| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A2PC Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA USD | - | - | - | - | |
AAUFSXX Goldman Sachs Bank USA Point to Point CD AAUFSXX | - | - | - | - | |
LONYX Lord Abbett New York Tax Free Fund Class F3 | 10.44 | -0.03 | -0.2865% | 0 | |
0P0001IOWL Canada Diversified Fixed Income Fund (PSG) 75/75 P | 10.14 | +0.03 | +0.3455% | 0 | |
0P00013N57 Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class | 15.27 | +0.2 | +1.3271% | 0 | |
0P0001EH0E LON Gbl Mth Inc (LC) 75/100 (PP) | 15.26 | +0.04 | +0.2404% | 0 | |
FROKX OklahomaDream 529 Asset Manager 60% Portfolio Class C | 15.88 | -0.02 | -0.1258% | 0 | |
0P0000MUP5 Manulife SI Ideal Glb Eqty Unconstrained Fnd 75PL | 36.4 | +0.29 | +0.799% | 0 | |
0P0001JD58 Capital Group Global High Incom | - | - | - | - | |
ZABLWX Addition Four | - | - | - | - | |
AAKEJXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AAKE | - | - | - | - | |
0P00012KO3 Sun Life Granite Conservative Class O | - | - | - | - | |
AAVTOXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAVTOXX | - | - | - | - | |
BBVADOLGB Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D. | 20.89 | -0.06 | -0.2696% | 0 | |
ZAAQYX Aberdeen Standard SOF IV LP | - | - | - | - | |
0P00001AUV JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD | - | - | - | - | |
0P0000NFYC United Canadian Fixed Income Corp Cl I | 18.24 | +0.07 | +0.3836% | 0 | |
AAMORXX JPMorgan Chase Financial Company LLC Dual Directional Barrier Note AAMORXX | 255.43 | +5.2 | +2.0781% | 0 | |
AANCHXX Bank of Montreal Autocallable Point to Point Barrier Note AANCHXX | - | - | - | - | |
0P0000NDGW SunWise Elite CI Camb Glbl Eq C PMA Cl A | - | - | - | - | |
0P00014LI8 Empire Life Money Market GIF Q Joint | 11.53 | +0 | +0.0043% | 0 | |
INB8589B2 INBURSA SIEFORE BÁSICA 85-89 SA DE CV | 12.43 | -0.02 | -0.1269% | 0 | |
AAZUXXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZUXXX | - | - | - | - | |
FFGOYX FT 8909: Corporate Investment Grade Laddered Portfolio, Series 12 | 594.46 | 0 | 0% | 0 | |
0P000181J5 IA Clarington Global Equity GIF C | 31.88 | +0.11 | +0.3516% | 0 | |
0P0001EG46 CAN Sm Cap Eqty (BT) 75/100 (P) | - | - | - | - | |
0P0000I0ZD Templeton Frontier Markets Fund I(acc)USD | - | - | - | - | |
0P0000J1VJ Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I USD | - | - | - | - | |
0P0001348D PIMCO GIS Capital Securities Fund E Class USD Income | - | - | - | - | |
ORAQX MFS 529 Year Enroll 2037 Class A | 15.57 | 0 | 0% | 0 | |
FZBVMX FT 10890: Dow Target 10 Aug. '23 - Term 9/9/24 - Cash | - | - | - | - | |
0P00014E66 GWL Equity Index (GWLIM) 75/100 (PS2) | 49.33 | +0.13 | +0.2677% | 0 | |
JDVRX PGIM Jennison Value Fund Class R | 28.21 | +0.03 | +0.1065% | 0 | |
TILGX Nuveen Large Cap Growth Fund R6 | 30.64 | -0.15 | -0.4872% | 0 | |
MFWTX MFS Global Total Return Fund Class A | 18.92 | +0.02 | +0.1058% | 0 | |
0P00016J3A Candriam GF US High Yield Corporate Bonds R acc | - | - | - | - | |
0P0001MHO3 Fidelity Global Intrinsic Value Fund S5 | - | - | - | - | |
0P00014BK5 LON Long Term Bond (Portico) 75/100(PS2) | 13.57 | +0.1 | +0.7287% | 0 | |
0P0001OCT5 BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation | - | - | - | - | |
0P0001MHO2 Fidelity Global Intrinsic Value Fund T5 | - | - | - | - | |
0P000072BW CI Harbour Growth & Income GIF Class B | - | - | - | - | |
0P00017ZJV Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD | - | - | - | - | |
AABVUXX GS Finance Corp. Capped Dual Directional Barrier Note AABVUXX | - | - | - | - | |
0P0000XWNF Fidelity U.S. Dividend Fund Series T5 | 41.19 | +0.35 | +0.8532% | 0 | |
AAXNIXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AAXNIXX | - | - | - | - | |
0P0000738B IG Core Portfolio Balanced C | - | - | - | - | |
0P0000Y2TC SunWise Essential 2 CI Signature Select Canadian Segregated Bundle Investment Class | 30.06 | +0.03 | +0.0942% | 0 | |
0P0001JDZL UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc | - | - | - | - | |
JAFLX Janus Henderson Flexible Bond Portfolio – Institutional Shares | 9.66 | -0.03 | -0.3096% | 0 | |
APRIN65I Principal Afore S.A De CV - Principal Siefore Fund | - | - | - | - | |