| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAALFX 8F Aquaculture Fund II | - | - | - | - | |
0P00015DHI CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH USD | - | - | - | - | |
0P0001CEAD Schroder International Selection Fund China A E Accumulation USD | - | - | - | - | |
0P0001EG45 CAN Sm Cap Eqty (BT) 75/75 (P) | - | - | - | - | |
ZAAIRX 500 Startups III, L.P. | - | - | - | - | |
METASA2 META SIEFORE Adicional SA de CV S.I.E.F.R. A2 | - | - | - | - | |
ABBGDXX Morgan Stanley Finance LLC Autocallable Step Up Point to Point Fully Principally Protected Note ABBG | 110.77 | 0 | 0% | 0 | |
ZABFZX Adamantem Capital Fund I, L.P. | - | - | - | - | |
ISJAX Voya Index Solution 2045 Portfolio Class ADV | 16 | 0 | 0% | 0 | |
0P0000UZ7X Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class | - | - | - | - | |
0P0001J83L Schroder Special Situations Fund Fixed Maturity Bond VI A1 Distribution USD | - | - | - | - | |
WAYCX Western Asset High Yield Fund Class C | 6.86 | +0.01 | +0.146% | 0 | |
0P0001LQSN Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 USD | - | - | - | - | |
0P0000W8S7 CAN Intl Bond (CLI) 75/100 (PS1) | 11.56 | +0.01 | +0.0528% | 0 | |
0P0000XPT7 Phillips, Hager & North US Multi-Style All-Cap Equity Class O | - | - | - | - | |
0P00019BP2 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc | - | - | - | - | |
0P0000W7UP CAN Mid Cap Cda (G) 100/100 (PS1) | - | - | - | - | |
0P00018V7S Neuberger Berman Strategic Income Fund A USD Distributing Class | - | - | - | - | |
0P0001MG02 Mackenzie Greenchip Global Balanced Fund PWT5 | 14.36 | -0.07 | -0.459% | 0 | |
0P0000W7Y8 GWL CI Balanced Income (PSG) 100/100 (PS1) | 23.87 | -0.09 | -0.3881% | 0 | |
PAEQX Putnam Retirement Advantage 2050 Fund Class R | 13.55 | +0.03 | +0.2219% | 0 | |
SCOTILPF2 Scotia Previsional de Liquidez Restringida SA de CV F.I.I.D. F2 | - | - | - | - | |
0P0001FJ9W Sentry U.S. Growth and Income Corporate Class PT5 | - | - | - | - | |
FKNYVX FT 10649: Target Dvd. Blend 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
0P00017Q7S Nordea 1 - Asia ex Japan Equity Fund BC USD | - | - | - | - | |
0P0001A9R5 Symmetry Growth Portfolio PWT8 | - | - | - | - | |
0P0000Q69K Manulife CI Harbour GIF Select InvestmentPlus F | - | - | - | - | |
USPAZX ADT 2185 Ubiquitous Strategy Portfolio - 15 Month Series 2023-3Q | - | - | - | - | |
AAHJCXX Morgan Stanley Finance LLC ATM Digital Worst Of Barrier Note AAHJCXX | - | - | - | - | |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund Class A | 20.93 | -0.09 | -0.4282% | 0 | |
WMCAAX CIT: MyCompass Index Aggressive 2025 Fund Class R | 14.48 | +0.07 | +0.4991% | 0 | |
WGRISX CIT: Galliard Retirement Income Fund Class 60 | 26.3 | +0.01 | +0.0259% | 0 | |
ABBASXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note ABBASXX | 122.52 | 0 | 0% | 0 | |
AARFVXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AARFVXX | - | - | - | - | |
0P0001DF70 Empire Life American Value - Class U | 25.4 | -0.11 | -0.4262% | 0 | |
AAYUDXX Bank of Montreal Capped Point to Point Buffer Note AAYUDXX | - | - | - | - | |
AAAZFXX Barclays Bank PLC Point to Point Buffer Note AAAZFXX | - | - | - | - | |
0P0000ZLWF LON US Dividend (G) 75/100 (PS1) | 47.79 | -0.13 | -0.2619% | 0 | |
0P0001MIG7 Millesima Target Defensive 2026 PWMD USD | - | - | - | - | |
VSHAX Virtus Seix Emerging Markets Corporate Debt Fund | 8.06 | -0.01 | -0.1239% | 0 | |
SUHAX DWS Health and Wellness Fund - Class A | 40.42 | +0.53 | +1.3287% | 0 | |
SCOT.FRE Scotia FIBRAS SA de CV F.I.R.V. E | 2.46 | +0 | +0.0366% | 0 | |
0P0000JW4R Legg Mason Western Asset Global High Yield Fund Class X US$ Distributing (D) | - | - | - | - | |
SURGOBBM1 SURA Gubernamental SA de CV F.I.I.D. | 3.6 | +0 | +0.0367% | 0 | |
GABXX Gabelli U.S. Treasury Money Market Fund | 1 | 0 | 0% | 0 | |
AAAJHXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAAJHXX | - | - | - | - | |
0P0001HQLY RBC Global Very Conservative Portfolio O | 11.27 | -0.03 | -0.2787% | 0 | |
FTKURX FT 10551: E-Commerce Opportunity Portfolio, Series 23 - Cash | - | - | - | - | |
AAYAFXX Morgan Stanley Finance LLC Autocallable Point to Point Worst Of Barrier Note AAYAFXX | - | - | - | - | |
AAHOPXX JPMorgan Chase Bank, N.A. Point to Point CD AAHOPXX | - | - | - | - | |