| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AABRQXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AABRQXX | - | - | - | - | |
0P00019G4H BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged | 13.96 | +0.04 | +0.2874% | 0 | |
0P0000Y7LQ Finreon Tail Risk Control® (World) I1 | - | - | - | - | |
0P00001A0A Russell Investment Company II plc - Russell Investments World Equity Fund J | - | - | - | - | |
AADPCXX Morgan Stanley Fixed To Contingent Interest Barrier Note AADPCXX | - | - | - | - | |
0P000015H4 Muzinich Americayield Fund Hedged USD Accumulation R Units | - | - | - | - | |
TLLVX Nuveen Life Large Cap Value Fund | 25.27 | 0 | 0% | 0 | |
BBVAPYMB.6 Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I.D. B-6 | 47.67 | +0.01 | +0.0141% | 0 | |
0P00015BMB CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QA USD | - | - | - | - | |
0P0001IYG8 Vontobel Fund - mtx Sustainable Emerging Markets Leaders X S USD | - | - | - | - | |
0P0000SKTA UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc | - | - | - | - | |
HSBC.RVBFS HSBC-V2 SA de CV F.I.R.V. BFS | 11.94 | -0.01 | -0.1177% | 0 | |
0P0001IK2H BA Metropolis Global Value Fund Dollar Class C Dis Shares | 23.78 | +0.04 | +0.1685% | 0 | |
MLWYJXX The Bank of Nova Scotia Capped Point to Point Note With Averaging Out and Lookback Final MLWYJXX | - | - | - | - | |
AAWRZXX JPMorgan Chase Bank, N.A. AutoCap Weighted Basket CD With Minimum Coupon AAWRZXX | - | - | - | - | |
MLYBCXX BofA Finance LLC Capped Point to Point Note With Averaging Out MLYBCXX | - | - | - | - | |
0P0001E485 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Inc | - | - | - | - | |
0P0000M5KY LON 2040 Profile (PSG) 100/100 | 27.97 | +0.09 | +0.3296% | 0 | |
0P0001N8IY Mackenzie Global Growth Fund T5 | 16.9 | +0.08 | +0.4614% | 0 | |
AAVAIXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAVAIXX | - | - | - | - | |
0P0001LIN1 BNP Paribas Funds Aqua I | - | - | - | - | |
AAVMOXX GS Finance Corp. Autocallable Point to Point Buffer Note AAVMOXX | - | - | - | - | |
0P00015772 JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD | - | - | - | - | |
PEGPX PIMCO ESG Income Fund Class I-2 | 9.35 | -0.03 | -0.3198% | 0 | |
0P00000I4H AB SICAV I-Sustainable Global Thematic Portfolio B USD | - | - | - | - | |
0P0000Q6AE Manulife Corporate Bond GIF Select InvPlus E DSC | - | - | - | - | |
0P0001EFYX CAN Corp Bond (Port) 75/100 (P) | 11.42 | +0.04 | +0.3295% | 0 | |
ZBGSKX Institutional Venture Partners XVIII, L.P | - | - | - | - | |
0P0001HRFT Amundi Funds - Pioneer US Equity Fundamental Growth C USD C | - | - | - | - | |
ZAECEX Archer Growth Fund 2 | - | - | - | - | |
0P0001IKY0 BlackRock Global Funds - China Impact Fund I2 USD | - | - | - | - | |
BNPP.70BE3 BNPP 6, S.A. de C.V. F.I.I.D. | - | - | - | - | |
AAYHEXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAYHEXX | 174.61 | 0 | 0% | 0 | |
WPLABX CIT: Putnam Large Cap Value Trust II Class U | 20.83 | -0.16 | -0.7395% | 0 | |
FDWVLX FT 10805: Cboe Vest Large Cap Buffered 10 Portfolio, Series 48 - Cash | - | - | - | - | |
PRINRVAMB Principal RV A1 SA de CV F.I.R.V. | 16.84 | -0.01 | -0.0653% | 0 | |
0P0001MR03 JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (dist) - USD | - | - | - | - | |
FAKRX Franklin Growth Allocation Age Newborn - 4 Years Advisor Class | 94.62 | +0.55 | +0.5847% | 0 | |
ZABSMX Aether Real Assets III Surplus, L.P. | - | - | - | - | |
0P0001DHOY Wellington Global High Yield Bond Fund S CAD Acc Hedged | 14.29 | -0.01 | -0.0392% | 0 | |
PRCMX Principal Government & High Quality Bond Fund R3 | 8.94 | -0.03 | -0.3344% | 0 | |
AAKRMXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAKRMXX | - | - | - | - | |
0P000198FM Fidelity Conservative Managed Risk Portfolio S5 | - | - | - | - | |
WTAARX CIT: Transamerica Small Cap Value CIT Class I | 15.71 | +0.07 | +0.4328% | 0 | |
ZCGKZX Schroders Capital Private Equity Asia VI | - | - | - | - | |
0P0001DFL0 M&G (Lux) Short Dated Corporate Bond Fund C H USD Acc | - | - | - | - | |
0P0001BTWF Indosuez Funds US Dollar Bonds GX Distribution | - | - | - | - | |
0P000136NI Fidelity NorthStar Balanced Fund Series S8 | - | - | - | - | |
0P0001CTZJ UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc | - | - | - | - | |
0P000070XY Clarica MVP CI European Growth | 20.64 | +0.07 | +0.3174% | 0 | |