| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAELMX Ares European Real Estate Fund VI | - | - | - | - | |
0P0001H0LD Manulife Global Balanced GIF Select Orig 75 Elite | 19.12 | +0.08 | +0.3981% | 0 | |
0P0001IOB8 iA Global Fixed Income (PIMCO) SRP 75/75 F-Class | - | - | - | - | |
AADXDXX Wells Fargo Bank, N.A. Point to Point CD With Averaging Out AADXDXX | - | - | - | - | |
0P0001JUJI Nordea 1 - Asian Stars Equity Fund BI - USD | 199.61 | +1.08 | +0.5453% | 0 | |
AAOGVXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAOGVXX | - | - | - | - | |
0P00012B3P Fidelity Global Concentrated Equity Fund Series T8 | - | - | - | - | |
0P000075DD IG Managed Payout Port with Enhanced Gr C | 16.06 | +0.04 | +0.2572% | 0 | |
0P0001INSL Canada Equity/Bond Fund (GLC) 100/100 PS2 | 18.24 | +0.03 | +0.1879% | 0 | |
0P0001HJ8I Seahawk Equity Long Short Fund USD S | - | - | - | - | |
BLKDINB0.C BLK Liquidez México - Corto Plazo I, S.A. de C.V. F.I.I.D. | 42.41 | +0.01 | +0.0183% | 0 | |
ZABHFX Adams Street 2014 Direct Fund, L.P. | - | - | - | - | |
LIRTX Lord Abbett International Value Fund Class R5 | 12.31 | 0 | 0% | 0 | |
SURB05BOE4 Sura Bono, S.A. De C.V., S.I.I.D. | 4.6 | +0 | +0.1023% | 0 | |
AAHNRXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHNRXX | - | - | - | - | |
0P0001NA77 Mackenzie Betterworld Global Equity Fund PWT8 | 13.7 | +0.08 | +0.6052% | 0 | |
HSBC.80BI3 HSBC Fondo 6, S.A. De C.V., S.I.R.V | 3.31 | -0.01 | -0.2044% | 0 | |
AAUOIXX Goldman Sachs Bank USA Point to Point CD AAUOIXX | 93.79 | 0 | 0% | 0 | |
0P0000SNDP Fidelity Corporate Bond Series A | 10.31 | +0 | +0.0116% | 0 | |
ZAENBX Ares US Real Estate Fund IX, L.P. | - | - | - | - | |
0P00000EIE BlackRock Global Funds - US Dol | - | - | - | - | |
AAPQPXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AAPQPXX | - | - | - | - | |
0P0000J1ZC Manulife SI Ideal Conservative Portfolio 75 | 19.57 | +0.06 | +0.2926% | 0 | |
0P00007091 SunWise CI Canadian Balanced Port 100% | 32.58 | +0.08 | +0.2319% | 0 | |
0P0000XO05 Manulife Fidelity True North Seg Fund (Capped) MLIP A | 34.6 | -0.17 | -0.4778% | 0 | |
AAFRDXX JPMorgan Chase Financial Company LLC Dual Directional Barrier Note AAFRDXX | - | - | - | - | |
AAOMAXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAOMAXX | - | - | - | - | |
FLYZTX FT 10459: Interest Rate Hedge Portfolio, Series 147 - Cash | - | - | - | - | |
AABVLXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAB | - | - | - | - | |
AAEAVXX JPMorgan Chase Bank, N.A. Resetting Time Series CD With Minimum Coupon AAEAVXX | - | - | - | - | |
FRHKLX FT 10963: Cboe Vest Large Cap Deep Buffered 20 Portfolio, Series 41 - Cash | - | - | - | - | |
MFRHX MFS Research Fund - Class R3 | 61.6 | -0.05 | -0.0811% | 0 | |
0P00015FEW Robeco Emerging Stars Equities FL $ | - | - | - | - | |
VECTTRA Vector Fondo Tasa Real, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda | - | - | - | - | |
0P0001HHOG Allianz Emerging Markets SRI Bond P2 USD | - | - | - | - | |
AAVLYXX GS Finance Corp. Autocallable Snowball Worst Of Barrier Note AAVLYXX | - | - | - | - | |
0P0001E2K1 BNP Paribas Funds Aqua Privilege USD Capitalisation | - | - | - | - | |
0P0001KYGW Fidelity Global Value Long/Short Fund - O | - | - | - | - | |
0P00016EVT IG Mackenzie Low Volatility Canadian Equity Class J DSC | - | - | - | - | |
FLYXRX FT 10470: Strategic International Opportunity Portfolio, Series 24 - Cash | - | - | - | - | |
AAOJRXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAOJRXX | 205.91 | 0 | 0% | 0 | |
AAIIZXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AAII | - | - | - | - | |
0P0000M6JT GWL FT Moderate Growth (PSG) 75/75 | 20.73 | -0.1 | -0.4658% | 0 | |
LPXCX Cohen & Steers Low Duration Preferred and Income Fund, Inc. Class C | 9.56 | 0 | 0% | 0 | |
0P00011WTC Manulife Dividend Income GIF Select InvestmentPlus F | 40.04 | +0.11 | +0.2777% | 0 | |
0P0001EFWB CAN CI Bal Inc (PSG) 75/75 (PP) | - | - | - | - | |
ZAFEKX Atlas Merchant Capital Fund II LP | - | - | - | - | |
SHIAX Western Asset Short Duration High Income Fund Class A | 4.75 | -0.01 | -0.2101% | 0 | |
ZCFKVX RiverRock Senior Loan Fund II | - | - | - | - | |
FDODX OklahomaDream 529 New Insights Portfolio Class I | 25.55 | -0.07 | -0.2732% | 0 | |