| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAOSPXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAOSPXX | - | - | - | - | |
0P000022WE Eastspring Investments - US Hig | - | - | - | - | |
AAKIMXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAKIMXX | - | - | - | - | |
0P0001H20Z BMO Canadian Equity ETF Fund Series G | - | - | - | - | |
AATRUXX Wells Fargo & Company Issuer Callable Fixed Interest Fully Principally Protected Note AATRUXX | 99.65 | 0 | 0% | 0 | |
MITDX MFS Massachusetts Investors Trust R4 | 40.52 | -0.04 | -0.0986% | 0 | |
AAQEHXX HSBC USA Inc. ATM Digital Fully Principally Protected Note AAQEHXX | - | - | - | - | |
0P0000TW9B PIMCO GIS Diversified Income Fund Administrative USD Income | - | - | - | - | |
AAJYWXX GS Finance Corp. Point to Point Worst Of Geared Buffer Note AAJYWXX | 172.31 | 0 | 0% | 0 | |
0P000186KC Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Vol ESG Blue FB USD | - | - | - | - | |
0P0000X8RB iShares North America Equity Index Fund (LU) F2 USD | - | - | - | - | |
0P00014MX6 Lord Abbett Climate Focused Bond Fund Z USD Accumulation | - | - | - | - | |
| - | - | - | - | | |
AABPLXX Credit Suisse AG, London Branch Autocallable Snowball Worst Of Barrier Note AABPLXX | - | - | - | - | |
0P0000WV5D Manulife S2 Ideal U.S. Dividend Income Fund 75 | - | - | - | - | |
ZAATZX ABS Capital Continuation Fund | - | - | - | - | |
0P00017C0F Marathon Stiftungsfonds H | 181.18 | +0.27 | +0.1492% | 0 | |
FWBCX Capital World Bond Fund 529-F-3 | 15.87 | -0.02 | -0.1259% | 0 | |
0P00014BK1 LON Short Term Bond (Portico) 75/75(PS2) | 14.2 | +0.02 | +0.1609% | 0 | |
0P00015LZF BMO US Dollar Monthly Income A | - | - | - | - | |
0P0001KREN CPR Invest - Global Lifestyles A2 USD Acc | - | - | - | - | |
0P00003E5S JNL/WMC Value Fund Class A | 49.15 | -0.01 | -0.0203% | 0 | |
0P00007328 GWL International Equity (JPMorgan) NL | 665.61 | +2.24 | +0.3372% | 0 | |
AALBWXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AALBWXX | 186.54 | 0 | 0% | 0 | |
0P0000Y40S Fidelity Premium Fix Inc Private Pool B | 7.36 | -0 | -0.038% | 0 | |
AAYQXXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Buffer Note AAYQXXX | 174.24 | 0 | 0% | 0 | |
SUR1EBFE Sur1e-Bfe Fund | 5.8 | +0 | +0.0195% | 0 | |
AASAIXX HSBC USA Inc. Autocallable Point to Point Fully Principally Protected Note AASAIXX | - | - | - | - | |
0P0001HV0S Invesco Global Real Estate Fund A Enhanced QD USD | - | - | - | - | |
PHJTX Principal LifeTime Hybrid 2020 Fund Class J | 13.09 | -0.02 | -0.1526% | 0 | |
ZBANKX Flagship Pioneering Fund VIII | - | - | - | - | |
AAWPNXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAWPNXX | - | - | - | - | |
AARMNXX BMO Harris Bank N.A. Capped Point to Point CD AARMNXX | - | - | - | - | |
0P0001EGWT LON Equity (M) 100/100 (P) | - | - | - | - | |
0P00014CWU CAN Canada Life Fidelity American Disciplined Equity 75/100(PS2) | 105.63 | +0.4 | +0.376% | 0 | |
DGLIX DFA Global Small Company Portfolio Institutional Class | 20.76 | +0.07 | +0.3383% | 0 | |
0P0001EH2H LON Mac Bal Inc (PSG) 100/100 (PP) | 17.53 | +0.07 | +0.42% | 0 | |
BFMSX BlackRock Low Duration Bond Fund Institutional Shares | 9.07 | -0.01 | -0.1101% | 0 | |
AAKEKXX Citibank, N.A. Point to Point CD AAKEKXX | 93.09 | 0 | 0% | 0 | |
0P0001JAAW Natixis International Funds (Lux) I - Thematics Water Fund N/A USD | 179.79 | -0.39 | -0.2165% | 0 | |
FCGLX Fidelity Advisor Freedom 2045 Fund Class K6 | 17.04 | -0.03 | -0.1757% | 0 | |
ABBLNXX Citigroup Global Markets Holdings Inc. Autocallable Dual Directional Buffer Note ABBLNXX | - | - | - | - | |
0P0001EGEN GWL Core Plus Bond (P)100/100 (P) | - | - | - | - | |
0P0001FKY7 Man GLG High Yield Opportunities Class I USD Accumulation Hedged | - | - | - | - | |
0P0000M6I2 CAN Mac Balanced (PSG) 75/75 | 23.29 | +0.1 | +0.4343% | 0 | |
WTRAMX CIT: T. Rowe Price Retirement Blend Select Trust 2065 Fee Class 1 | 16.44 | +0.07 | +0.4257% | 0 | |
0P0001N4X2 Stone Growth Fund Series R | 18.21 | +0.11 | +0.6083% | 0 | |
ZABVFX Square Mile Partners VI LP | - | - | - | - | |
0P0001L83O JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD (hedged) | - | - | - | - | |
SURMODBFI Moderado SA de CV F.I.R.V. | 1.93 | -0 | -0.0398% | 0 | |