| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPFS RBC Balanced GIF Series 2 F | 16.81 | +0.05 | +0.2929% | 0 | |
ZAFEBX Atlas Capital Investors V | - | - | - | - | |
0P00000MGA Fidelity Funds - Sustainable Mu | - | - | - | - | |
FLRGX Franklin LifeSmart 2035 Retirement Target Fund | 17.01 | +0.07 | +0.4132% | 0 | |
0P0001CDD0 John Hancock Diversified Real A | 14.15 | +0.31 | +2.2399% | 0 | |
0P0001DHBV UBAM - US Equity Growth ID USD Dis | - | - | - | - | |
0P0001KZRY Indosuez Funds Global Bonds USD 2025 P | - | - | - | - | |
FTUTXX FT 9271: California Municipal Income Select Closed-End Portfolio, Series 85 - Reinvest | - | - | - | - | |
0P0001HWHG Morgan Stanley Investment Funds | 41.16 | -0.32 | -0.7715% | 0 | |
AAIOAXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAIOAXX | 89.86 | +0.01 | +0.0111% | 0 | |
0P00019RAO AB - US High Yield Portfolio NT USD Inc | - | - | - | - | |
AAJATXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AAJATXX | - | - | - | - | |
SURRVMXEMP SURA 16 SA de CV F.I.R.V. | 13.41 | -0.01 | -0.079% | 0 | |
0P0001IC8U Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class IA USD Acc | - | - | - | - | |
0P0001L72X LO Funds - Natural Capital, (US | - | - | - | - | |
0P0001CAXU SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Wealth P | - | - | - | - | |
AAGUIXX JPMorgan Chase Bank, N.A. Point to Point CD AAGUIXX | 110.08 | +0.43 | +0.3922% | 0 | |
PRINFGUX8 Principal Institucional SA de CV F.I.I.D. | 37.8 | +0.01 | +0.0304% | 0 | |
AASNAXX JPMorgan Chase Financial Company LLC Uncapped ATM Digital Worst Of Buffer Note AASNAXX | - | - | - | - | |
MLMCX Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C | 24.42 | -0.01 | -0.0409% | 0 | |
AAKUNXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAKUNXX | - | - | - | - | |
FJATX Fidelity Advisor Freedom Blend 2015 Fund - Class M | 11.8 | -0.02 | -0.1692% | 0 | |
0P0001HE0I Rockefeller Capital Management | - | - | - | - | |
0P00017IKF AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD | - | - | - | - | |
0P0000M5T1 Manulife Simplicity Glb Bal Port GIF Sel InvPlus | - | - | - | - | |
0P0001HO3P London & Capital Global Growth Fund A Inc USD | - | - | - | - | |
AAIFGXX JPMorgan Chase Financial Company LLC Capped Dual Directional Buffer Note AAIFGXX | - | - | - | - | |
0P0001I421 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc | - | - | - | - | |
JPTKX JPMorgan SmartRetirement Blend 2035 Fund Class R4 | 36.4 | -0.1 | -0.274% | 0 | |
AAXOJXX HSBC Bank USA, N.A. Capped Point to Point CD AAXOJXX | - | - | - | - | |
0P0000F4QU Empire Life Dividend Growth - Class B | - | - | - | - | |
AAQBYXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAQBYXX | - | - | - | - | |
TPFXX STIT Treasury Portfolio Private Investment Class | 1 | 0 | 0% | 0 | |
FORAX Forum Real Estate Income Fund Class I Shares | 9.69 | 0 | 0% | 0 | |
0P0001EPK0 HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1 | - | - | - | - | |
0P00011S20 BMO Equity Growth ETF Portfolio T6 | 13.71 | +0.07 | +0.5183% | 0 | |
AAWGCXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Barrier Note AAWGCXX | - | - | - | - | |
AABXOXX JPMorgan Chase Financial Company LLC ATM Digital Barrier Note AABXOXX | - | - | - | - | |
0P0000266C GlobalAccess Global Government Bond Fund M Dis USD | - | - | - | - | |
0P0001KJ68 Brown Advisory US Sustainable Growth Fund USD Class A Acc Shares | - | - | - | - | |
MLYAXXX Toronto-Dominion Bank Autocallable Snowball Partially Principally Protected Note MLYAXXX | - | - | - | - | |
0P0000ZEKR Marquis Institutional Global Equity Portfolio I | - | - | - | - | |
0P00018L3R Co-operators Very Conservative Portfolio N75100NL | - | - | - | - | |
0P0000X46S Fondo Proyecto de Vida Valmex 2038 SA de CV S.I.R.V. | 2.81 | -0 | -0.0906% | 0 | |
0P0001J2KX Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged MF | - | - | - | - | |
0P00000WM2 AB - Global Value Portfolio C A | - | - | - | - | |
0P0001CDS3 THEAM Quant - Equity US Guru Privilege USD Capitalisation | - | - | - | - | |
0P0001LLLF Capital Group European Opportunities (LUX) Bh-USD | - | - | - | - | |
ZBLFLX Maddix Services Fund II | - | - | - | - | |
0P0001KV6N Canada Life Canadian Balanced Fund Q | - | - | - | - | |