| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015YSX Amundi Funds - Emerging Markets Bond U USD (C) | - | - | - | - | |
0P0001EQNS CI Floating Rate Income Fund | - | - | - | - | |
DBIWX DWS Global Macro Fund Class R6 | 11.91 | -0.03 | -0.2513% | 0 | |
0P0001JT4X KEPLER US Aktienfonds (T IT) (VV) | - | - | - | - | |
0P0001IW10 Allianz Global Investors Fund - Allianz Global Water AT USD | 14.47 | -0.13 | -0.8668% | 0 | |
0P0000XN3H Pictet-Emerging Corporate Bonds Z USD | 180.53 | +0.07 | +0.0388% | 0 | |
GMOYX GMO Resource Transition Fund | 18.24 | +0.08 | +0.4405% | 0 | |
JLIOX John Hancock Funds II Multimanager 2040 Lifetime Portfolio | 12.82 | -0.01 | -0.0779% | 0 | |
AATHSXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AATHSXX | - | - | - | - | |
0P0001H4N3 Cambridge Asset Allocation Class A | 13.96 | +0.06 | +0.4411% | 0 | |
0P0001LJXD ABN AMRO Funds - Boston Common US Sustainable Equities I USD Cap | 172.65 | +1.2 | +0.7017% | 0 | |
0P0001IAR1 RobecoSAM SDG Credit Income IE USD | - | - | - | - | |
BNPP.70BE0 BNPP 6, S.A. de C.V. F.I.I.D. | - | - | - | - | |
FGSIX Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | 68.68 | -1.2 | -1.7172% | 0 | |
AATLRXX GS Finance Corp. Point to Point Barrier Note AATLRXX | - | - | - | - | |
AAWSJXX Royal Bank of Canada Capped Point to Point Geared Buffer Note AAWSJXX | - | - | - | - | |
ABALOXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Buffer Note ABALOXX | - | - | - | - | |
MLWIQXX Toronto-Dominion Bank Capped Point to Point Buffer Note With Averaging Out MLWIQXX | - | - | - | - | |
ZADDZX Amplus Realty Fund I | - | - | - | - | |
0P0001IXI9 Morgan Stanley Investment Funds - Developing Opportunity Fund A | - | - | - | - | |
ABAEPXX HSBC USA Inc. ATM Digital Worst Of Fully Principally Protected Note ABAEPXX | - | - | - | - | |
JSAAX JPMorgan SmartRetirement 2045 Fund, Class A Shares | 26.96 | -0.02 | -0.0741% | 0 | |
0P000072DV Compass Balanced Growth Portfolio | 31.5 | +0.11 | +0.3598% | 0 | |
AASVUXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AASVUXX | - | - | - | - | |
AAKYJXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAKYJXX | - | - | - | - | |
0P0001KYJN Fidelity Long/Short Alternative Fund - B | - | - | - | - | |
0P000149FC CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A | - | - | - | - | |
AARIGXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AARIGXX | - | - | - | - | |
ZAHLOX Blackstone Real Estate Partners Europe VII | - | - | - | - | |
FFQSSX FT 10462: Content Leaders Portfolio, Series 28 - Cash | - | - | - | - | |
AAZCOXX Royal Bank of Canada Dual Directional Buffer Note AAZCOXX | 182.35 | 0 | 0% | 0 | |
AAWZHXX HSBC Bank USA, N.A. Capped Point to Point CD AAWZHXX | - | - | - | - | |
0P0001JZYE Jupiter Global Emerging Markets Short Duration Bond I USD A Inc | - | - | - | - | |
XVGMX Invesco Trust for Investment Grade Municipals | 10.2 | -0.04 | -0.3906% | 0 | |
AABGZXX Credit Suisse AG, London Branch Fixed To Floating Barrier Note AABGZXX | - | - | - | - | |
AAXWFXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXWFXX | - | - | - | - | |
0P00007WNP Fidelity Dividend Series T5 | - | - | - | - | |
0P0001N8WI Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund Class A USD Acc | - | - | - | - | |
0P0000ZQFP BMO Preferred Share A | - | - | - | - | |
0P000022P4 Mirabaud - Equities Asia ex Japan I USD | - | - | - | - | |
FTODX OklahomaDream 529 Strategic Income Portfolio Class C | 11.71 | +0.02 | +0.1711% | 0 | |
0P0000Z8JA Sun Life MFS Intl Opportunities Class A | 23.67 | -0.06 | -0.2385% | 0 | |
0P0000SEAB Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate | - | - | - | - | |
ZAHLEX Blackstone Real Estate Debt Strategies V | - | - | - | - | |
TEMVX Nuveen Emerging Markets Equity Fund Class W | 11.99 | -0.08 | -0.6628% | 0 | |
AAZJUXX HSBC Bank USA, N.A. Capped Point to Point CD AAZJUXX | 125.13 | 0 | 0% | 0 | |
0P0001EGOZ GWL Intl Equity (M)75/100 (PP) | 16.17 | -0.04 | -0.2585% | 0 | |
FAMHX Fidelity Advisor Municipal Income 2025 Fund: Class A | - | - | - | - | |
0P00001SCC Templeton BRIC Fund B(acc)USD | - | - | - | - | |
SURUDIBFF SURA Udizado SA de CV F.I.I.D. | 2.86 | +0 | +0.0668% | 0 | |