENSIONES SA DE CV | 15.83 | +0 | +0.0288% | 0 | |
0P0001N34F Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap | - | - | - | - | |
DIFEX MFS Diversified Income Fund Class R2 | 12.94 | -0.01 | -0.0772% | 0 | |
0P0001F5NW UBAM - Hybrid Bond UC USD | - | - | - | - | |
0P0001FCAP BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD | - | - | - | - | |
AAPPXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAPPXXX | - | - | - | - | |
0P00016DCK BlueBay Emerging Market Aggregate Bond Fund I - USD | - | - | - | - | |
EMDZX PGIM Emerging Markets Debt Local Currency Fund | 4.94 | -0.02 | -0.4032% | 0 | |
AAHWVXX JPMorgan Chase Financial Company LLC Capped Point to Point Barrier Note AAHWVXX | - | - | - | - | |
BLK2050C0.A BLK Ciclos de Vida 5 SA de CV F.I.R.V. | 4.42 | +0 | +0.0688% | 0 | |
ACTI500B Fondo Prudential Internacional SA de CV F.I.R.V. | 8.89 | +0.01 | +0.094% | 0 | |
0P0000NG0F United US Equity Alpha Corporate Class I | 59.05 | +0.24 | +0.4115% | 0 | |
ALTERNAM Fondo Alterna SA de CV F.I.I.D. | 6.69 | +0 | +0.0247% | 0 | |
0P00000GOT KBC Multi Interest - Cash USD Classic Cap | - | - | - | - | |
AAEOHXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AAEOHXX | - | - | - | - | |
0P0001748C BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD | - | - | - | - | |
AAXCKXX Citigroup Global Markets Holdings Inc. Capped Point to Point Worst Of Buffer Note AAXCKXX | - | - | - | - | |
0P0001I88X Invesco Funds- Global Focus Equity Fund C Accumulation USD | - | - | - | - | |
EPSYX NYLI Epoch Global Equity Yield Fund Class I | 30.34 | +0.03 | +0.099% | 0 | |
0P00015IP2 Sun Fidel Flt Rt H In-Inv Sr A | - | - | - | - | |
UTVKX my529 Small Cap Growth Index Investment Option | 13.17 | +0.01 | +0.076% | 0 | |
0P0001MN82 Franklin K2 Athena Risk Premia UCITS Fund A USD Acc | - | - | - | - | |
ZABXLX GROW Impact Fund | - | - | - | - | |
ZAFMUX Avenue Asia Special Situations Fund V, L.P. | - | - | - | - | |
WFIMDX flexPATH Index Moderate 2045 Fund Class R1 | 28.85 | +0.13 | +0.4624% | 0 | |