| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZLVO LON Long Term Bond (Port) 75/100 | 9.96 | +0.07 | +0.7224% | 0 | |
IIFSX Voya Balanced Income Portfolio Class S | 10.61 | 0 | 0% | 0 | |
WMRAFX Wilmington Trust Collective Investment Trust - My Retirement Path Index Moderate 2025 Fund | - | - | - | - | |
0P0001LQ0N CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA U | - | - | - | - | |
0P00016FR4 Robeco BP Global Premium Equities M USD | 247.28 | -1.84 | -0.7386% | 0 | |
ABBNHXX Barclays Bank PLC Point to Point Buffer Note ABBNHXX | 243.38 | 0 | 0% | 0 | |
AGSXX STIT Government & Agency Portfolio Personal Class | - | - | - | - | |
BERCX Carillon Chartwell Mid Cap Value Fund Class I | 19.08 | -0.17 | -0.8831% | 0 | |
BLKNUM1A BLK Multi Activos Internacional SA de CV F.I.R.V. | - | - | - | - | |
AUIYX AB Equity Income Fund Advisor Class | 41.74 | -0.19 | -0.4531% | 0 | |
LIWIX BlackRock LifePath Index 2065 Fund | 21 | -0.02 | -0.0951% | 0 | |
AARWZXX Barclays Bank PLC Contingent Interest Worst Of Barrier Note AARWZXX | 102.97 | +0.09 | +0.0875% | 0 | |
QLMGTX ClearBridge Variable Growth Portfolio Class II | 13.74 | -0.11 | -0.7942% | 0 | |
FIQBX Fidelity Advisor Asset Manager 70% - Class Z | 34.02 | +0.15 | +0.4429% | 0 | |
0P0001MUNC MFS Meridian Funds - Emerging Markets Equity Research Fund C1 USD | - | - | - | - | |
0P0001HQ33 Loomis Sayles Asia Bond Plus QDIVM USD Inc | - | - | - | - | |
AAWIBXX Goldman Sachs Bank USA Contingent Interest Point to Point CD AAWIBXX | 112.61 | 0 | 0% | 0 | |
AXAIM53A Ciclo de Vida 2053 SA de CV F.I.R.V. | 1.64 | +0 | +0.0568% | 0 | |
AAZPEXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Fully Principally Protected Note | - | - | - | - | |
0P0000Q3I5 Neuberger Berman Emerging Markets Equity Fund USD A Accumulating | - | - | - | - | |
0P0001H0VK LO Funds - Event Convexity (USD)MA | - | - | - | - | |
AAHTQXX GS Finance Corp. Capped Point to Point Buffer Note AAHTQXX | - | - | - | - | |
AAECEXX Royal Bank of Canada Contingent Interest Worst Of Barrier Note AAECEXX | - | - | - | - | |
AZT9094IIA Siefore Azteca Basica 90-94, S.A. De C.V. | - | - | - | - | |
FTCVX Fidelity Advisor Convertible Securities Fund Class M | 42.95 | +0.1 | +0.2334% | 0 | |
0P0001LIJB Canoe EL Moderate Growth Protection Portfolio 75/100 | 14.28 | +0.05 | +0.3571% | 0 | |
AAGGRXX JPMorgan Chase Financial Company LLC Uncapped ATM Digital Worst Of Buffer Note AAGGRXX | - | - | - | - | |
BBVARVPV BBVA Real Variable Premia Fund | 21.22 | -0.03 | -0.1628% | 0 | |
0P0001MKR9 Pictet Family D1 USD | 239.71 | +0.09 | +0.0376% | 0 | |
0P0000XP9U Robeco QI Emerging Conservative Equities D $ | - | - | - | - | |
FTBRX Fidelity Advisor Limited Term Bond Fund - Class M | 11.47 | -0.02 | -0.1741% | 0 | |
TRFWX T. Rowe Price Target 2045 Fund I Class | 21.54 | -0.01 | -0.0464% | 0 | |
0P0001H93L United Canadian Equity Growth Pool Cl W | 82.26 | +0.29 | +0.3593% | 0 | |
0P0001ITI5 Tages Eckhardt Systematic Short-Term UCITS Fund USD Class I | - | - | - | - | |
0P0001KTZJ JSS Responsible Equity - India C USD Acc | 135.75 | -0.07 | -0.0515% | 0 | |
WHYIX Allspring High Yield Municipal Bond Fund Institutional Shares | 9.35 | -0.02 | -0.2134% | 0 | |
AAVOZXX Royal Bank of Canada Capped Point to Point Fully Principally Protected Note AAVOZXX | - | - | - | - | |
THYTX Transamerica High Yield Muni I2 | 10.38 | -0.03 | -0.2882% | 0 | |
AAXKDXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXKDXX | - | - | - | - | |
FYJWOX FT 11396: Vest Large Cap Buffer & Premium Income Portfolio, Series 3 | - | - | - | - | |
AAWZLXX BofA Finance LLC Autocallable Point to Point Worst Of Barrier Note AAWZLXX | - | - | - | - | |
0P00015GRV Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class | - | - | - | - | |
AANQIXX HSBC USA Inc. Autocallable Snowball Worst Of Buffer Note AANQIXX | - | - | - | - | |
COMMODQM Vector Fondo Quant Commodities SA de CV F.I.R.V. | 1.46 | +0.01 | +0.5413% | 0 | |
0P0000A40U Fidelity International Growth Fund Series B | 19.79 | -0.22 | -1.09% | 0 | |
ZAALFX 8F Aquaculture Fund II | - | - | - | - | |
0P00015DHI CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH USD | - | - | - | - | |
0P0001CEAD Schroder International Selection Fund China A E Accumulation USD | - | - | - | - | |
0P0001EG45 CAN Sm Cap Eqty (BT) 75/75 (P) | - | - | - | - | |
ZAAIRX 500 Startups III, L.P. | - | - | - | - | |