| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187LQ Man GLG Global Emerging Markets Local Currency Rates Fund Class D C USD | - | - | - | - | |
CBPSAX Wellington CIF II Core Bond Plus Series 1 | 9.26 | -0.03 | -0.3229% | 0 | |
GSTOX Goldman Sachs Small Cap Growth Insights Fund Investor Shares | 25.35 | 0 | 0% | 0 | |
OGGCX JPMorgan Investor Growth Fund Class C | 27.51 | -0.28 | -1.0076% | 0 | |
AANFPXX JPMorgan Chase Bank, N.A. Point to Point CD AANFPXX | 100.37 | -0.22 | -0.2187% | 0 | |
SURB10BF0 Sura Diversificado, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda | 1.89 | +0 | +0.0746% | 0 | |
AAAFZXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AAAFZXX | - | - | - | - | |
0P000074J4 Fidelity Global Financial Services Series O | 88.81 | -0.39 | -0.4392% | 0 | |
MDGRX BlackRock Natural Resources Trust Investor A | 36.85 | +0.66 | +1.8237% | 0 | |
ABAQFXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note ABAQFXX | - | - | - | - | |
0P0001EGNU GWL U.S. Value (Put) 75/75 (P) | - | - | - | - | |
AAJSBXX JPMorgan Chase Financial Company LLC Point to Point Buffer Note AAJSBXX | 232.02 | +9.22 | +4.1382% | 0 | |
AGRXX AB Government Money Market Portfolio - 1 | 1 | 0 | 0% | 0 | |
0P0001760K iA Core Plus Bond (Wellington Square) SRP 75/75 Prestige & My Education+ Prestige | - | - | - | - | |
| - | - | - | - | | |
0P00000B09 UBP Money Market Fund (USD) A Acc | - | - | - | - | |
ZAEBAX Arcano Secondary Fund V | - | - | - | - | |
0P0000W7RM CAN Core Con Gr (PSG)75/75 (PS1) | 16.7 | -0.01 | -0.0616% | 0 | |
MMIGX MFS Municipal Income Fund Class B1 | 8.08 | -0.01 | -0.1236% | 0 | |
0P0001LDN0 Schroder International Selection Fund Commodity A1 Accumulation USD | - | - | - | - | |
FSWUX Fidelity Advisor Sustainable Target Date 2025 Fund Class I | 13.43 | -0.04 | -0.297% | 0 | |
0P0000HQYV Amundi Funds - SBI FM India Equity M USD (C) | 216.03 | -0.37 | -0.171% | 0 | |
0P0001AAI6 CI Portfolio Series Balanced Gr Cl ET5 | 6.36 | -0.03 | -0.48% | 0 | |
0P00007549 Axiom Global Growth Portfolio | 31.55 | -0.24 | -0.7581% | 0 | |
SRMAX DWS Short Term Municipal Bond Fund - Class A | 9.84 | 0 | 0% | 0 | |
0P0001K4CZ Neuberger Berman Global Diversified Income FMP - 2024 USD A Accumulating Class | - | - | - | - | |
0P0001D9D1 Russell Investments Multi-Factor International Equity Pool B | 13.75 | -0.12 | -0.8481% | 0 | |
0P0001BTZP UBS (Lux) Equity SICAV - Global Impact (USD) Q-acc | - | - | - | - | |
0P0000W7TV CAN Income (Portico) 75/100 (PS1) | 15.74 | -0 | -0.014% | 0 | |
ZCMOUX Unconventional Ventures Fund I | - | - | - | - | |
0P0001AAR3 CI American Small Companies Corp Cl I | - | - | - | - | |
0P0000MWZI Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc | - | - | - | - | |
0P00000APE Schroder International Selection Fund Asian Opportunities C Distribution USD AV | - | - | - | - | |
0P0001N867 Mackenzie Canadian Small Cap Fund LB | 11.73 | -0.14 | -1.2097% | 0 | |
WOBCX Wells Fargo Advantage Core Bond Option Class C | 12.5 | -0.01 | -0.0799% | 0 | |
ZADMGX AG Realty Value Fund XI, L.P. | - | - | - | - | |
0P0001FHJC CI Mosaic Income ETF Portfolio Fund AT5 | 8.17 | -0.01 | -0.143% | 0 | |
0P000076H1 Fidelity ClearPath 2015 Port Series B | 15.75 | -0 | -0.0032% | 0 | |
0P0001EGC4 GWL Core Mod (PSG) 75/100 (P) | - | - | - | - | |
0P0001N27X TD China Income & Growth Fund - Advisor ISC Series | - | - | - | - | |
0P0000W87M LON Mac Mod Inc (PSG) 75/100 (PS1) | 18.09 | -0.03 | -0.1402% | 0 | |
SAM.AFA Fondo SAM Balanceado 9 SA de CV F.I.R.V. | 1.93 | +0 | +0.026% | 0 | |
0P000180X5 Manulife Ideal Cnd Bond Plus100 FCL | 11.85 | +0 | +0.0253% | 0 | |
AAIUBXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIUBXX | 98.97 | +0.07 | +0.0708% | 0 | |
ZAAYQX Access Venture Partners V | - | - | - | - | |
FANCX Fidelity Advisor Short-Term Bond Fund Class C | 8.39 | 0 | 0% | 0 | |
0P00000WBE PIMCO GIS Global Real Return Fund Investor USD Accumulation | - | - | - | - | |
0P000127NR DFS GIF – Canadian Small Cap Equity – NEI 6 | 9.72 | -0.16 | -1.6194% | 0 | |
0P0000765Q TD Mgd Maximum Equity Growth Port P | - | - | - | - | |
0P000071RL FaithLife European Equity | - | - | - | - | |