| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MLRKX BlackRock Advantage Large Cap Core Fund Class K | 27.55 | -0.07 | -0.2534% | 0 | |
0P0001B682 CIBC Conservative Passive Portfolio Class A | 13.29 | -0.03 | -0.1892% | 0 | |
FDCUNX FT 10650: S&P Target SMid 60 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
0P0001MA6W BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged | - | - | - | - | |
0P0001JXCQ M&G (Lux) Income Allocation Fund X USD Hedged Inc | 10.51 | -0.09 | -0.8368% | 0 | |
SCOTDIHF Scotia Especializado Deuda Internacional Peso Hedged SA de CV F.I.R.V. | 1.36 | +0 | +0.0345% | 0 | |
0P0000XU0J AB - Select US Equity Portfolio N USD Acc | - | - | - | - | |
AAGGZXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Barrier Note AAGGZXX | - | - | - | - | |
0P0001EH83 M&G (Lux) Positive Impact Fund C USD Inc | 16.75 | -0.2 | -1.1721% | 0 | |
0P00018Z4Q Capital Group New World Fund (LUX) Zd | - | - | - | - | |
AAKMIXX JPMorgan Chase Bank, N.A. Point to Point CD AAKMIXX | 113.4 | -0.37 | -0.3252% | 0 | |
VVOCX Invesco Value Opportunities Fund Class C | 24.68 | -0.69 | -2.7197% | 0 | |
AALUXXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AALUXXX | - | - | - | - | |
0P0001ILBY BlackRock Global Funds - Circular Economy Fund E2 | - | - | - | - | |
AAGPGXX BMO Harris Bank N.A. Point to Point CD AAGPGXX | 101.82 | 0 | 0% | 0 | |
ZACKBX Themes Investment Partners II | - | - | - | - | |
0P00015CCT TD US Quantitative Equity Ser D | 33.33 | +0.09 | +0.2708% | 0 | |
0P0000WFKK Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD | - | - | - | - | |
AAKWJXX JPMorgan Chase Bank, N.A. Point to Point CD AAKWJXX | - | - | - | - | |
MEDDX MFS Emerging Markets Debt Fund R1 Shares | 12.66 | -0.03 | -0.2364% | 0 | |
0P00016N59 TD Canadian Bond Fund D-Series | 9.08 | +0.04 | +0.4425% | 0 | |
BLKFIHM0.C BLK Internacional Peso Hedged SA de CV F.I.R.V. | 0.95 | +0 | +0.0305% | 0 | |
0P0001O38P Royce Global Small Cap Premier Fund - Class A US$ Accumulating | - | - | - | - | |
0P0001I7JC Schroder International Selection Fund Emerging Markets Hard Currency IZ Accumulation USD | - | - | - | - | |
0P0001FJE6 Invesco Funds - Invesco Japanes | 28.79 | -0.3 | -1.0313% | 0 | |
AACBIXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AACBIXX | - | - | - | - | |
BBVAGLBE Fondo BBVA México RV9 SA de CV F.I.R.V. | 21.41 | -0.02 | -0.0987% | 0 | |
0P0001AE02 CI Global Balanced Fund (Series A units) | - | - | - | - | |
0P0001NTCE UBAM - EM Sustainable Local Bond UD USD | - | - | - | - | |
0P0001EH01 LON Gbl Infra Eq (LC) 75/100 (PP) | 17.78 | +0.01 | +0.049% | 0 | |
JSNFX John Hancock Income Fund Class R4 | 5.85 | -0.01 | -0.1706% | 0 | |
AAVBJXX Goldman Sachs Bank USA Cliquet CD AAVBJXX | 143.56 | 0 | 0% | 0 | |
ISCSX VY Columbia Contrarian Core Portfolio Class S | 17.42 | -0.15 | -0.8537% | 0 | |
0P00014CUO CAN Managed (Laketon) 75/75(PS2) | - | - | - | - | |
ATVPX Alger 35 Fund Class Z | 22.89 | -0.52 | -2.2213% | 0 | |
PSAJX Principal Strategic Asset Management Balanced Portfolio Class J | 16.91 | -0.09 | -0.5294% | 0 | |
0P0000CUAY Canada Life Income Growth (PSG) Gens C | 16.26 | +0.1 | +0.6357% | 0 | |
AABCBXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AABCBXX | - | - | - | - | |
0P0001AAOU United US Equity Small Cap Corporate Class IT8 | 11.07 | +0.05 | +0.4583% | 0 | |
VWSAX 529 WI Voya 529 Aggressive Growth Option Class A | 39.82 | 0 | 0% | 0 | |
AAGZSXX JPMorgan Chase Financial Company LLC Issuer Callable Range Accrual Worst Of Barrier Note With Minimu | 91.77 | 0 | 0% | 0 | |
0P00016G40 LO Funds - Europe High Conviction Syst. Hdg (USD) NA | - | - | - | - | |
ZAEEPX Ardian Buyout Fund VII | - | - | - | - | |
0P00015JKB Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-USD) | 19.64 | -0.25 | -1.2534% | 0 | |
AAAVDXX Citigroup Global Markets Holdings Inc. Autocallable Step Up ITM Digital Barrier Note AAAVDXX | - | - | - | - | |
AAQUQXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAQUQX | - | - | - | - | |
0P0000763Z SunWise Elite Fidelity Global AA Comb | 27.42 | +0.1 | +0.3793% | 0 | |
0P000073AN IG Mackenzie Quebec Enterprise Fund A | - | - | - | - | |
ZAAHFX 50 South Private Equity Core Fund IX, L.P. | - | - | - | - | |
0P000133UN Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units | - | - | - | - | |