| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M5U1 CAN CL Fid NorthStar Bal 75/100 | - | - | - | - | |
RCBCX American Funds Corporate Bond Fund Class R-3 | 9.23 | -0.03 | -0.324% | 0 | |
0P0001LG09 UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 | - | - | - | - | |
AALLHXX Morgan Stanley Finance LLC Dual Directional Barrier Note AALLHXX | 231.25 | 0 | 0% | 0 | |
0P0000GBR2 Assumption/Fidelity American Discip Eq C | 61.7 | -0.31 | -0.5075% | 0 | |
0P00018XT6 Lyxor/Wells Capital Financial Credit Fund I USD Acc | - | - | - | - | |
ZABWEX Afinum 9 | - | - | - | - | |
AAUXIXX The Goldman Sachs Group, Inc. Issuer Callable Fixed Interest Fully Principally Protected Note AAUXIX | - | - | - | - | |
AAYWCXX JPMorgan Chase Bank, N.A. Point to Point CD AAYWCXX | 115.2 | -0.85 | -0.7324% | 0 | |
NTECTF6 NTECT F6 Mutual Fund | 3.11 | +0 | +0.0084% | 0 | |
CACMX Invesco Select Risk: Moderately Conservative Investor Fund Class C | 12.02 | -0.02 | -0.1661% | 0 | |
0P0000N5CR LO Funds - Emerging Local Currency Bond Fundamental (USD) PD | - | - | - | - | |
AAMMBXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAMMBXX | 205.49 | 0 | 0% | 0 | |
0P00011N9P Cambridge Global Dividend Corp Class OT5 | - | - | - | - | |
0P0000UD99 Threadneedle (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) | - | - | - | - | |
AAPNQXX JPMorgan Chase Bank, N.A. Point to Point CD AAPNQXX | - | - | - | - | |
AAVELXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAVELXX | - | - | - | - | |
0P0000U1YP Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD | 84.56 | +0.5 | +0.5948% | 0 | |
0P0000A41R Mackenzie Cundill Value Fund - A | - | - | - | - | |
HSBCGOBBME1 HSBCD10 SA de CV F.I.I.D. | 2.72 | +0 | +0.0136% | 0 | |
GBM110A GBM 110, S.A. de C.V. Fondo de Inversión de Renta Variable | - | - | - | - | |
CEBRX Columbia Emerging Markets Bond Fund Institutional 2 Class | 10.08 | -0.01 | -0.0991% | 0 | |
0P0001FAUC TD Emerging Markets - D | - | - | - | - | |
0P0000KVKZ HSBC Global Investment Funds - Global Emerging Markets Bond ZD | - | - | - | - | |
MONEXCPBMC.1 Fondo Monex F SA de CV S.I.I.D. BMC-1 | 3.5 | +0 | +0.01% | 0 | |
FCCCX Fidelity Advisor Corporate Bond Fund Class C | 10.44 | -0.03 | -0.2865% | 0 | |
0P0000ZOL0 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc USD | - | - | - | - | |
WISMEX IndexSelect Moderate 2035 Fund Class I | 22.49 | -0.02 | -0.0693% | 0 | |
AANHFXX Morgan Stanley Finance LLC ITM Digital Buffer Note AANHFXX | - | - | - | - | |
AAMRXXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAMRXXX | 130.99 | 0 | 0% | 0 | |
AAEISXX Wells Fargo Bank, N.A. Point to Point Weighted Basket CD With Averaging Out AAEISXX | - | - | - | - | |
AASOOXX Credit Suisse AG, London Branch Point to Point Barrier Note AASOOXX | - | - | - | - | |
0P0001CSWG BMO Balanced ETF Portfolio GIF 100/100 - Prestige | - | - | - | - | |
0P0001EGI4 GWL Gbl Inc (Sentry)100/100 (P) | 12.94 | +0.04 | +0.2728% | 0 | |
ZABGQX Adams Street 2011 Emerging Markets Fund, L.P. | - | - | - | - | |
0P000071SE TD International Index - I | 23.44 | +0.1 | +0.4284% | 0 | |
AAGTDXX Goldman Sachs Bank USA Capped Point to Point CD AAGTDXX | 112.93 | 0 | 0% | 0 | |
0P0001IO9M iA Global Asset Allocation Opportunity (iAIM) SRP 75/100 F-Class | - | - | - | - | |
GSCAX Goldman Sachs Commodity Strategy Fund Class A | 9.71 | -0.02 | -0.2055% | 0 | |
TIHJX Transamerica International Stock R6 | 17.08 | +0.06 | +0.3525% | 0 | |
0P00015IUM Sun $ Ct Av Da Int Fd-LTA Sr A | 11.68 | +0 | +0.0043% | 0 | |
WLMTEX Wilmington Trust Collective Investment Trust - R6 - Legg Mason Total Advantage 2045 Fund | 23.54 | +0.05 | +0.2324% | 0 | |
DTCXX DWS Tax-Exempt Portfolio: DWS Tax-Free Money Fund Class S | 1 | 0 | 0% | 0 | |
AABSPXX GS Finance Corp. Capped Point to Point Buffer Note AABSPXX | - | - | - | - | |
0P00000BH2 NN (L) Asia Income - P Dis USD | - | - | - | - | |
CIMCX American Funds The Income Fund of America Class 529-C | 28.16 | +0.09 | +0.3206% | 0 | |
0P0001M4R0 Mercer Passive Global High Yiel | - | - | - | - | |
0P0001EFVO CAN FT Mod Gr (PSG) 75/100 (PP) | 15.78 | +0.09 | +0.543% | 0 | |
0P00012SAD CI U.S. Dividend Fund Class I | - | - | - | - | |
0P0001H38X Mackenzie Canadian Dividend Fund AR | 16.33 | +0.02 | +0.1073% | 0 | |