| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PWBR TD International Growth Class - I | 21.9 | -0.24 | -1.084% | 0 | |
GBMGUBLBE GBM Fondo Corp. Guber. de Liquidez Inmediata SA de CV S.I.I.D. | 3.07 | +0 | +0.0143% | 0 | |
0P0001CA9U BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund M - USD | - | - | - | - | |
ZCHACX SGT Capital Fund II | - | - | - | - | |
JSVPX JPMorgan Small Cap Value Fund R3 | 30.92 | -0.3 | -0.9609% | 0 | |
0P0000JRJB OpenWorld plc - Russell Investments Global Listed Infrastructure P USD | - | - | - | - | |
0P0001DCMK T. Rowe Price Funds SICAV - Global Equity Dividend Fund I USD | - | - | - | - | |
ZAERLX Arroyo Energy Investors Fund IV | - | - | - | - | |
0P00010F4Z JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) | - | - | - | - | |
AAILWXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note AAILWXX | 179.26 | 0 | 0% | 0 | |
0P00007714 Canada Life Fid NStar Bal Gens I | 22.7 | -0.08 | -0.3446% | 0 | |
0P0000N5PD Utmost 1997 Dollar | - | - | - | - | |
SBRAICPD2 Administradora De Fondos Para EL Re - Ahorro Individual Bancomer Siefore | - | - | - | - | |
AALIWXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AALIWXX | - | - | - | - | |
0P0001BUW2 Wellington Global Impact Fund USD T Ac | - | - | - | - | |
AAXRLXX HSBC Bank USA, N.A. Capped Point to Point CD AAXRLXX | - | - | - | - | |
BZBCX BlackRock College 2024 Option Class C | - | - | - | - | |
ZAFAZX Astira Capital Partners Fund I | - | - | - | - | |
0P0000ZLVD Payden Absolute Return Bond Fund USD (Accumulating) | - | - | - | - | |
AAUPWXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest ITM Digital Barrier Note AA | - | - | - | - | |
0P00015SSC BNP Paribas Funds Sustainable Global Equity I Capitalisation | - | - | - | - | |
MPSDX MassMutual Short Duration Bond Fund Class R4 | 9.29 | 0 | 0% | 0 | |
WICAJX CIT: IndexSelect Conservative Retirement Fund Class I1 | - | - | - | - | |
0P0001NGIV Sun GIF Solutions MFS Diversified Balanced Investment Series F | 13.74 | -0.05 | -0.3538% | 0 | |
LIFLX Lord Abbett Focused Large Cap Value Fund Class I | 17.84 | +0.07 | +0.3939% | 0 | |
0P0000M579 GWL Dividend (GWLIM) 75/75 | 43.34 | -0.13 | -0.2967% | 0 | |
0P0001C8CF Fidelity Global Concentrated Equity Currency Neutral Fund T8 | 15.56 | -0.15 | -0.9805% | 0 | |
FAAXX First American Government Obligations Fund Retail Class A | 1 | 0 | 0% | 0 | |
0P0001762D iA Focus Moderate SRP 75/75 Prestige & My Education+ Prestige | 32.89 | -0.09 | -0.2747% | 0 | |
AAILKXX GS Finance Corp. Uncapped Digital Dual Directional Worst Of Barrier Note AAILKXX | 133.34 | 0 | 0% | 0 | |
0P0001GYMG Manulife Ideal Bond Fund Segregated Sig Ser Id 75/100 | 10.27 | +0.01 | +0.0799% | 0 | |
0P0001IO8D iA Fidelity NorthStar Hybrid SRP Other F-Class | - | - | - | - | |
0P0001CB3T NN (L) Global High Dividend - R Cap USD | - | - | - | - | |
0P0000A2N9 Renaissance Global Infrastructure | 15.89 | +0.07 | +0.454% | 0 | |
0P0001EH08 LON Gbl Low Vol (ILIM)100/100 (PP) | 19.28 | +0.08 | +0.4098% | 0 | |
0P000127SX JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | - | - | - | - | |
0P0000WVHS Aberdeen Standard SICAV I - World Smaller Companies Fund A Acc USD | 26.68 | -0.18 | -0.6864% | 0 | |
0P00017LMV Meritage Tactical ETF Balanced Portfolio Advisor Series | 16.18 | -0.12 | -0.7257% | 0 | |
0P0001BUQC Allianz Global Investors Fund - | 16.53 | -0.08 | -0.4744% | 0 | |
0P0000Q6AN Manulife Fidelity True North GIF Select InvPlus E DSC | - | - | - | - | |
MLAGTXX HSBC USA Inc. Capped Point to Point No Protection Note With Averaging Out MLAGTXX | - | - | - | - | |
0P0001BON8 Neuberger Berman Short Duration High Yield Bond Fund USD M Accumulating Class | - | - | - | - | |
ABAOYXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note ABAOYXX | 125.06 | +0.95 | +0.7655% | 0 | |
0P00018XST PineBridge USD Investment Grade Credit Fund A USD Acc | - | - | - | - | |
0P000071RN FaithLife Cdn Equity (Growth) | 723.45 | -0.64 | -0.0886% | 0 | |
0P0001OPLC Goldman Sachs Japan Equity Portfolio R Acc USD Snap | - | - | - | - | |
0P0001KROB AXA World Funds - US High Yield Bonds ZF Capitalization USD | - | - | - | - | |
MSQDHX Morgan Stanley Portfolios, Series 65 - Quality Dividend Strategy Series 8 | - | - | - | - | |
0P000166HF Fidelity American Balanced Fund A | 19.54 | -0.05 | -0.2629% | 0 | |
0P00016V7F LON Uncon Fix Inc (M)100/100 (PS2) | 15.26 | +0.01 | +0.04% | 0 | |