| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016JWW PGIM Jennison Global Equity Opportunities USD Acc II | - | - | - | - | |
0P00012H8Q CI Global Dividend Opportunities Fund E | - | - | - | - | |
AARNNXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AARNNXX | - | - | - | - | |
0P0001DF7E Empire Life Emblem Mod Growth Port GIF W | 15.82 | -0.07 | -0.4375% | 0 | |
0P00012SNV Pictet-Short Term Emerging Corporate Bonds Z USD | - | - | - | - | |
BIRCX BlackRock Sustainable Advantage Large Cap Core Fund Investor C Shares | 25.53 | -0.1 | -0.3902% | 0 | |
AAQIJXX Morgan Stanley Finance LLC Dual Directional Buffer Note AAQIJXX | - | - | - | - | |
0P0001F4MI UBS (CH) Investment Fund - USD Bonds Passive Q | - | - | - | - | |
PINPX Principal Diversified International Fund R-5 Class | 18.81 | +0.02 | +0.1064% | 0 | |
MLABTXX HSBC USA Inc. Fixed Interest OTM Digital No Protection Note MLABTXX | - | - | - | - | |
0P0001547P Federated Hermes US SMID Equity Fund Class R USD Accumulating | - | - | - | - | |
JLBIX John Hancock Freedom 529 Multimanager Lifestyle Balanced 529 Portfolio Class C2 | - | - | - | - | |
0P00016QA1 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist | - | - | - | - | |
AAHJYXX GS Finance Corp. Point to Point Fully Principally Protected Note AAHJYXX | 90.77 | -0.04 | -0.044% | 0 | |
JFFRX JPMorgan SmartRetirement 2055 Fund Class R2 | 33.94 | +0.15 | +0.4439% | 0 | |
0P0001HCOG Capital Group Euro Bond Fund (LUX) Ch-USD | - | - | - | - | |
SCOT.TRCU3 Scotia Real SA de CV F.I.I.D. | 1.9 | +0 | +0.0807% | 0 | |
LEBAX BlackRock LifePath ESG Index 2050 Fund Investor A | 18.95 | +0.1 | +0.5305% | 0 | |
0P000180GL Renaissance International Equity Private Pool - Class H-Premium | - | - | - | - | |
AATAIXX Goldman Sachs Bank USA Capped Point to Point CD AATAIXX | - | - | - | - | |
HDVCX Hartford International Equity Fund Class C | 16.92 | +0.08 | +0.4751% | 0 | |
0P00017CZ0 FTGF Western Asset Macro Opportunities Bond Fund | - | - | - | - | |
0P0001INTY Canada International Opportunity Fund (JPM) 75/75 | 16.09 | +0.07 | +0.4596% | 0 | |
AALOKXX Royal Bank of Canada Capped Dual Directional Worst Of Buffer Note AALOKXX | - | - | - | - | |
GOVXX Federated Hermes Government Obligations Fund AVR Shares | 1 | 0 | 0% | 0 | |
ABBRLXX Goldman Sachs Bank USA Point to Point CD ABBRLXX | 131.74 | 0 | 0% | 0 | |
0P0001JXIT U Access - Global Credit 2024 AC USD Accumulated | - | - | - | - | |
ZAAXKX Accel-KKR Growth Capital Partners IV | - | - | - | - | |
0P0001EG2J CAN Cdn Growth (IVZ) 100/100 (P) | 25.27 | +0.05 | +0.2042% | 0 | |
0P000090K9 HSBC Global Investment Funds - Indian Equity ED | 261.32 | -0.23 | -0.0891% | 0 | |
PSRZX PIMCO Low Duration Credit Fund Class A | 8.94 | +0.01 | +0.112% | 0 | |
0P0001KYED iA SRI Growth (Inhance) SRP 75/75 Prestige & My Education+ Prestige | 12.54 | +0.05 | +0.4027% | 0 | |
ABADOXX Toronto-Dominion Bank Capped Point to Point Buffer Note ABADOXX | 120.77 | -0.09 | -0.0745% | 0 | |
AABWJXX GS Finance Corp. Point to Point Barrier Note AABWJXX | - | - | - | - | |
AAEGVXX JPMorgan Chase Bank, N.A. Resetting Time Series CD AAEGVXX | - | - | - | - | |
0P0000UZJ6 Focused SICAV - High Grade Long Term Bond USD F-Ukdist | - | - | - | - | |
PMDRX PIMCO Moderate Duration Fund Institutional Class | 9.28 | -0.02 | -0.2151% | 0 | |
AAPCJXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAPCJXX | - | - | - | - | |
0P0001AAGT United Global Fixed Income Pool Class I | - | - | - | - | |
0P000103FZ Candriam Equities L Biotechnology Class R USD Cap | 459.39 | +0.99 | +0.216% | 0 | |
FTBCLX First Trust Combined Series 328 Build America Bonds Portfolio 10-20 Year 8 | 284.12 | -0.37 | -0.1301% | 0 | |
ABBTZXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note ABBTZXX | - | - | - | - | |
VTRUX Voya Target Retirement 2060 Fund Class R6 | 16.64 | 0 | 0% | 0 | |
FNYZX Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class | 10.84 | -0.01 | -0.0922% | 0 | |
0P00015O16 CI G5 20 2039 Q3 Fund Class A | 7.08 | +0.03 | +0.397% | 0 | |
0P00000N94 Aberdeen Standard SICAV I - Sel | - | - | - | - | |
HBARX Hartford Moderate Allocation Fund Class R3 | 14.31 | -0.01 | -0.0698% | 0 | |
FYRXX Retail Prime Obligations Fund Class Y | 1 | 0 | 0% | 0 | |
DPREX Macquarie Global Listed Real Assets Fund | 14.93 | +0.04 | +0.2686% | 0 | |
0P00011W7F CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund A USD | - | - | - | - | |