| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OIBIX Invesco International Bond Fund Class R6 | 4.59 | -0.01 | -0.2174% | 0 | |
NTE2E5 NTE2 Mutual Fund | 6.57 | -0.01 | -0.0822% | 0 | |
MULTIEQBM.T Multiva Fondo de Inversión Estratégico, S.A. de C.V. F.I.R.V. | 0.59 | +0 | +0.1897% | 0 | |
0P00015BM8 CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund IB USD | - | - | - | - | |
0P00014CUG CAN Balanced (BT) 75/100(PS2) | - | - | - | - | |
IGHAX Voya Global High Dividend Low Volatility Fund A | 13.27 | +0.01 | +0.0754% | 0 | |
0P0000SVTD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD | - | - | - | - | |
0P0000JB1Y Mac Ivy Growth & Income GIF Enhanced A | 26.44 | +0.04 | +0.1652% | 0 | |
AALSIXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AALSIX | - | - | - | - | |
AALDRXX JPMorgan Chase Bank, N.A. Point to Point CD AALDRXX | 115.55 | -0.22 | -0.19% | 0 | |
0P000183HT UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc | - | - | - | - | |
AAKXXXX Citibank, N.A. All Up CD With Minimum Coupon AAKXXXX | - | - | - | - | |
PLJTX Principal LifeTime Hybrid 2050 Fund R-6 | 20.57 | +0.11 | +0.5376% | 0 | |
FQYSGX FT 11419: Municipal Income Opportunities Closed-End Portfolio, Series 96 | - | - | - | - | |
AAOXXXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAOXXXX | - | - | - | - | |
GERAX Goldman Sachs Emerging Markets Equity Insights Fund Class A | 13.99 | 0 | 0% | 0 | |
0P0001EGCP GWL Fid Mod Gr (PSG) 75/100 (PP) | 16.46 | +0.06 | +0.3805% | 0 | |
AASUFXX JPMorgan Chase Bank, N.A. Contingent Interest Point to Point CD AASUFXX | - | - | - | - | |
TLCIX Touchstone Large Cap Fund Institutional Class | 23.12 | -0.06 | -0.2588% | 0 | |
0P0000ZA8B Robeco New World Financials I $ | - | - | - | - | |
0P0001KWMF Canada Life Risk-Managed Growth Portfolio 75/75 PS2 | - | - | - | - | |
0P0000TY6A SEB Life International Fidelity Funds ASEAN USD | - | - | - | - | |
0P0001EDT2 Indosuez Funds Global Trends PX Distribution | - | - | - | - | |
FSTSX Fidelity Series International Small Cap Fund | 19.48 | +0.02 | +0.1028% | 0 | |
0P00019W2M Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc | - | - | - | - | |
AADBSXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AADBSXX | - | - | - | - | |
AASCGXX GS Finance Corp. Capped Dual Directional Buffer Note AASCGXX | - | - | - | - | |
0P00007329 Manulife Global Dividend Growth Fund E | 21.27 | +0.06 | +0.2654% | 0 | |
AAKVXXX Morgan Stanley Finance LLC Point to Point Barrier Note AAKVXXX | 212.73 | +0.58 | +0.2734% | 0 | |
0P00012M8X AB - American Income Portfolio SA USD Inc | - | - | - | - | |
BOKSOX BOK Financial Retirement 2060 | 58.53 | -0.02 | -0.0405% | 0 | |
ZAEQIX Armen GP Stakes Fund I | - | - | - | - | |
0P000077L2 RBC Select Conservative GIP Series 1 | 21.14 | +0.07 | +0.3123% | 0 | |
GSAOX Goldman Sachs Small Cap Growth Insights Fund Class A | 22.75 | 0 | 0% | 0 | |
XXI6569A2 Siefore Xxi Banorte Basica 65-69, S.A. De C.V. | - | - | - | - | |
0P0000XAA5 Signature Diversified Yield Fund O | 8.56 | +0.02 | +0.2763% | 0 | |
AAYQNXX Royal Bank of Canada Autocallable Point to Point Buffer Note AAYQNXX | 117.71 | -0.19 | -0.1612% | 0 | |
GCLSX Goldman Sachs Large Cap Value Insights Fund Service Class | 30.07 | 0 | 0% | 0 | |
0P0000A31Q Fidelity Global Dividend Series B | 18.73 | +0.01 | +0.055% | 0 | |
AAXCPXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAX | - | - | - | - | |
0P0001DYZ2 HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD | - | - | - | - | |
MHOUX MFS Global High Yield Fund Class R4 | 5.72 | -0.01 | -0.1745% | 0 | |
0P0001J7KI Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc | 195.64 | -0.56 | -0.2854% | 0 | |
0P0001INHV William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc | - | - | - | - | |
AACTLXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AACTLXX | - | - | - | - | |
ZAEYGX Asia Alternatives Capital Partners II, L.P. | - | - | - | - | |
AAPGFXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAPGFXX | - | - | - | - | |
AAONDXX Royal Bank of Canada ITM Digital Barrier Note AAONDXX | - | - | - | - | |
0P0001BUC0 Manulife Conservative Portfolio GIF Select Orig 75 | 13.12 | +0.03 | +0.2293% | 0 | |
AADINXX JPMorgan Chase Bank, N.A. Point to Point CD AADINXX | - | - | - | - | |