| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017QYS CI Conservative Income Personal Portfolio BT7 | 6.38 | -0.02 | -0.347% | 0 | |
USA.EQZ Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. | 3.35 | +0.03 | +0.9057% | 0 | |
0P0001LMCH Legg Mason Western Asset Multi-Asset Credit Fund S Class USD Accumulating | - | - | - | - | |
0P0000ZCVF IG Core Portfolio Balanced J NL | 15.58 | -0.04 | -0.2696% | 0 | |
FPRQZX FT 10438: Travel and Destination Portfolio, Series 6 - Cash | - | - | - | - | |
AAPLZXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAPLZXX | - | - | - | - | |
AASDRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AASDRXX | - | - | - | - | |
0P0000ZDJ5 UBS (Lux) Equity Fund - Greater China (USD) F-acc | - | - | - | - | |
LAPCX Lord Abbett Core Plus Bond Fund Class C | 12.56 | 0 | 0% | 0 | |
0P0001HURR CAN Pathways CorePlus Bd (M) 75/75 PS1 | 10.24 | -0.03 | -0.2669% | 0 | |
AACVMXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAC | - | - | - | - | |
AARRSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AARRSX | - | - | - | - | |
0P0001EGOY GWL Intl Equity (M)75/75 (PP) | - | - | - | - | |
0P00000RYO Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I | 93.99 | -1.62 | -1.6944% | 0 | |
NMVAX Nuveen Virginia Municipal Bond Fund Class I | 10.04 | -0.05 | -0.4955% | 0 | |
TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier | 19.72 | -0.34 | -1.6949% | 0 | |
0P00014ABP UBAM - Multifunds Allocation Sustainable AC USD | - | - | - | - | |
ZBMJJX Mesirow Private Equity Secondary Fund I, L.P. | - | - | - | - | |
0P00011PTG AB - Concentrated US Equity Por | - | - | - | - | |
0P000077NE IG/GWL Allegro Income Port Seg | 17.34 | -0.04 | -0.2404% | 0 | |
0P0000W828 GWL Science & Technology (G)75/75 (PS1) | 125.09 | -3.01 | -2.3511% | 0 | |
BRKAX MFS Blended Research Emerging Markets Equity Fund Class A | 22.6 | +0.27 | +1.2091% | 0 | |
0P000158M8 LON Monthly Inc (LC) 100/100 (PS1) | - | - | - | - | |
PRPCX PGIM Jennison Energy Infrastructure Fund - Class C Shares (PRPCX) | 5.55 | +0.08 | +1.4625% | 0 | |
AANIWXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AANIWXX | 187.92 | 0 | 0% | 0 | |
0P00007WOI Manulife Ideal Global Dividend Growth Fnd RST | 36.28 | -0.31 | -0.8592% | 0 | |
ZAEPVX Arlington Capital Partners IV, L.P. | - | - | - | - | |
AAZHGXX Barclays Bank PLC Issuer Callable Contingent Interest Barrier Note AAZHGXX | - | - | - | - | |
0P0000WJJ3 IG Mackenzie Global Class J DSC | - | - | - | - | |
MMFBX MassMutual Select T. Rowe Price Retirement 2005 Fund Class I | - | - | - | - | |
0P00007559 Manulife Simplicity Moderate Portfolio MLIA A | 20.38 | -0.04 | -0.213% | 0 | |
AAOCUXX Royal Bank of Canada Capped Point to Point Buffer Note AAOCUXX | - | - | - | - | |
AAGQUXX JPMorgan Chase Bank, N.A. Point to Point CD AAGQUXX | 91.39 | 0 | 0% | 0 | |
AANIHXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AANIHXX | - | - | - | - | |
ABCAQXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note ABCAQX | - | - | - | - | |
HMJFX Hartford Municipal Short Duration Fund Class F | 9.96 | 0 | 0% | 0 | |
AAVFKXX Barclays Bank PLC Point to Point Worst Of Fully Principally Protected Note AAVFKXX | 124.62 | -0.17 | -0.1362% | 0 | |
INOPAX Wellington CIF II International Opportunities Series 1 | 16.94 | +0.03 | +0.1774% | 0 | |
0P0000XBUC BlackRock Global Funds - Global Equity Income Fund D5G USD | 22.78 | -0.19 | -0.8272% | 0 | |
| - | - | - | - | | |
0P0000KS0A SunWise 2001 CI Int'l Value 75/100 | 22.35 | -0.05 | -0.2067% | 0 | |
0P00012B36 Fidelity American Equity Class Series B | - | - | - | - | |
AAXVMXX Bank of Montreal Point to Point Buffer Note AAXVMXX | 194.58 | 0 | 0% | 0 | |
0P00013N89 Multicooperation SICAV - Julius Baer Equity Asia USD C | - | - | - | - | |
0P00017605 iA U.S. Dividend Growth SRP 75/75 Prestige & My Education+ Prestige | 50.94 | -0.57 | -1.115% | 0 | |
0P0001HHOB Allianz Emerging Markets SRI Bond WT USD | - | - | - | - | |
SAM.AFB2 Fondo SAM Balanceado 9 SA de CV F.I.R.V. | - | - | - | - | |
0P0000W82Q GWL U.S. Equity (GWLIM) 75/75 (PS1) | - | - | - | - | |
PGSYX Victory Pioneer Global Equity Fund Class Y | 27.52 | +0.26 | +0.9538% | 0 | |
0P0001KGMW Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares | - | - | - | - | |