| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LV7F UBAM - Bell global SMID Cap Equity UHD USD | - | - | - | - | |
TMARX Touchstone Ares Credit Opportunities Fund Class A | 8.77 | -0.01 | -0.1139% | 0 | |
BBVARVA BBVA Real Yield Fund | 29.81 | -0.05 | -0.153% | 0 | |
0P0001JVHR LO Funds - Global FinTech (USD) NA | - | - | - | - | |
AALUQXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AALUQXX | - | - | - | - | |
0P0001N97I Wellington Global Property Income Fund Class USD A M4 Di | - | - | - | - | |
0P0001MHL0 Fidelity Balanced Income Private Pool Trust I | - | - | - | - | |
AAPYDXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAPYDXX | 125.16 | +0.05 | +0.04% | 0 | |
0P0001EH27 LON Mac Balanced (PSG) 75/100 (P) | 17.48 | +0.07 | +0.4193% | 0 | |
0P00012E9Y Nordea 1 - Global Small Cap Fund BI USD | - | - | - | - | |
0P00000E9C MFS Meridian US Concentrated Gr A1 USD | 49.22 | +1.63 | +3.4251% | 0 | |
JABMX JHF II Lifestyle Blend Balanced Portfolio - Class A | 14.05 | -0.01 | -0.0711% | 0 | |
0P0000UJ17 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD B Acc | - | - | - | - | |
0P0001IAS7 Schroder International Selection Fund Global Sustainable Growth B Accumulation USD | 484.84 | +0.88 | +0.1815% | 0 | |
PRINLS1MA Principal SAM I SA de CV F.I.R.V. | 28.96 | +0 | +0.0161% | 0 | |
AANLVXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note AANLVXX | - | - | - | - | |
0P0000W4UF AB - American Income Portfolio S1D Inc | - | - | - | - | |
0P00018BBX BNP Paribas Funds US High Yield BondClassicD | - | - | - | - | |
ZBLTAX Matter UK Residential Income Fund | - | - | - | - | |
AAAWLXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAAWLX | - | - | - | - | |
0P0001FHLY ML Chelodina UCITS Fund USD Inst Class A Accumulation | - | - | - | - | |
0P000070ZC BMO European A | - | - | - | - | |
SWIXX Treasury Instruments Portfolio Siebert Williams Shank Shares | - | - | - | - | |
0P0001DWF4 Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc USD | - | - | - | - | |
0P0001DFLC M&G (Lux) Japan Smaller Companies Fund A USD Acc | - | - | - | - | |
0P0001KY6X IPC Focus Growth Portfolio Series I | 14.53 | +0.07 | +0.4986% | 0 | |
AACJYXX Morgan Stanley Finance LLC Point to Point Weighted Basket Fully Principally Protected Note AACJYXX | - | - | - | - | |
0P00014E0N GWL Core Balanced Growth Plus (PSG) 75/100 (PS2) | 39.51 | +0.13 | +0.3194% | 0 | |
ZAABBX 10T DAE Expansion Fund, LP | - | - | - | - | |
0P0000A4KP JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD | - | - | - | - | |
0P0001AEOC PIMCO GIS Mortgage Opportunities Fund Investor Accumulation | - | - | - | - | |
0P0001EGKZ GWL Dividend (G)100/100 (PP) | 23.21 | +0.03 | +0.1368% | 0 | |
AAQWTXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAQWTXX | - | - | - | - | |
PEIFX PIMCO RAE Emerging Markets Fund Institutional Class | 13.79 | +0.12 | +0.8778% | 0 | |
AAXQJXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAXQJX | - | - | - | - | |
FJUQPX FT 10650: S&P Target 24 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
FNTYX Nuveen Nebraska Municipal Bond Fund Class I | 9.66 | -0.03 | -0.3096% | 0 | |
0P0000JN1N Eastspring Investments - Japan Smaller Companies Fund - A | - | - | - | - | |
AAFFIXX JPMorgan Chase Financial Company LLC Point to Point Weighted Basket Barrier Note AAFFIXX | - | - | - | - | |
0P0001CL1G Lazard Developing Markets Equity Fund BP Acc USD | - | - | - | - | |
0P0001DIYC JSS Sustainable Equity - Next-G | - | - | - | - | |
0P0000M54N LON U.S. Equity (LC) 100/100 | 46.45 | +0.19 | +0.4173% | 0 | |
AAVGVXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest ITM Digital Barrier Note AA | - | - | - | - | |
0P00018KZI Co-operators Canadian Fixed Income N100100 | 95.5 | +0.4 | +0.4228% | 0 | |
0P0001703C PineBridge Glbl Emerging Mkt Hi Yld Bd USD B | - | - | - | - | |
AAAUIXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAAUIXX | - | - | - | - | |
MLXEKXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Note MLXEKXX | - | - | - | - | |
RMDNX American Funds Multi-Sector Income Fund R-1 | 9.23 | -0.02 | -0.2162% | 0 | |
ZBOEHX Next Frontier Venture Fund IV | - | - | - | - | |
FGCBLX FT 10649: Target High Quality Dvd. 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |