| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C2EN BL Fund Selection Alternative Strategies B USD Hedged | - | - | - | - | |
AABOCXX Barclays Bank PLC Capped Point to Point Buffer Note AABOCXX | - | - | - | - | |
0P0000W840 LON 2030 Profile (PSG) 75/75 (PS1) | 22.12 | +0.08 | +0.3461% | 0 | |
0P0001CNCF Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD | - | - | - | - | |
0P00011NAK Manulife U.S. Dividend Income Class Adv | 18.95 | +0.1 | +0.5218% | 0 | |
0P00001B78 MFS Meridian Funds - U.S. Government Bond Fund I1 USD | - | - | - | - | |
AAAXNXX Barclays Bank PLC Point to Point Barrier Note AAAXNXX | - | - | - | - | |
0P00012SG5 Capital Group World Dividend Gr | 34.56 | -0.2 | -0.5729% | 0 | |
0P00014NZ0 Canada Life Moderate Portfolio A | - | - | - | - | |
AAPGLXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAPGLXX | - | - | - | - | |
ZABSLX Aether Real Assets II, L.P. | - | - | - | - | |
ZBEELX Dover Street XI | - | - | - | - | |
FBHBMX FT 10748: SMid Capital Strength Portfolio, Series 59 - Cash | - | - | - | - | |
0P00014BOA LON US Mid Cap (LC) 75/100 (PS2) | - | - | - | - | |
UTVSX my529 Small Cap Index Investment Option | 14.94 | 0 | 0% | 0 | |
0P0000PSIH Morgan Stanley Investment Funds - Euro Strategic Bond Fund C | 31.12 | -0.05 | -0.1604% | 0 | |
0P0001JBD0 Goldman Sachs Global Future Tec | - | - | - | - | |
LEXNX Voya GNMA Income Fund Class A | 7.43 | -0.02 | -0.2685% | 0 | |
AARLEXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Fully Principally Protected Note | - | - | - | - | |
JACSX JPMorgan SmartRetirement Blend 2060 Fund Class I | 34.65 | -0.04 | -0.1153% | 0 | |
FGITX Fidelity Advisor Growth & Income Fund - Class M | - | - | - | - | |
AAXVPXX Bank of Montreal Capped Point to Point Buffer Note AAXVPXX | - | - | - | - | |
0P0001IRN1 CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V UB USD | - | - | - | - | |
AASDGXX Bank of Montreal Autocallable Contingent Interest Barrier Note AASDGXX | - | - | - | - | |
AAERHXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAERHXX | - | - | - | - | |
AALCGXX Royal Bank of Canada Capped Point to Point Buffer Note AALCGXX | - | - | - | - | |
0P00014AK9 Manulife Global Balanced Private Segregated Pool F | - | - | - | - | |
AAEZUXX JPMorgan Chase Bank, N.A. Point to Point CD AAEZUXX | 136.94 | +0.72 | +0.5286% | 0 | |
0P00001B2F BlackRock Global Funds - India Fund C2 | - | - | - | - | |
0P0001M6JA Western Asset China Bond Fund Class LM USD Accumulating | - | - | - | - | |
0P0000FXGV CI Select 100e Managed Portfolio Corporate Class A | 21.84 | +0.14 | +0.6372% | 0 | |
RCOMP.3B3 Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. | 2.29 | +0 | +0.0153% | 0 | |
AAIBMXX Barclays Bank PLC Issuer Callable Contingent Interest Barrier Note AAIBMXX | - | - | - | - | |
0P00014EG3 BMO Ins North American Income Strat GIF Prestige | - | - | - | - | |
0P0001J3G0 BNPP Flexi I Flexible Convertible Bond Classic USD Acc | - | - | - | - | |
AARYGXX HSBC USA Inc. Capped Point to Point Worst Of Buffer Note AARYGXX | - | - | - | - | |
0P0000RWW0 Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) | - | - | - | - | |
AAUFIXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAUFIXX | - | - | - | - | |
0P0001EGIK PIMCO GIS Low Duration Income Fund E Class USD Income | 9.55 | -0.02 | -0.209% | 0 | |
0P0000F8CY Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc USD-Hedged | - | - | - | - | |
0P0001IU88 Schroder International Selection Fund Global Credit Income Short Duration C Accumulation USD Hedged | - | - | - | - | |
0P0000WV43 Manulife S2 Ideal Money Market Fund 100PL | - | - | - | - | |
0P00018PVY RBC European Mid-Cap Equity Fund A | 16.42 | -0.02 | -0.1223% | 0 | |
ZAEYKX Asia Alternatives Capital Partners VI | - | - | - | - | |
0P00018B6N MFS Meridian Funds - Blended Re | 33.84 | -0.08 | -0.2358% | 0 | |
0P0000ZOZJ Fidelity Funds - Latin America Fund Y-DIST-USD | - | - | - | - | |
WABLCX AB US Large Cap Growth CIT (W Series) Class P-1 | 28.17 | -0.17 | -0.5882% | 0 | |
0P00016LX1 RBC U.S. Equity Fund O | - | - | - | - | |
FGIKX Fidelity Growth & Income Portfolio Class K | 76.98 | -0.41 | -0.5298% | 0 | |
AAYGOXX BofA Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AAYGOXX | - | - | - | - | |