| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAEIWXX Goldman Sachs Bank USA Cliquet CD With Minimum Return AAEIWXX | - | - | - | - | |
0P00015RAD Pinebridge China Balanced Fund B USD | - | - | - | - | |
SURPLUSBOE2 SURA Multiestrategia SA de CV S.I.R.V. BOE2 | 2.91 | -0 | -0.0987% | 0 | |
0P00007379 ivari Canadian Bond GIF - GS3 75/75 | 10.15 | -0.04 | -0.3435% | 0 | |
DESUX DWS ESG Core Equity Fund - Class R6 | 30.13 | +0.03 | +0.0997% | 0 | |
0P0001IMVS AB FCP I - European Income Portfolio WA USD H | - | - | - | - | |
NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | 9.02 | +0.01 | +0.111% | 0 | |
ZBEFMX HarbourVest Direct Lending Fund II | - | - | - | - | |
0P0001LIFK UBS (CH) Select Money Market Fund USD I-B | - | - | - | - | |
AASCKXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AASCKXX | 175.55 | +1.45 | +0.8328% | 0 | |
0P0000G6IP Fondo Prudential Internacional SA de CV F.I.R.V. | 12 | -0.04 | -0.2969% | 0 | |
0P0001EQMY Starlight Global Real Estate Series T6 | - | - | - | - | |
0P0001HOUE Amundi Funds - Global Aggregate Bond C USD (C) | - | - | - | - | |
0P0000Y3YG Fidelity U.S. All Cap Class Series B | - | - | - | - | |
AARKNXX GS Finance Corp. Dual Directional Fully Principally Protected Note AARKNXX | 127.59 | +0.21 | +0.1649% | 0 | |
0P00014F9Q Franklin MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing(M)Plus | - | - | - | - | |
PRINR55XM4 Principal Previsional 2055 SA de CV F.I.R.V. | 14.32 | -0 | -0.029% | 0 | |
AAPMVXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |
0P0001991N BNP Paribas Funds RMB Bond I Capitalisation | - | - | - | - | |
0P0001EGJN GWL Cdn Equity (G) 100/100 (PP) | - | - | - | - | |
0P00005U1B JNL/Lazard Emerging Markets Fund Class A | - | - | - | - | |
TGRNX Nuveen Green Bond Fund R6 | 9.02 | 0 | 0% | 0 | |
0P00018DY9 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd USD | - | - | - | - | |
0P0000M5AK LON Diversified Fixed Income Prof (PSG) 75/100 | 11.85 | -0.03 | -0.2549% | 0 | |
SURMODBFS Moderado SA de CV F.I.R.V. | 1.9 | -0 | -0.0336% | 0 | |
0P00011IMC Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) | - | - | - | - | |
UEIIX Invesco V.I. Equity and Income Fund Series II | 19.92 | -0.11 | -0.5492% | 0 | |
EIGAX Eaton Vance Georgia Municipal Income Fund Class I | 8.03 | -0.03 | -0.3722% | 0 | |
0P0000KRUZ SunWise 2001 CI Money Market 75/75 | - | - | - | - | |
AAHIHXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAHIHXX | 146.65 | +0.08 | +0.0546% | 0 | |
AAJDVXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAJDVX | - | - | - | - | |
PRINFMPF2 Principal S SA de CV F.I.I.D. F2 | 52.05 | +0.02 | +0.0412% | 0 | |
0P0000W7PX CAN Bal Alloc (PSG) 75/100 (PS1) | 21.79 | -0.05 | -0.2458% | 0 | |
ZBJUVX LeapFrog Emerging Consumer Fund IV | - | - | - | - | |
AAZKUXX Goldman Sachs Bank USA Point to Point CD AAZKUXX | 123.09 | -0.03 | -0.0244% | 0 | |
TCIIX Nuveen Lifecycle 2035 Fund R6 Class | 12.31 | -0.09 | -0.7258% | 0 | |
AAJTRXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note AAJTRXX | - | - | - | - | |
0P0000N5BV JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD | - | - | - | - | |
TTIIX Nuveen Lifecycle Index 2055 Fund R6 | 34.24 | -0.08 | -0.2331% | 0 | |
TSBAX T. Rowe Price Retirement Blend 2020 Fund | 11.63 | +0.03 | +0.2586% | 0 | |
0P00000SQF Morgan Stanley Investment Funds - Euro Corporate Bond Fund I | 60.92 | +0.05 | +0.0821% | 0 | |
FDWGXX FT 10675: Select DSIP Portfolio, 2nd Quarter 2023 Series - Cash | - | - | - | - | |
0P00014NJ8 IA Clarington Strategic Equity Income Class - Series E6 | - | - | - | - | |
AAVNVXX JPMorgan Chase Bank, N.A. Point to Point CD AAVNVXX | - | - | - | - | |
NTETRFF Fondo Banorte IXE 15, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda | - | - | - | - | |
AANLMXX JPMorgan Chase Financial Company LLC Dual Directional Barrier Note AANLMXX | 256.23 | 0 | 0% | 0 | |
| - | - | - | - | | |
CBNCX American Funds Emerging Markets Bond Fund 529-C | 8.1 | -0.02 | -0.2463% | 0 | |
PRINRVAFC Principal RV A1 SA de CV F.I.R.V. | 15.32 | -0.01 | -0.0777% | 0 | |
MBDIX MFS Corporate Bond Fund Class I | 12.12 | 0 | 0% | 0 | |