| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000071E7 CI Signature High Income GIF Class A | 59.48 | +0.07 | +0.1101% | 0 | |
ABAMLXX HSBC Bank USA, N.A. Capped Point to Point CD ABAMLXX | 120.64 | 0 | 0% | 0 | |
MLWZLXX The Bank of Nova Scotia Capped Point to Point Note With Averaging Out MLWZLXX | - | - | - | - | |
0P0000KY52 BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating | - | - | - | - | |
0P00009X56 Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD | - | - | - | - | |
0P00011WST Manulife Dividend Income Seg Fund MLIP B | - | - | - | - | |
AACJTXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACJTXX | - | - | - | - | |
0P0001AGDG BlackRock Strategic Funds - Global Event Driven Fund I5 USD | - | - | - | - | |
0P0000UH2J GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation | - | - | - | - | |
0P0000XU7Q Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD | - | - | - | - | |
FSAEX Fidelity Series All-Sector Equity Fund | 15.68 | -0.14 | -0.885% | 0 | |
0P00008XK8 Manulife Fidelity NorthStar GIF Select Original 75 | - | - | - | - | |
SBANK50E Scotia Perspectiva Crecimiento SA de CV F.I.R.V. | 3.79 | -0 | -0.0866% | 0 | |
0P0001H4RG Cambridge Global Equity Fund Class P | 23.25 | +0.08 | +0.354% | 0 | |
0P0001MK3A NN (L) International China A-Share Equity P Dis USD | - | - | - | - | |
ABCAZXX Citigroup Global Markets Holdings Inc. Autocallable ATM Digital Worst Of Barrier Note ABCAZXX | - | - | - | - | |
ZADQFX Apax Digital, L.P. | - | - | - | - | |
AAALIXX JPMorgan Chase Financial Company LLC Autocallable Dual Directional Point to Point Barrier Note AAALI | - | - | - | - | |
FLODX OklahomaDream 529 Stock Selector Mid Cap Portfolio Class P | 22.81 | +0.08 | +0.352% | 0 | |
0P000090EF BlackRock Global Funds - World Gold Fund D2 | - | - | - | - | |
0P000019ST Templeton Global Income Fund I( | - | - | - | - | |
0P0001BQ8K LO Selection The Latam Bond Fund USD N USD Cap | - | - | - | - | |
0P0000M5QM CAN Income Growth (PSG) 100/100 | 15.57 | +0.03 | +0.1628% | 0 | |
QCBMPX CREF Core Bond Account R2 | 143.7 | -0.26 | -0.1773% | 0 | |
ZAFXLX Baird Capital Global Fund II LP | - | - | - | - | |
0P00014IGD Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W | - | - | - | - | |
AASSMXX Morgan Stanley Finance LLC Fixed To Contingent Interest Worst Of Barrier Note AASSMXX | 104.22 | 0 | 0% | 0 | |
AAOLWXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAOLWXX | - | - | - | - | |
0P000019D5 JPMorgan Funds - America Equity | 73.68 | -0.06 | -0.0814% | 0 | |
ZAAUTX Accel Growth Fund II, L.P. | - | - | - | - | |
VALUEF4B2 Fondo Value Gubernamental SA de CV S.I.I.D. | 155.18 | +0.02 | +0.0153% | 0 | |
0P0001C9OV NN (L) Banking & Insurance - R Cap USD | - | - | - | - | |
0P00015X2P Goldman Sachs Global Fixed Income Portfolio (Hedged) IXO USD-Hedged MDist | - | - | - | - | |
FISZX Fidelity SAI International SMA Completion Fund | 18.67 | -0.34 | -1.7885% | 0 | |
0P00014BNI LON Global Equity Profile (PSG) 100/100(PS2) | 61.46 | +0.25 | +0.415% | 0 | |
ASLGX American Century Select Fund (Series R5) | 142.44 | -0.39 | -0.2731% | 0 | |
0P00017XP8 Value Partners High-Dividend Stocks A2 Mdis | - | - | - | - | |
FLISLX FT 10937: American Strength Portfolio, Series 7 - Cash | - | - | - | - | |
AASACXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AASACXX | - | - | - | - | |
PRINLS3FA Principal SAM III SA de CV F.I.R.V. | 38.12 | -0.03 | -0.0756% | 0 | |
SSB6064A2 SIEFORE SURA BÁSICA 60-64 SA DE CV | 18.06 | +0 | +0.0088% | 0 | |
STER.OPA Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. A | 4.56 | -0.01 | -0.1553% | 0 | |
VLMXETFB0FI Fondo Valmex Plus SA de CV F.I.R.V. | 87.67 | +0.08 | +0.0904% | 0 | |
FGPCX FA 529 Asset Manager 60% Portfolio | 23.8 | -0.2 | -0.8333% | 0 | |
AALNKXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Buffer Note AALNKXX | - | - | - | - | |
GILAX Lord Abbett Fundamental Equity Fund Class C | 14.87 | -0.09 | -0.6016% | 0 | |
ABAGVXX GS Finance Corp. Capped Dual Directional Buffer Note ABAGVXX | - | - | - | - | |
TPISX Nuveen Quant International Small Cap Equity Fund Premier Class | 15.6 | -0.28 | -1.7632% | 0 | |
0P00017HVI Neuberger Berman US Small Cap F | - | - | - | - | |
PIMYX Putnam Intermediate-Term Municipal Income Cl Y | - | - | - | - | |