| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B9DC PGIM Quant Solutions Emerging Markets All Cap Equity Fund I USD Accumulation | - | - | - | - | |
FSMOX Fidelity SAI Investment Grade Securitized Fund | 9.79 | -0.03 | -0.3055% | 0 | |
0P00016GKP Amundi Funds - US Pioneer Fund U USD (C) | - | - | - | - | |
NTELPM4 Fondo Banorte 13, S.A. de C.V., F.I.I.D. | 3.2 | +0 | +0.0663% | 0 | |
SGHAX DWS Global High Income Fund - Class A | 6.28 | 0 | 0% | 0 | |
AAPKGXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAPKGX | - | - | - | - | |
ADECX Columbia Large Cap Value Fund Class C | 21.71 | +0.01 | +0.0461% | 0 | |
0P0000JARK Mac Maxxum Dividend GIF Core A | 46.69 | +0.05 | +0.1053% | 0 | |
ACTQEX ADT 1500 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 119 | - | - | - | - | |
0P0001EGKW GWL Dividend (G)100/100 (P) | - | - | - | - | |
AAQACXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAQACX | - | - | - | - | |
DRIUX Dimensional 2025 Target Date Retirement Income Fund Institutional Class | 11.41 | -0.03 | -0.2622% | 0 | |
0P0001EGY2 LON Fid Mod Inc (PSG) 100/100 (PP) | 14.38 | +0.05 | +0.3839% | 0 | |
AAOXEXX JPMorgan Chase Financial Company LLC Autocallable Snowball Barrier Note AAOXEXX | - | - | - | - | |
0P0001J8IL RobecoSAM Circular Economy Equities Fund F USD | - | - | - | - | |
ZBLZGX Merah Putih Fund | - | - | - | - | |
FICPX Fidelity Advisor 529 Inflation-Protected Bond Portfolio Class C | 16.73 | +0.04 | +0.2397% | 0 | |
HHMCX Hartford Municipal Opportunities Fund Class C | 8.33 | +0.01 | +0.1202% | 0 | |
0P0001H6S1 CDSPI Granite Aggressive Portfolio (Sun Life) | - | - | - | - | |
0P0001BQ9D CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund MB USD | - | - | - | - | |
FQCTMX FT 10650: Target VIP 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
0P0001IF5V UBS (CH) Select Money Market Fund - USD Premier | - | - | - | - | |
0P0001IBNS GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged | - | - | - | - | |
0P0000J25R Manulife SI Ideal Strat Inv Grd Glbl Bd Fd 100 | 11.08 | +0.03 | +0.228% | 0 | |
AAPXAXX Barclays Bank PLC Point to Point Barrier Note AAPXAXX | 213.89 | -0.89 | -0.4144% | 0 | |
ZABGDX Adamas Ping An Opportunities Fund | - | - | - | - | |
BDAANX ADT 2206 Bulldog Portfolio CDA Series 2024-1Q A Cyrus J. Lawrence LLC CJL Portfolio, | - | - | - | - | |
0P0001EVGN IA Clarington Core Plus Bond Fund T5 | 7.91 | +0.01 | +0.185% | 0 | |
0P0001K62N Mackenzie Global Sustainability and Impact Balanced Fund LW | - | - | - | - | |
ZAEYKX Asia Alternatives Capital Partners VI | - | - | - | - | |
0P00018B6N MFS Meridian Funds - Blended Re | 33.84 | -0.08 | -0.2358% | 0 | |
0P00010MEW Manulife RetirementPlus Strategic Balanced Yield Elite | 24.75 | +0.2 | +0.8219% | 0 | |
0P0000ZP60 Amundi Funds - Global Equity Sustainable Income C USD QTI (D) | - | - | - | - | |
0P0000IKNR DWS Invest ESG Emerging Markets Top Dividend USD FC | - | - | - | - | |
0P00010MBI Manulife RetirementPlus CI Signature Income & Growth E | 24.88 | +0.07 | +0.2793% | 0 | |
0P0000MNG0 BlackRock Global Funds - World Healthscience Fund X2 USD | 106.02 | +1.67 | +1.6004% | 0 | |
AALJYXX Citibank, N.A. Point to Point CD AALJYXX | - | - | - | - | |
0P0001EFJ3 Jupiter European Growth N USD Hsc Acc | 17.77 | -0.2 | -1.113% | 0 | |
0P0001HFB0 Eastspring Investments - Asian Investment Grade Bond Fund Ddq | - | - | - | - | |
0P00012B3U Fidelity American Equity Fund Series T5 | - | - | - | - | |
GBMPATA GBM Asset Management Fondeo de Inversión Multiestrategia A | 4.22 | +0 | +0.0339% | 0 | |
0P0000M538 GWL Real Estate (GWLRA) 75/75 | - | - | - | - | |
AAHJHXX Goldman Sachs Bank USA Point to Point CD AAHJHXX | 92.74 | 0 | 0% | 0 | |
ZYXZX Test Mutual Fund - PIMC 9 | - | - | - | - | |
AAHHKXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAHHKXX | - | - | - | - | |
0P0001CBS1 iA Indexia Moderate SRP 75/75 & My Education+ | 14.86 | +0.07 | +0.4901% | 0 | |
0P00016NME Dynamic Global All Terrain Fund A | - | - | - | - | |
TRZNX T. Rowe Price New Asia Fund Z Class | 25.87 | +0.52 | +2.0513% | 0 | |
0P0001NJOO Schroder International Selection Fund Digital Infrastructure A Accumulation USD | - | - | - | - | |
0P0000XA9F CI Signature High Income Corp Cl OT8 | 6.97 | +0.01 | +0.1192% | 0 | |