| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TRYIX T. Rowe Price New York Tax-Free Bond Fund I Class | 10.66 | -0.04 | -0.3738% | 0 | |
MULTIEDBM.T Multiva Fondo Estrategia Dólares, S.A. de C.V. F.I.R.V. | 5.5 | +0 | +0.0526% | 0 | |
0P0001AEOI Templeton Asian Smaller Compani | - | - | - | - | |
0P0000ZEHD iA Short Term Bond SRP 75/75 & My Education+ | - | - | - | - | |
AAPQLXX GS Finance Corp. Capped Point to Point Buffer Note AAPQLXX | 130.4 | +0.03 | +0.023% | 0 | |
GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class | 1 | 0 | 0% | 0 | |
0P0001AJM6 Sanlam Global Emerging Markets Fund A2 USD Acc | - | - | - | - | |
0P0001D3K1 Fidelity Funds - India Focus Fund A-Acc-USD | 15.73 | +0.04 | +0.2549% | 0 | |
0P0001JD5A Capital Group Global Intermediate Bond Fund (LUX) ZL | - | - | - | - | |
AAJUPXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAJUPXX | - | - | - | - | |
0P0001L17L Mackenzie Private Equity Replication Fund A | 11.51 | -0.1 | -0.8727% | 0 | |
SURPLUSBOE3 SURA Multiestrategia SA de CV F.I.R.V. | 2.78 | -0 | -0.0996% | 0 | |
0P0001L9AA HSBC Global Investment Funds - Asia High Yield Bond BDUSD | - | - | - | - | |
NIORX Neuberger Berman International Small Cap Fund Class R6 | - | - | - | - | |
0P0001O5TT Co-operators Mawer US Equity Fund N100100 | 124.09 | -0.5 | -0.3986% | 0 | |
AAZMSXX Barclays Bank PLC Dual Directional Worst Of Buffer Note AAZMSXX | - | - | - | - | |
ZABSFX PW Real Estate Fund II, L.P. | - | - | - | - | |
ZACDFX Alcion Real Estate Partners III, L.P. | - | - | - | - | |
AACFGXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AACFGX | - | - | - | - | |
BMSIX BlackRock Income Fund Institutional Shares | 8.95 | -0.01 | -0.1116% | 0 | |
FHCJLX The First Trust Combined Series 453: Tax Exempt Municipal Income Trust, Intermediate, Series 11 | - | - | - | - | |
AABYYXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AABYYXX | - | - | - | - | |
0P0001D9D4 Russell Investments Multi-Factor US Equity Pool B | 22.85 | -0.12 | -0.5286% | 0 | |
0P0001KYEP iA SRI Moderate (Inhance) SRP 75/75 Prestige & My Education+ Prestige | 10.97 | -0.04 | -0.3425% | 0 | |
0P0001N8SH Mackenzie US Small-Mid Cap Growth Fund LW | 11.92 | +0.2 | +1.69% | 0 | |
0P0000M5OL LON Canadian Equity (G) 75/100 | 37.2 | -0.07 | -0.1747% | 0 | |
0P0001HZK0 Sun Life MFS Low Volatility Global Equity Fund I | 22.12 | -0.19 | -0.8537% | 0 | |
0P0001EG7U CAN Far East Eqty (CLI) 75/75 (P) | 18.01 | -0.54 | -2.9195% | 0 | |
0P0000Y821 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) | 28.12 | +0.65 | +2.3662% | 0 | |
0P0001DDF4 AB - All China Equity Portfolio A USD Acc | - | - | - | - | |
INCOMEM Vector Fondo PM SA de CV F.I.I.D. | 0.82 | +0 | +0.0159% | 0 | |
ZBMMUX Middle East Venture Fund IV | - | - | - | - | |
MVJERBF.H Multifondo de la Mujer SA de CV F.I.I.D. | 1.95 | +0 | +0.1127% | 0 | |
SCOTDIHS Scotia Especializado Deuda Internacional Peso Hedged SA de CV F.I.R.V. | 1.41 | +0 | +0.0377% | 0 | |
0P0001BQ8J LO Selection The Latam Bond Fund USD M USD Dis | - | - | - | - | |
0P000133NE JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged) | 437.88 | -0.03 | -0.0069% | 0 | |
AAQKYXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAQKY | - | - | - | - | |
0P0001J4FG Capital Group Investment Company of America (LUX) Pgd | - | - | - | - | |
0P0001M7JU Amundi Funds - Global Corporate ESG Improvers Bond R2 USD Acc | - | - | - | - | |
ZBIREX Khosla Ventures Seed F, L.P. | - | - | - | - | |
0P0000Q3CQ SunWise Essential Fidelity True North Income Class Bundle | 28.45 | -0.12 | -0.4116% | 0 | |
0P00015KD3 CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund DB USD | - | - | - | - | |
0P0000UHZP SunWise Elite CI Cambridge Global Equity Core Bundle Class 100/100 | 25.97 | +0.02 | +0.0828% | 0 | |
MULTIBABE.2 Multiva Fondo Balanceado, S.A de C.V. F.I.R.V. BE-2 | 1.95 | +0 | +0.1723% | 0 | |
0P0000A2MP DFS GIF - Global Balanced - Jarislowsky Fraser 5 | 13.08 | -0.09 | -0.6834% | 0 | |
0P0000KOQW Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged | - | - | - | - | |
MLAENXX BofA Finance LLC Autocallable Snowball Weighted Basket No Protection Note MLAENXX | - | - | - | - | |
0P0000O9CC Amundi Funds - Global Aggregate Bond M USD (C) | - | - | - | - | |
ABBBKXX Bank of Montreal Capped Point to Point Fully Principally Protected Note ABBBKXX | - | - | - | - | |
0P0001CSSY AXA IM World Access Vehicle ICA | - | - | - | - | |