| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018Y8C Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio I USD Acc | - | - | - | - | |
AANSEXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AANSEXX | - | - | - | - | |
0P0001GY84 CC&L Alternative Income Fund A | 8.09 | +0 | +0.0198% | 0 | |
AFDAX American Century Large Cap Equity Fund Class A | 52.83 | -0.21 | -0.3959% | 0 | |
0P000101SV UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist | - | - | - | - | |
0P0001AALJ Signature Diversified Yield Fund I | - | - | - | - | |
0P0001AAK8 CI Select 80i20e Managed Portfolio Corporate Class OT5 | - | - | - | - | |
INVEXGUBE1 Zrefmo 1 SA de CV F.I.I.D. | 314.69 | +0.05 | +0.016% | 0 | |
AAEXYXX Bank of the West Point to Point CD With Minimum Return AAEXYXX | - | - | - | - | |
ZBDSEX H.I.G. Advantage Buyout Fund II, L.P. | - | - | - | - | |
0P0001DEOJ BMO Balanced ETF Portfolio GIF 100/100 Class F | 16.84 | +0.07 | +0.4294% | 0 | |
0P0001N5JV ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds C USD Inc | - | - | - | - | |
0P0001IO4M iA American (Dynamic) SRP 75/100 F-Class | - | - | - | - | |
SGINX DWS GNMA Fund - Class S | 11.7 | +0.01 | +0.0855% | 0 | |
0P0001GZ3K RBC Emerging Markets Equity Focus Fund O | - | - | - | - | |
0P000175ZU iA Real Estate Income SRP 75/75 Prestige & My Education+ Prestige | 54.23 | -0.02 | -0.0347% | 0 | |
0P0000CUAA Canada Life Real Est (GRA) Gens C | - | - | - | - | |
0P0001I4BA Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) | - | - | - | - | |
AAFZQXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAFZQXX | - | - | - | - | |
AEDHX American Century Emerging Markets Debt Fund C Class | 9.3 | -0.02 | -0.2146% | 0 | |
0P0001J897 PIMCO GIS US High Yield Bond Fund H Institutional USD Income | - | - | - | - | |
AALEIXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note AALEIXX | - | - | - | - | |
| 10.42 | +0 | +0.0221% | 0 | | |
SSTVX Allspring Short-Term Bond Plus Fund Class A | 8.56 | 0 | 0% | 0 | |
AANQPXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | 139.4 | +0.04 | +0.0287% | 0 | |
0P0001EGOW GWL Intl Equity (M)75/100 (P) | - | - | - | - | |
0P0001KWGT UBAM - Global Fintech Equity Class IPC USD Acc | - | - | - | - | |
0P000063FU AB FCP I - China Low Volatility Equity Portfolio S Acc | - | - | - | - | |
0P00018303 Invesco Global Diversified Income Fund Series P | 20.61 | -0.14 | -0.694% | 0 | |
0P0001MHK4 Fidelity Asset Allocation Private Pool Trust B | - | - | - | - | |
0P0001IZM2 Amundi Funds - Emerging Markets Equity Focus J2 USD (C) | - | - | - | - | |
PLHRX Principal LifeTime Hybrid 2065 Fund Class R-6 | 20.36 | -0.01 | -0.0491% | 0 | |
0P000070S4 GWL Equity Index (GWLIM) DSC | 1,147.06 | +2.99 | +0.2612% | 0 | |
0P0000A8ZV Legg Mason ClearBridge US Aggressive Growth Fund Class B (G) US$ Accumulating | - | - | - | - | |
LCGAOX ADT 2188 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2023-3Q | - | - | - | - | |
| - | - | - | - | | |
0P00018TFI Lyxor Selection Fund - Bradesco International Diversification Fund - Balanced I | 143.7 | -0.08 | -0.0556% | 0 | |
AAIAXXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Barrier Note AAIAXXX | - | - | - | - | |
VTRVX Voya Target In-Retirement Fund Class A | 11.99 | 0 | 0% | 0 | |
AAFVTXX JPMorgan Chase Bank, N.A. Point to Point CD AAFVTXX | 133.76 | +1.04 | +0.7836% | 0 | |
SSIPX State Street International Stock Selection Fund Class I | 16.63 | +0.02 | +0.1204% | 0 | |
CREAX Columbia Real Estate Equity Fund | 10.84 | +0.04 | +0.3704% | 0 | |
0P00014BNC LON Science & TechnoloLCy (LC) 75/75(PS2) | 184.15 | +2.82 | +1.553% | 0 | |
ZABQWX AEA Investors Fund VI, L.P. | - | - | - | - | |
0P00001TJ9 UBAM - Medium Term US Corporate Bond IC USD | - | - | - | - | |
TGVYX Touchstone Dynamic Large Cap Growth Fund Class Y | 59.87 | -0.01 | -0.0167% | 0 | |
RDBTX American Fds 2015 Target Date Retirement Fd Cl R4 | 13.61 | +0.05 | +0.3687% | 0 | |
HSBC.80BI1 HSBC Fondo 6 SA de CV F.I.R.V. | 3.45 | -0.01 | -0.2307% | 0 | |
0P0000TYOD Sun Life BlackRock Canadian Equity A-T8 | 15.86 | +0.07 | +0.4409% | 0 | |
0P0001FGIH Mackenzie Balanced ETF Portfolio PWT8 | 12.43 | +0.04 | +0.3625% | 0 | |