| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N4BV UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc | - | - | - | - | |
0P000090PH Legg Mason Royce US Smaller Companies Fund Class A (G) US$ Accumulating | - | - | - | - | |
0P0001FFFT IG Core Portfolio Income Balanced TC | - | - | - | - | |
0P0001KRRU GQG Partners Global Quality Equity Fund Series A | - | - | - | - | |
AAJAJXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAJAJXX | 136.24 | -0.89 | -0.649% | 0 | |
FSHLAX First Trust Combined Series 407 | 209.46 | 0 | 0% | 0 | |
0P0000KLRX GAM Star European Equity A USD Acc | - | - | - | - | |
BNPP.80BFE BNPP 7, S.A. de C.V. F.I.I.D. | - | - | - | - | |
0P0001CQO6 Mackenzie Conservative ETF Portfolio D | - | - | - | - | |
FHICX Federated Hermes Sustainable High Yield Bond Fund, Inc. - Class C Shares | 6.8 | +0.02 | +0.295% | 0 | |
LEKKX BlackRock LifePath ESG Index 2040 Fund Class K | 16.37 | -0.03 | -0.1829% | 0 | |
ABBQNXX Barclays Bank PLC Autocallable Step Up ITM Digital Barrier Note ABBQNXX | - | - | - | - | |
0P000167O8 iA Fidelity American High Yield Currency Neutral Ecoflextra 75/75 | 13.2 | +0.01 | +0.1114% | 0 | |
FDFTX American Funds 2035 Target Date Retirement Fund F-3 | 22.77 | -0.07 | -0.3065% | 0 | |
AAZPXXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AAZPXXX | - | - | - | - | |
0P0000HQYK Amundi Funds - Emerging Markets Equity Focus M USD (C) | - | - | - | - | |
SAM.RFGE Fondo SAM Balanceado 18 SA de CV F.I.R.V. | 1.76 | -0 | -0.0949% | 0 | |
OPORT2B.6 Fondo Actinver Oportunidades SA | - | - | - | - | |
0P0000XTDQ Goldman Sachs US Real Estate Balanced Portfolio R Inc USD | - | - | - | - | |
AIMXX Invesco Government Money Market Fund Cash Reserve Shares | 1 | 0 | 0% | 0 | |
0P0001106D Desjardins Dividend Income Fund C | 13.05 | +0.05 | +0.3692% | 0 | |
JADKX John Hancock Variable Insurance Trust Core Bond Trust Series I | 11.31 | -0.03 | -0.2646% | 0 | |
0P0001EGVX LON Corp Bond (Port) 75/75 (P) | 12.03 | +0.04 | +0.3228% | 0 | |
0P0001CS8J Templeton Emerging Markets Local Currency Bond Fund C(acc) USD | - | - | - | - | |
0P0001HAAM Renaissance Ultra Short-Term Income Prvt Pl A | - | - | - | - | |
0P0000755U Manulife Ivy Foreign Equity Fund (Mackenzie) MLIA A | 30.45 | +0.1 | +0.3209% | 0 | |
0P0000GBRO Manulife Diversified Investment Fund Series Adv | 17.91 | +0.09 | +0.5056% | 0 | |
0P00014E2K GWL Global Income (Sentry) 100/100 (PS2) | - | - | - | - | |
AAYIUXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYIUXX | - | - | - | - | |
0P0001EFVK CAN FT Mod Gr (PSG) 75/75 (P) | 15.11 | +0.08 | +0.5416% | 0 | |
0P00014DSZ Janus Henderson Capital Funds p | - | - | - | - | |
0P0001O0AI Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD | - | - | - | - | |
AAAURXX HSBC USA Inc. Capped Point to Point Buffer Note AAAURXX | - | - | - | - | |
FDURJX FT 10529: Balanced Income Select Portfolio, Series 119 - Cash | - | - | - | - | |
FOAHX OklahomaDream 529 Strategic Income Portfolio Class A | 12.33 | -0.02 | -0.1619% | 0 | |
NTEDM2 Fondo Banorte 9, S.A. de C.V., F.I.I.D. | 1.48 | +0 | +0.0352% | 0 | |
0P0001EGVF LON Core Mod (PSG) 75/75 (P) | 14.95 | +0.06 | +0.3727% | 0 | |
0P0000W1LB Jupiter Dynamic Bond L USD Hsc Q Inc | - | - | - | - | |
PRINMASX2 Principal Deuda 1 SA de CV F.I.I.D | 32.98 | +0.02 | +0.0752% | 0 | |
ZBAJHX First Reserve Legacy Opportunities Fund, L.P. | - | - | - | - | |
AAUEXXX JPMorgan Chase Bank, N.A. Point to Point CD AAUEXXX | 98.92 | 0 | 0% | 0 | |
FPPSX MFS Prudent Investor Fund- Class R2 | - | - | - | - | |
0P0000Y6HQ La Capitale Diversified Income(Fidelity) | 22.64 | +0.07 | +0.2889% | 0 | |
0P000197MO Goldman Sachs Global Real Estate Equity Portfolio Base USD Gross QDist | - | - | - | - | |
0P00006D9Z Fidelity Funds - Asian Special Situations Fund A-Acc-USD | - | - | - | - | |
ZCJCFX SMBC Asia Rising Fund | - | - | - | - | |
0P000073HS IG Mackenzie Global Fund II Series C | - | - | - | - | |
AAMUVXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAMUVXX | - | - | - | - | |
FT.EUROA Franklin Mutual Beacon Fund SA de CV F.I.R.V. | 5.99 | -0.03 | -0.434% | 0 | |
XNVGX Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest | 12.29 | -0.15 | -1.2058% | 0 | |