| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PFIJX Principal Strategic Asset Management Flexible Income Fund Class J | 12.9 | -0.02 | -0.1548% | 0 | |
0P0001CG9M GC One Equity Portfolio Series A | 17.35 | -0.02 | -0.0923% | 0 | |
CNLEX American Funds Inflation Linked Bond Fund – 529-E | 9.34 | +0.03 | +0.3222% | 0 | |
0P0001JTNA RBC Global All-Equity Portfolio GIP Invest Series | 17.95 | -0.16 | -0.8648% | 0 | |
0P00000I49 AB - International Technology Portfolio A Acc | - | - | - | - | |
ZAFXGX Bain Capital Venture Fund 2021 L.P. | - | - | - | - | |
0P0000Y75Y MFS Meridian Funds - U.S. Conce | 37.7 | -0.31 | -0.8156% | 0 | |
0P0001LU96 AB - US High Yield Portfolio IT USD Inc | - | - | - | - | |
0P0001BPFK Co-operators Aviator Diversified Portfolio S500 75/75 | 160.3 | -0.96 | -0.593% | 0 | |
AABVXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AABVXXX | - | - | - | - | |
ZZZZYXX Nasdaq Test 2 - Structured Product Index: Autocall | - | - | - | - | |
0P0001K5LY UBAM - EM Sustainable Corporate Bond AD USD Dis | - | - | - | - | |
0P000158M1 LON Fl Rate Inc (Mac) 75/100 (PS1) | - | - | - | - | |
0P0000GOQK Janus Henderson Horizon Global Technology Leaders Fund I2 USD | - | - | - | - | |
ZCDFWX PivotNorth Fund V, L.P. | - | - | - | - | |
TCFPX Nuveen Lifecycle 2015 Fund Premier | 10 | +0.04 | +0.4016% | 0 | |
AATVEXX Credit Suisse AG, London Branch Issuer Callable Fixed Interest Fully Principally Protected Note AATV | - | - | - | - | |
0P0001DWX7 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD | - | - | - | - | |
MFWLX MFS Global Total Return Fund Class R6 | 18.58 | +0.1 | +0.5411% | 0 | |
0P0000W7XP GWL Diversified Fixed Income Port (PSG) 100/100 (PS1) | 11.83 | +0.01 | +0.0804% | 0 | |
0P0000XX6Y BlackRock Global Funds - Euro Bond Fund A2 USD Hedged | - | - | - | - | |
0P0001CQOZ Mackenzie Growth ETF Portfolio AR | 19.13 | -0.12 | -0.6488% | 0 | |
0P00009Y2B JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD | - | - | - | - | |
WMRACX Wilmington Trust Collective Investment Trust - My Retirement Path Index Aggressive 2055 Fund | - | - | - | - | |
0P00007183 CI American Equity Seg II | 26.79 | -0.1 | -0.3852% | 0 | |
0P0001INTA Canada International Equity Fund (JPM) 100/100 P | - | - | - | - | |
AAVPQXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAVPQXX | - | - | - | - | |
0P0000KRV1 SunWise 2001 PS Summit Bal Growth 75/100 | 37.43 | -0.18 | -0.482% | 0 | |
MAALX MFS Aggressive Growth Allocation Fund Class R4 | 35.61 | -0.32 | -0.8906% | 0 | |
0P0000A2ZW Fidelity Europe Sr B | 38.74 | -0.08 | -0.1971% | 0 | |
0P0001J1TI HSBC-D2 SA de CV F.I.I.D. | 9.84 | +0 | +0.0153% | 0 | |
RCOMP.2E Fondo SAM Renta Variable 2, S.A. de C.V. F.I.R.V. | 2.72 | +0 | +0.0188% | 0 | |
PSTAX Virtus KAR Capital Growth Fund Class A | 20.65 | -0.52 | -2.4563% | 0 | |
0P000151GO Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A | - | - | - | - | |
NTEGUBEMP Fondo Banorte 3, S.A. de C.V., F.I.I.D. | 22.17 | +0 | +0.0136% | 0 | |
SRIGX Gabelli SRI Fund, Inc. Class AAA | 14.49 | -0.12 | -0.8214% | 0 | |
0P00017253 CAN Core Bond (P) 75/100 (PS1) | 10.83 | +0.01 | +0.1322% | 0 | |
0P0000J2CM Manulife SI Ideal Dividend Grth&Inc Pf 75 | 29.98 | -0.18 | -0.5893% | 0 | |
FSULX Fidelity Advisor Sustainable Target Date 2050 Fund Class Z | 11.17 | -0.04 | -0.3568% | 0 | |
0P000185W9 Desjardins Global Balanced Strategic Income Fund R6 | 9.39 | -0.03 | -0.2868% | 0 | |
FAEDX CT 529 Ltd Term Bd Portfolio Class I | 11.16 | 0 | 0% | 0 | |
HSBCBALBFV HSBC Operadora de Fondos, S.A. de C.V | 2.54 | +0 | +0.0169% | 0 | |
ABBUOXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note ABBUOXX | - | - | - | - | |
AAFLLXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAFLLXX | - | - | - | - | |
AASKUXX Goldman Sachs Bank USA Point to Point CD AASKUXX | - | - | - | - | |
0P0001CDH3 Lazard Emerging World Fund C Dist USD | - | - | - | - | |
ABBYOXX GS Finance Corp. Point to Point Worst Of Barrier Note ABBYOXX | 209.59 | 0 | 0% | 0 | |
RAAGX American Funds Short-Term Bond Fund of America R-5E | 9.49 | -0.01 | -0.1053% | 0 | |
AADZZXX JPMorgan Chase Bank, N.A. Point to Point CD AADZZXX | - | - | - | - | |
0P0000WDVX Templeton Asian Growth Fund W(acc)USD | - | - | - | - | |