| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NTEDPF1 NTEDP Fund | 21.37 | +0 | +0.0147% | 0 | |
0P0001EXEU UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist | - | - | - | - | |
ABBORXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note ABBORXX | - | - | - | - | |
0P00001AHL HSBC Global Investment Funds - Asia ex Japan Equity ZC | - | - | - | - | |
0P0001EH3G LON Money Market (P) 75/100 (PP) | 11.59 | +0 | +0.0043% | 0 | |
AAIZLXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAIZLXX | - | - | - | - | |
HSBC.F3BFS HSBC-FF SA DE CV F.I.R.V. | 2.26 | +0 | +0.0155% | 0 | |
0P0001KQWL JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD | - | - | - | - | |
AAACHXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAACHXX | - | - | - | - | |
FLJSX Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | 15.22 | -0.03 | -0.1967% | 0 | |
0P0001EGTH LON Cdn Equity (LC) 75/75 (PP) | 24.08 | +0.09 | +0.3592% | 0 | |
BBVASICC BBVA SICAV Cautious Fund | 64.98 | +0.27 | +0.4104% | 0 | |
MSJIX Morgan Stanley Institutional Fund Global Endurance Portfolio Class I | 22.87 | -0.03 | -0.131% | 0 | |
AAXMGXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXMGXX | - | - | - | - | |
FVDETX First Trust Combined Series 450 | 475.27 | 0 | 0% | 0 | |
0P00011IME Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) | - | - | - | - | |
FNHBVX FT 9745: Digital World Leaders Opportunity Portfolio, Series 10 - Cash | - | - | - | - | |
MXBEX Empower Lifetime 2040 Fund Service Class | 13.33 | 0 | 0% | 0 | |
0P0001EQIM Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/DM (USD) | - | - | - | - | |
TSMWX Nuveen Quant Small/Mid Cap Equity Fund R6 | 19.93 | +0.12 | +0.6058% | 0 | |
QLMHIX Western Asset Core Plus VIT Portfolio Class I | 4.66 | +0.02 | +0.431% | 0 | |
AAUUVXX JPMorgan Chase Bank, N.A. Point to Point CD AAUUVXX | 116.95 | -0.13 | -0.111% | 0 | |
0P000038F6 Putnam RetirementReady 2045 Fun | - | - | - | - | |
0P0001FF46 AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD | - | - | - | - | |
ADNCX American Beacon ARK Transformational Innovation Fund Class C | 20.42 | +0.98 | +5.0412% | 0 | |
ABABIXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note ABABIXX | - | - | - | - | |
0P0001EGLR GWL Real Estate (GRA)75/75 (PP) | 12.3 | -0 | -0.026% | 0 | |
AADFNXX Citigroup Global Markets Holdings Inc. Capped Point to Point Note AADFNXX | - | - | - | - | |
0P0000217F MFS Meridian Funds - Global Equity Fund C1 USD | - | - | - | - | |
0P0001JWXO UBAM - Positive Impact Emerging Equity YC USD Accumulation | - | - | - | - | |
XMCRX MFS Charter Income Trust | 6.52 | 0 | 0% | 0 | |
0P0000FWZM Fidelity Growth Class Port Series S5 | 29.63 | -0.05 | -0.152% | 0 | |
0P0001KYEN iA SRI Moderate (Inhance) SRP 75/75 & My Education+ | 10.88 | +0.04 | +0.3451% | 0 | |
MLXDKXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Note MLXDKXX | - | - | - | - | |
0P00000ARD Schroder International Selection Fund US Smaller Companies C Accumulation USD | 372.13 | -3.02 | -0.805% | 0 | |
0P0001CG6K Nordea 1 - North American High Yield Bond Fund BC USD | - | - | - | - | |
ZBKGVX Lighthouse India Fund IV AIF | - | - | - | - | |
0P0001HRJB Amundi Funds - Pioneer Global Equity A2 USD (C) | - | - | - | - | |
0P0000A0T2 Eastspring Investments - US Cor | - | - | - | - | |
RCLRX Russell Investments LifePoints Conservative Strategy Fund Class R1 | 9.34 | -0.01 | -0.107% | 0 | |
CSBEX Columbia Short Term Bond 529 Portfolio Class I | 13.25 | 0 | 0% | 0 | |
0P0000727V SunWise CI Signature Dividend Combined | 49.69 | -0.13 | -0.2641% | 0 | |
AARVXXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AARVXX | 116.65 | +0.02 | +0.0171% | 0 | |
AAADWXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AAADWXX | - | - | - | - | |
0P0001EGOF GWL Intl Equity (Put)100/100 (P) | 18.44 | +0.06 | +0.303% | 0 | |
0P0000S8VE iA Bond SRP Other | 33.29 | +0.13 | +0.3821% | 0 | |
AALAJXX JPMorgan Chase Bank, N.A. Dual Directional CD AALAJXX | 114.72 | -0.07 | -0.061% | 0 | |
0P0001AKNQ Threadneedle (Lux) - US Disciplined Core Equities DU USD Acc | - | - | - | - | |
0P000070RP BMO Global Dividend A | 33.88 | +0.08 | +0.2497% | 0 | |
0P00018L2N Co-operators Mawer International Equity N75100NL | 227.26 | +1.36 | +0.6022% | 0 | |