| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LU8O Schroder International Selection Fund European Sustainable Equity A Accumulation USD Hedged | - | - | - | - | |
AZMT.C1F3 Mas Fondos Mediano Plazo, S.A. de C.V. F.I.I.D. F3 | 1.84 | +0 | +0.1447% | 0 | |
AAZRGXX Goldman Sachs Bank USA Capped Point to Point CD AAZRGXX | 147.24 | 0 | 0% | 0 | |
0P0001LKC2 RBC $U.S. Short-Term Government Bond Fund A | - | - | - | - | |
0P000021IF HSBC Global Investment Funds - Thai Equity IC | - | - | - | - | |
0P0001MOU0 Allianz Pet and Animal Wellbeing IT USD | - | - | - | - | |
MLOAX Cohen & Steers Future of Energy Fund, Inc. Class A | 12.69 | 0 | 0% | 0 | |
AAMHWXX Citigroup Global Markets Holdings Inc. All Up Fully Principally Protected Note With Minimum Coupon A | - | - | - | - | |
0P0001HXMU PGIM Global High Yield Bond Fund USD I Accumulation | - | - | - | - | |
0P0001EBXR BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc | - | - | - | - | |
0P00014CUP CAN Managed (Laketon) 75/100(PS2) | - | - | - | - | |
0P0001EEWF Templeton Euroland Fund A (Acc) USD | 16.23 | -0.12 | -0.7339% | 0 | |
RRGIX DWS RREEF Global Real Estate Securities Fund - Class Institutional | 8.03 | +0.02 | +0.2497% | 0 | |
NTE3E1 Fondo Banorte 17, S.A. de C.V., F.I.R.V. | - | - | - | - | |
FBABNX First Trust Combined Series 299 Build America Bonds Portfolio Series 3 | 170.63 | -0.26 | -0.1521% | 0 | |
0P0001JV07 Man GLG High Yield Opportunities Class I USD Net-Distribution MO Hedged | - | - | - | - | |
0P000133Z7 Renaissance Floating Rate Income Fund Class H | 7.24 | -0 | -0.0331% | 0 | |
0P00018EDR Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating | - | - | - | - | |
JAERX John Hancock Variable Insurance Trust Small Company Value Fund Series II | 10.46 | -0.12 | -1.1342% | 0 | |
FSSEYX FT 9328: Municipal Income Select, Closed-End Portfolio, Series 121 - Reinvest | - | - | - | - | |
FOGJHX FTC 548 Tax-Exempt Municipal Income Trust 297 | 955.2 | 0 | 0% | 0 | |
AARBTXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AARBTXX | - | - | - | - | |
AANDVXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AANDVXX | - | - | - | - | |
FIGSX Fidelity Series International Growth Fund | 21.2 | -0.56 | -2.5735% | 0 | |
XETYX Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.83 | +0.06 | +0.3805% | 0 | |
LMGIX Franklin Multi-Asset Defensive Growth Fund I | 13.7 | -0.05 | -0.3636% | 0 | |
VRSCX Voya SmallCap Opportunities Portfolio Class R6 | 28.01 | +0.25 | +0.9006% | 0 | |
ZABFVX Adagia Partners Fund I | - | - | - | - | |
0P00016Z02 Schroder International Selection Fund Taiwanese Equity Z Accumulation USD | - | - | - | - | |
AAECZXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAECZXX | - | - | - | - | |
NWAPX Nationwide BNY Mellon Disciplined Value Fund Eagle Class | 42.39 | +0.22 | +0.5217% | 0 | |
GBM117A GBM 117, S.A. De C.V., Fondo De Inversion De Renta Variable | 0.61 | -0 | -0.6458% | 0 | |
AARBCXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AARBCXX | - | - | - | - | |
AAYWBXX Goldman Sachs Bank USA Point to Point CD AAYWBXX | 121.23 | 0 | 0% | 0 | |
0P0001I7SS Candriam Sustainable Equity Climate Action PI USD Acc | - | - | - | - | |
0P00015IP5 Sun Fidelity Nor Str-Inv Ser F | - | - | - | - | |
0P0001KBDQ Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares | - | - | - | - | |
0P0000UU8P HSBC Global Investment Funds - Frontier Markets ZD | - | - | - | - | |
0P00017BL3 RBC U.S. Equity Value Class A | - | - | - | - | |
0P00019UG5 IG/CL Core Portfolio Income GIF 75/75 J DSC | - | - | - | - | |
0P000168Z7 BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged | - | - | - | - | |
0P0000MWDT Russell Investments Emerging Markets Equity Class Sr B | - | - | - | - | |
0P0000KS05 SunWise 2001 CI Signature Div 100/100 | 51.3 | -0.12 | -0.2403% | 0 | |
0P0001EGTY LON Cdn Eq Prof (PSG)75/100 (P) | - | - | - | - | |
0P0000RYEF SunWise Elite CI PSS i20/e80 PMA | 54.72 | -0.33 | -0.5937% | 0 | |
0P0001M6AY BlackRock Global Funds - China Bond Fund SR2 USD Hedged | - | - | - | - | |
AAYOWXX Goldman Sachs Bank USA Capped Point to Point CD AAYOWXX | 135.31 | 0 | 0% | 0 | |
0P0001HGC2 BMO Conservative ETF Portfolio GIF 75/100 Class Prestige | 13.12 | -0.02 | -0.175% | 0 | |
ZAAQTX Aberdeen Standard Pan-EURopean Residential Fund | - | - | - | - | |
0P0001DF69 Empire Life Balanced - Class W | 16.23 | -0.06 | -0.3469% | 0 | |