| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000127NO DFS GIF - Small Cap - Franklin Bissett 7 | 7.15 | -0.06 | -0.8322% | 0 | |
0P0001HUTT CAN Pathways Glb M Sec B (B) 75/75 PP | 11.67 | +0 | +0.0257% | 0 | |
ZABMGX Adelis Fund II | - | - | - | - | |
0P0001NF5V Fidelity Disruptive Automation Class S5 | 21.87 | -0.23 | -1.0445% | 0 | |
0P0001DG95 Leith Wheeler Short Term Income Fund Series B | - | - | - | - | |
FZDXX Fidelity Money Market Fund: Premium Class | 1 | 0 | 0% | 0 | |
AASCAXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AASCAXX | 121.28 | +0.03 | +0.0247% | 0 | |
ZACLKX Alpha CEE Opportunity IV, L.P. | - | - | - | - | |
0P0001EGE3 GWL Money Market (P)75/75 (P) | 11.48 | +0 | +0.0044% | 0 | |
0P0001L27H Schroder International Selection Fund Emerging Asia U Accumulation USD | - | - | - | - | |
ZABBGX Predirec EnR 2 Loan Fund | - | - | - | - | |
AAJSWXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAJSWXX | - | - | - | - | |
AADCTXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Note AADCTXX | - | - | - | - | |
AAWDPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAWDPXX | 175.1 | +6.31 | +3.7384% | 0 | |
EVERESTA Fondo Actinver Activo Crecimiento SA de CV F.I.R.V. | 0.73 | -0.01 | -1.062% | 0 | |
AAKBEXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAKBEXX | - | - | - | - | |
LIGQX Lord Abbett Multi-Asset Income Fund Class R2 | 18.53 | +0.04 | +0.2163% | 0 | |
FYSCHX FT 10894: Nasdaq Dividend Achievers 25 Portfolio, Series 33 - Cash | - | - | - | - | |
CADNX Columbia Strategic Municipal Income Fund Institutional 2 Class | 14.32 | -0.07 | -0.4864% | 0 | |
0P000133X7 GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income | - | - | - | - | |
HQITX Hartford Equity Income Fund Class R5 | 23.23 | +0.12 | +0.5193% | 0 | |
0P0001HWH9 Morgan Stanley Investment Funds - US Growth Fund N | - | - | - | - | |
AAXYXXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Buffer Note AAXYXXX | - | - | - | - | |
0P00014NAN Amundi Funds - Pioneer Strategic Income R2 USD AD (D) | - | - | - | - | |
CMBQX American Funds Multi-Sector Income Fund 529-F-3 | 9.27 | +0.03 | +0.3247% | 0 | |
FFNCX Fidelity Advisor Asset Manager 40% Fund Class C | 15.05 | -0.02 | -0.1327% | 0 | |
BLKGUB1M0.F BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. | 3.75 | +0 | +0.0179% | 0 | |
AANWVXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AANWVXX | - | - | - | - | |
0P0001INS1 Canada Diversified Fixed Income Fund (PSG) 75/75 PS1 | 10.15 | +0.03 | +0.345% | 0 | |
AAFAYXX JPMorgan Chase Bank, N.A. Point to Point CD AAFAYXX | - | - | - | - | |
MLAFJXX The Bank of Nova Scotia Capped Point to Point Buffer Note With Averaging Out MLAFJXX | - | - | - | - | |
FGYMX Fidelity Advisor New Markets Income Fund Class C | 13.93 | +0.04 | +0.288% | 0 | |
0P0000Y4M3 LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA | - | - | - | - | |
0P0001I7UC BNP Paribas Funds Disruptive Technology I USD-Capitalisation | - | - | - | - | |
0P0001AAEL CI Canadian Investment Corporate Class OT5 | 12.66 | +0.05 | +0.3845% | 0 | |
0P000072IS SunWise Mac Cundill Canadian Sec 100% | 54.64 | +0.21 | +0.3794% | 0 | |
0P0000YR8B UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc | - | - | - | - | |
0P00018BXJ Aberdeen Standard SICAV II-Euro | - | - | - | - | |
0P0001H53Q NN (L) Asian Debt (Hard Currency) - U Dis USD | - | - | - | - | |
0P0001EH5T LON U.S. Grth (PUT)100/100 (P) | 31.87 | +0.27 | +0.8583% | 0 | |
PRINFGUF3 Principal Institucional SA de CV F.I.I.D. | 27.21 | +0.01 | +0.0235% | 0 | |
AAHPYXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHPYXX | - | - | - | - | |
VWBTX Voya Government Money Market Option | 11.83 | 0 | 0% | 0 | |
ZCBNFX Pantera Blockchain Fund II | - | - | - | - | |
0P0001AH02 Principal Global Investors Fund | - | - | - | - | |
0P0000Y2T1 SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund PIM Investment Class | 39.86 | -0.06 | -0.1605% | 0 | |
SUR2066BOE1 Sura Soluciones 8 SA de CV F.I.R.V. | 1.84 | -0 | -0.154% | 0 | |
0P00017QZF CI Growth Personal Portfolio B | 21.91 | +0.01 | +0.0448% | 0 | |
AAUKMXX Goldman Sachs Bank USA Point to Point CD AAUKMXX | 115.66 | -0.76 | -0.6528% | 0 | |
CIABX Western Asset Short Duration Municipal Income Fund Class C2 | 5.06 | 0 | 0% | 0 | |