| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M5QW CAN Government Bond (P) 75/100 | 10.63 | +0.01 | +0.0546% | 0 | |
0P00007200 Empire Life American Value - Class A | 41.47 | -0.18 | -0.4288% | 0 | |
0P00019E6R Cardif Mandate Hua Nan SITE Global Dynamic Account | - | - | - | - | |
0P000069HD Allianz Global Investors Fund - Allianz Oriental Income P USD | - | - | - | - | |
0P00019CDD UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc | - | - | - | - | |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 12.42 | -0.01 | -0.0805% | 0 | |
FKXFJX FT 9256: Senior Loan Select Closed-End Portfolio, Series 43 - Reinvest | - | - | - | - | |
0P0001INV2 Canada Science & Technology Fund (LC) 75/100 PS1 | - | - | - | - | |
0P0001INQ8 Canada Balanced Fund (BG) 100/100 PS1 | 14.57 | -0 | -0.0172% | 0 | |
0P00001RP2 Pictet-Health P dy USD | 309.33 | +2.09 | +0.6802% | 0 | |
ZCFFBX Rialto Real Estate Fund V - Property | - | - | - | - | |
HRLAX Hartford Real Asset Fund Class A | 11.16 | -0.01 | -0.0895% | 0 | |
0P0001EEFZ DWS Invest CROCI US Dividends USD ID | - | - | - | - | |
0P0000Z8IP Sun Life Granite Balanced Class A | - | - | - | - | |
FXHLOX FT 9695: Utilities Select Portfolio, Series 61 - Cash | - | - | - | - | |
AAOPNXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAOPNXX | - | - | - | - | |
HSBC.F1BFS HSBC-E3 SA de CV F.I.I.D. | 2.19 | +0 | +0.011% | 0 | |
0P00016Z6U Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation | - | - | - | - | |
SCINX DWS CROCI International Fund - Class S | 79.46 | +0.5 | +0.6332% | 0 | |
SCOTDOLCU3 Scotia Especializado Deuda Dólares SA de CV F.I.R.V. | 2.07 | -0.02 | -0.8825% | 0 | |
FTCMRX FT 9343: Deep Value Dividend Portfolio, Series 31 - Cash Fee | - | - | - | - | |
0P0000NFYK United Emerging Markets Equity Corp Cl A | 15.97 | -0.12 | -0.7568% | 0 | |
AAWVTXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAWVTXX | - | - | - | - | |
AAGADXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAGADXX | - | - | - | - | |
0P00014FI2 IG Mackenzie Floating Rate Income J DSC | - | - | - | - | |
BBVAMDP Fondo Bbva Bancomer Rv22, S.A. De C.V. Fondo De Inversion De Renta Variable | 10.61 | -0.02 | -0.1967% | 0 | |
ZABHOX Adams Street 2016 Direct Venture/Growth Fund, L.P. | - | - | - | - | |
0P000087TP Fidelity Funds - Asian High Yield Fund A-Acc-USD | - | - | - | - | |
0P0000UQY7 CIBC Asia Pacific Index Premium Class | - | - | - | - | |
NTERTAPIE Fondo Banorte 20, S.A. de C.V., F.I.R.V. | - | - | - | - | |
AAJDEXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAJDEXX | - | - | - | - | |
SDYYX SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 18.55 | -0.12 | -0.6427% | 0 | |
0P0001H0RR PIMCO GIS Global Libor Plus Bond Fund Institutional USD Income | - | - | - | - | |
0P0001EFV3 CAN FT Mod Inc (PSG) 75/100 (P) | 14 | +0 | +0.02% | 0 | |
0P00013TOG Amundi Funds - Global Multi-Asset Target Income A2 USD (C) | - | - | - | - | |
ALTVX AB Municipal Income Fund, Inc. – National Portfolio Advisor Class | 9.53 | 0 | 0% | 0 | |
SURADOLBF0 Sura Invest Mgmt Mexico Sa De Cv - Sura 30 Sa De Cv Firv BF0 Fund | 4.23 | -0.01 | -0.266% | 0 | |
AAVWZXX HSBC Bank USA, N.A. Point to Point Worst Of CD AAVWZXX | 109.31 | 0 | 0% | 0 | |
GBMPCONB GBMPCON Fund | 3.57 | +0 | +0.0325% | 0 | |
0P00000L6B Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD | - | - | - | - | |
0P0001IFXN AXA World Funds - Framlington Longevity Economy I Capitalisation USD | 160.45 | -0.25 | -0.1556% | 0 | |
AAWAJXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAWAJXX | - | - | - | - | |
0P0000XAA6 Signature Diversified Yield Fund E | 8.73 | +0.01 | +0.1641% | 0 | |
WIMAFX CIT: IndexSelect Moderate 2045 Fund Class I1 | - | - | - | - | |
0P0001BV0F Mackenzie All China Equity Fund A | 13.5 | -0.04 | -0.2593% | 0 | |
0P0000FWYU Fidelity Global Class S5 | - | - | - | - | |
0P00014BO2 LON U.S. Grth (Putnam) 75/100 (PS2) | - | - | - | - | |
FIJAX Fidelity Advisor New York Municipal Income Fund Class Z | 12.26 | +0.04 | +0.3273% | 0 | |
AAOPQXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAOPQX | - | - | - | - | |
PTYIX T. Rowe Price Tax-Free High Yield Fund - I Class | 11.05 | -0.01 | -0.0904% | 0 | |