| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAFPQX AVP Late Growth Fund | - | - | - | - | |
CRKXX MFS Cash Reserve Fund Class R4 | 1 | 0 | 0% | 0 | |
ZADLGX AG Europe Realty Fund II, L.P. | - | - | - | - | |
0P0000Q88T Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2P00 | 2.79 | -0 | -0.0233% | 0 | |
0P0000U1Z8 Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD | 127.63 | -1.3 | -1.0083% | 0 | |
0P0000M6FT LON FT Mod Growth (PSG) 75/100 | 19.95 | -0.07 | -0.3263% | 0 | |
0P0000Q894 Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2P10 | 2.79 | -0 | -0.0233% | 0 | |
NTEDM1 Fondo Banorte 9, S.A. de C.V., F.I.I.D. | 1.53 | +0 | +0.036% | 0 | |
MEDFX MFS Emerging Markets Debt Fund Class R3 | 12.67 | -0.01 | -0.0789% | 0 | |
0P0001EGN5 GWL Global Div (Set) 100/100 (PP) | - | - | - | - | |
ABBQWXX JPMorgan Chase Financial Company LLC Point to Point No Protection Note ABBQWXX | 107.63 | 0 | 0% | 0 | |
0P000175ZC iA Diversified Opportunity SRP 75/100 Prestige | - | - | - | - | |
| - | - | - | - | | |
LGMWDX Legal & General Collective Investment Trust - World Ex-USA Collective Investment Trust Fund | - | - | - | - | |
AADYTXX Bank of the West All Up Worst Of CD With Minimum Coupon AADYTXX | - | - | - | - | |
ZABZJX Aisling Capital IV, L.P. | - | - | - | - | |
AAOASXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAOASXX | - | - | - | - | |
AADUYXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADUYXX | - | - | - | - | |
AAKBAXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAKBAXX | - | - | - | - | |
0P00011IGH IG Mackenzie Dividend Class A | - | - | - | - | |
0P0000KOFO Schroder International Selection Fund Japanese Equity A1 Accumulation USD | - | - | - | - | |
ASDDX American Century Short Duration Fund R6 | 9.75 | -0.01 | -0.1025% | 0 | |
LTNIX Lord Abbett National Tax Free Fund Class I | 10.16 | -0.05 | -0.4897% | 0 | |
0P0001HOJQ Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio Estate Series F | 15.87 | -0.06 | -0.3867% | 0 | |
0P00001X45 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class C US$ Distributing (D) | - | - | - | - | |
AAUHAXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAUHAXX | 162.14 | 0 | 0% | 0 | |
0P0001NCMI Invesco Funds - Invesco Pan Eur | - | - | - | - | |
0P0000ZLUQ CAN NA High Yield Bnd (Put) 75/100 | 13.26 | +0.02 | +0.1178% | 0 | |
0P000166IB Fidelity American Balanced Fund B | - | - | - | - | |
0P0001CNLO Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc | - | - | - | - | |
WNBGNX CIT: AB Multi-Mgr Retirement Trust 2020 Fund (W Series) Class K | - | - | - | - | |
0P0000JNAT Aberdeen Standard SICAV II-Glob | - | - | - | - | |
AAUAHXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAUAHXX | - | - | - | - | |
AAJBCXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAJBCXX | - | - | - | - | |
AORYX American Century Investments One Choice Portfolio: Aggressive R Class | 18.97 | -0.02 | -0.1053% | 0 | |
AAIKYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAIKYXX | - | - | - | - | |
0P0000ZJD0 Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating | - | - | - | - | |
FHFDX Fidelity Freedom Blend 2045 Fund Class K6 | 17.01 | -0.22 | -1.2768% | 0 | |
0P0000M583 LON Income Profile (PSG) 100/100 | 16.09 | +0.06 | +0.3466% | 0 | |
0P0001IT7O Signature Diversified Yield Fund PP | 8.62 | +0.02 | +0.2756% | 0 | |
AALFXXX Citigroup Global Markets Holdings Inc. ATM Digital Worst Of Fully Principally Protected Note AALFXXX | - | - | - | - | |
FPMBTX The First Trust Combined Series 465: Tax Exempt Municipal Income Trust, Intermediate, Series 14 | - | - | - | - | |
AAMHSXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note AAMHSXX | - | - | - | - | |
0P00000AXX UBS (Lux) EF Greater China (USD) P | 501.12 | -3.62 | -0.7172% | 0 | |
GBMPDEUA GBM Portafolio Eespecializado en Deuda SA de CV S.I.R.V. | 2.34 | +0 | +0.0257% | 0 | |
VWWPX 529 WI TIAA-CREF International Equity Index Option Class A | - | - | - | - | |
NAF.UMSPF1 Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. | 9.94 | -0.03 | -0.2712% | 0 | |
0P0000A2L8 Aberdeen Standard SICAV I - Asian Smaller Companies Fund I Acc USD | - | - | - | - | |
AAXLPXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AAXLPXX | - | - | - | - | |
SUR30EA SURA 30E SA de CV F.I.I.D. | 6.84 | +0 | +0.0577% | 0 | |