| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000181VC MD Fossil Fuel Free Equity Fund | - | - | - | - | |
0P0001FJEG Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Monthly Inc | - | - | - | - | |
0P0001485N Aberdeen Standard SICAV II-Glob | - | - | - | - | |
WMCAKX CIT: MyCompass Index Moderate 2025 Fund Class I | - | - | - | - | |
0P0001IO3A Janus Henderson Capital Funds plc - INTECH European Core Fund Class E2 HUSD | - | - | - | - | |
0P0001JDL6 SIEFORE AZTECA BÁSICA 65-69 SA DE CV | 4.78 | -0 | -0.0301% | 0 | |
0P0001CSWK BMO Money Market GIF 75/75 | - | - | - | - | |
AAFMCXX JPMorgan Chase Bank, N.A. Point to Point CD AAFMCXX | - | - | - | - | |
AALOFXX Bank of the West Point to Point CD AALOFXX | - | - | - | - | |
CISOX Calamos International Small Cap Growth Fund Class R6 | 13.81 | +0.04 | +0.2905% | 0 | |
AASOPXX Morgan Stanley Point to Point Barrier Note AASOPXX | 18.88 | +0.38 | +2.027% | 0 | |
FT.LIQUBE3 Franklin Templeton Deuda Corto Plazo SA de CV S.I.I.D. BE3 | 1.94 | +0 | +0.0237% | 0 | |
PCWAX PGIM Corporate Bond Fund Class A | - | - | - | - | |
0P00012DIZ RBC U.S. Equity Value Fund D | 22.55 | +0.18 | +0.7966% | 0 | |
0P0001CCZJ Cleome Index USA Equities R USD Acc | - | - | - | - | |
0P0000VGNA NEI Emerging Markets Fund I | 23.42 | +0.56 | +2.4661% | 0 | |
0P000076R4 Manulife Trimark Globa Fdmtl Eq Seg MLIA B | - | - | - | - | |
0P0001NKN3 Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD | - | - | - | - | |
TEDLX Nuveen Emerging Markets Debt Fund A | 9.11 | -0.01 | -0.1096% | 0 | |
0P0001ID2K Emerging Markets Volatility-Managed Local Currency Bond Fund I III Acc USD | - | - | - | - | |
0P00015VYZ AXA World Funds - Asian Short Duration Bonds A Capitalisation USD | - | - | - | - | |
0P0000FWUF ASSI – Global Sustainable and Responsible Investment Equity Fund Z Acc USD | - | - | - | - | |
AAQZEXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
AANDKXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note AANDKXX | - | - | - | - | |
0P00001E4G Schroder International Selection Fund Global Cities I Accumulation USD | 320.57 | -2.2 | -0.682% | 0 | |
0P0000HKSE Manulife TD Dividend Income Seg Fund MLIP B | 28.79 | +0.07 | +0.2493% | 0 | |
0P0001C5OU M&G (Lux) Sustainable Global High Yield Bond Fund C USD Inc | - | - | - | - | |
0P00019C6V Jupiter Merian US Equity Income | - | - | - | - | |
XDMFX BNY Mellon Municipal Income, Inc. - Common Stock | 6.98 | 0 | 0% | 0 | |
0P0000UHZL SunWise Elite Fid NrthStr Cor Bdl100/100 | - | - | - | - | |
AAXLZXX Goldman Sachs Bank USA Point to Point CD AAXLZXX | 115.56 | -0.57 | -0.4908% | 0 | |
ZAEZYX SE Ventures Fund II | - | - | - | - | |
MLAHCXX BofA Finance Autocallable Contingent Interest Weighted Basket Barrier Note With Coupon Memory MLAHCX | - | - | - | - | |
0P0001C14R iA Dividend Growth SRP 75/100 | - | - | - | - | |
0P0001FJWH CI Signature Corporate Bond Corp Cl PT5 | 7.93 | +0.02 | +0.2301% | 0 | |
0P0001DX60 Morgan Stanley Investment Funds | - | - | - | - | |
0P000153EG Pictet-EUR High Yield HR dm USD | - | - | - | - | |
NTECTEMP Fondo Banorte 4, S.A. de C.V., F.I.I.D. | 4.42 | +0 | +0.014% | 0 | |
0P0001EG20 CAN Cdn Equity (LC) 75/100 (P) | - | - | - | - | |
RITFX American Funds - American High Income Trust Class R-5 Shares | 9.76 | 0 | 0% | 0 | |
DQIAX BNY Mellon Equity Income Fund Class A | 41.69 | +0.03 | +0.072% | 0 | |
0P0001O213 PrivilEdge - Security Capital US Real Estate, (USD) PD | - | - | - | - | |
0P00011MGZ JNL/JPMorgan Global Allocation | - | - | - | - | |
AAZGOXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAZGOXX | - | - | - | - | |
AAEOUXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAEOUXX | - | - | - | - | |
WAAAXX CIT: RetirementTrack American Funds 2035 Fund Class R1 | 13.58 | +0 | +0.0199% | 0 | |
0P0001INRZ Canada Diversified Fixed Income Fund (PSG) 75/75 | 9.76 | +0.03 | +0.3434% | 0 | |
BBVAGL3C Fondo BBVA Bancomer RV15, S.A. de C.V., F.I.R.V. | 12.28 | -0 | -0.0202% | 0 | |
0P00013Z3D CI Global Smaller Companies Corporate Class I CAD Inc | - | - | - | - | |
AANDRXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AANDRXX | - | - | - | - | |