| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NTEGUBF4 NTEGUB Mutual Fund | 15.31 | +0 | +0.0086% | 0 | |
0P00012H8S CI Global Dividend Opportunities Fund I | - | - | - | - | |
0P0001H6N4 UBAM - Euro Corporate IG Solution IHC USD | - | - | - | - | |
0P0000K72H UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc | - | - | - | - | |
0P0000AD35 BMO Monthly High Income II T8 | 8.27 | +0.01 | +0.1781% | 0 | |
0P00016RZZ JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) | - | - | - | - | |
AAXMWXX HSBC USA Inc. Capped Dual Directional Buffer Note AAXMWXX | - | - | - | - | |
0P00015B3W UBAM - Multifunds Alternative UC USD | - | - | - | - | |
0P00011SRZ ROMC Fund - Salary series | - | - | - | - | |
AATUYXX Barclays Bank PLC Issuer Callable Fixed Interest Fully Principally Protected Note AATUYXX | - | - | - | - | |
0P0001GYBU Manulife Id Strategic Income Fd Sig Se Id 75/75 | 11.05 | +0.02 | +0.2141% | 0 | |
0P0001GY80 CC&L Alternative Canadian Equity Fund A | - | - | - | - | |
ABBOFXX HSBC Bank USA, N.A. Capped Point to Point Weighted Basket CD ABBOFXX | 121.93 | 0 | 0% | 0 | |
AATIUXX Morgan Stanley Fixed To Floating Fully Principally Protected Note AATIUXX | 78 | 0 | 0% | 0 | |
FALVKX FT 10490: Target Triad 1Q '23 - Term 4/9/24 - Cash | - | - | - | - | |
CADCX CION Ares Diversified Credit Fund - C | 23.57 | 0 | 0% | 0 | |
AAEFTXX JPMorgan Chase Bank, N.A. Point to Point CD AAEFTXX | 120.67 | 0 | 0% | 0 | |
0P00019671 Goldman Sachs Global Real Estate Equity Portfolio P Acc USD | - | - | - | - | |
PZZZX Test Mutual Fund - PIMC 5 | 8.32 | 0 | 0% | 0 | |
AAUSNXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAUSNXX | 182.7 | 0 | 0% | 0 | |
0P0001FJSN CI Select Income Managed Corporate Class Class P | 13.15 | -0.02 | -0.17% | 0 | |
AARNYXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AARNYXX | - | - | - | - | |
0P0000A2ZK Fidelity American Equity Fund S | - | - | - | - | |
TGRFX Transamerica International Focus Fund Class R6 | 7.38 | -0.02 | -0.2703% | 0 | |
AAXCIXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXCIXX | - | - | - | - | |
ZAAAUX 10D Fund II | - | - | - | - | |
0P0001N9MR M&G (Lux) Diversity and Inclusion Fund Class L USD Accumulated | - | - | - | - | |
0P00017L7D Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc | - | - | - | - | |
AALBAXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AALBAXX | 107.83 | 0 | 0% | 0 | |
PEMERGEEC Principal RV, S.A. de C.V. F.I.R.V. | 26.27 | -0.16 | -0.6067% | 0 | |
BMERINDP BMERIND - P | 111.02 | +0.58 | +0.524% | 0 | |
AAWNPXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note With Cou | - | - | - | - | |
0P0001EGO6 GWL U.S. Mid Cap (LC)75/75 (P) | - | - | - | - | |
AAZPVXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AAZPVXX | - | - | - | - | |
0P00018BFB Fidelity Global Monthly Income Currency Netral Fd Sr A | 15.02 | -0.02 | -0.1523% | 0 | |
0P0000M534 CAN Mod Allocation (PSG)75/75 | - | - | - | - | |
0P0001IEPX T. Rowe Price Funds SICAV Globa | - | - | - | - | |
0P0001HAVR NBI Floating Rate Income Fund O Series | 10.28 | +0.01 | +0.0895% | 0 | |
AAXAVXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Buffer Note AAXAVXX | 126.14 | +0.06 | +0.0476% | 0 | |
DUGRX Nomura Strategic Income Fund | 7.47 | -0.01 | -0.1337% | 0 | |
VSFCX Federated Hermes Clover Small Value Fund Class C | 26.81 | +0.14 | +0.5249% | 0 | |
FHFNGX FT 10775: Diversified High Income Closed-End Portfolio, Series 56 - Cash | - | - | - | - | |
0P0001B56S Janus Henderson Horizon Global Property Equities Fund F3q USD | - | - | - | - | |
0P00016POO Amundi Funds - Euro High Yield Bond A USD Hgd (C) | - | - | - | - | |
AAITZXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAITZXX | 145.96 | +0.38 | +0.261% | 0 | |
ZBGGHX Water Access Acceleration Fund (W2AF) | - | - | - | - | |
0P0000M59E GWL Equity Index (GWLIM) 75/75 | 39.31 | +0.1 | +0.2612% | 0 | |
ZABTKX AEW Partners Real Estate Fund VIII, L.P. | - | - | - | - | |
AAFBGXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAF | - | - | - | - | |
AASCXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AASCXXX | - | - | - | - | |