| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFL1 M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc | 24.74 | -0.31 | -1.2362% | 0 | |
AAYOHXX JPMorgan Chase Bank, N.A. Point to Point CD AAYOHXX | - | - | - | - | |
GWPDX American Funds Growth Portfolio F-3 | 32.19 | -0.15 | -0.4638% | 0 | |
0P0001FHJ3 CI Mosaic Income ETF Portfolio Fund PT5 | 8.25 | -0.01 | -0.1405% | 0 | |
0P0000TOUA Eastspring Investments - Global Emerging Markets Bond Fund - A | - | - | - | - | |
ABABDXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Buffer Note ABABDXX | 123.67 | +0.03 | +0.0243% | 0 | |
0P0001BUK5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD | - | - | - | - | |
AAWHXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAW | - | - | - | - | |
ZAEDJX Arcline Capital Partners III | - | - | - | - | |
0P0000X83F AB FCP I - Short Duration Bond Portfolio N2-ACCU-USD | - | - | - | - | |
RHLTX American Funds 2065 Target Date Retirement Fund Class R-5E | 22.52 | +0.16 | +0.7156% | 0 | |
0P0001IOEM iA Thematic Innovation SRP 75/75 F-Class | 45.21 | -0.55 | -1.1977% | 0 | |
JEMIX John Hancock Funds II Emerging Markets Debt Fund Class R6 | 8.13 | 0 | 0% | 0 | |
AADSHXX BofA Finance LLC Point to Point Fully Principally Protected Note AADSHXX | - | - | - | - | |
MCAVX MFS California Municipal Bond Fund Class I | 8.9 | -0.03 | -0.3359% | 0 | |
RYIZX Rydex Inverse Russell 2000 2x Strategy Fund Class C | 50.41 | -0.81 | -1.5814% | 0 | |
AADCYXX Citigroup Global Markets Holdings Inc. ATM Digital Barrier Note AADCYXX | - | - | - | - | |
0P00000ATV UBS (Lux) Money Market Fund - USD Sustainable P-acc | - | - | - | - | |
0P0001IHLX Amundi Funds - Emerging Markets Corporate Bond H USD (C) | - | - | - | - | |
JSFDX John Hancock Seaport Long/Short Fund - Class I | - | - | - | - | |
0P0001AMU8 Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class | - | - | - | - | |
0P00000X3P BlackRock Global Funds - World Healthscience Fund C2 | 58.04 | +0.9 | +1.5751% | 0 | |
0P0001KM83 Invesco Retirement Freedom 2030 Fund of Funds Acc USD | - | - | - | - | |
SPALX Western Asset Pennsylvania Municipals Fund Class C | 11.7 | -0.03 | -0.2558% | 0 | |
SCOTEURE Scoteur Mutual Fund | 1.73 | +0.01 | +0.7003% | 0 | |
AADKBXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AADKBXX | - | - | - | - | |
0P00014AKB Manulife Global Equity Private Segregated Pool LL | 27.33 | -0.18 | -0.6677% | 0 | |
0P0001J8SX BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) USD E Acc Hedged | - | - | - | - | |
0P0000ZLVS LON Long Tm Bd (Port) 100/100 (PS1) | 10.37 | +0.02 | +0.1816% | 0 | |
0P0001MEX4 Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc | - | - | - | - | |
0P0001506Z DWS Invest Global Bonds USD FCH | - | - | - | - | |
0P00011QF9 HSBC Global Investment Funds - Chinese Equity BD | - | - | - | - | |
0P0001C8CT Fidelity Global Asset Allocation Private Pool I | 14.54 | -0 | -0.0199% | 0 | |
BBVARVP BBVA RV Plus Fund | 18.61 | -0.03 | -0.1644% | 0 | |
SVIVE35A Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. | 4.64 | +0 | +0.0034% | 0 | |
PRHAX PGIM Muni High Income Fund Class A | 9.3 | -0.02 | -0.2146% | 0 | |
0P0001KQBY Allianz Global Investors Fund - | 15.25 | -0.13 | -0.8206% | 0 | |
XXINTEBB2P03 Banorte Multi De Prev 2 Generali Siefore Fund | - | - | - | - | |
0P00014IOF Manulife Global Managed Volatility GIF Select Orig 75 E | - | - | - | - | |
0P0000771F CL Fidelity True North Gens I | - | - | - | - | |
0P00018OCN Heptagon Fund ICAV - Heptagon Future Trends Hedged Fund A USD Acc | - | - | - | - | |
ORCMX MFS 529 Year Enroll 2033 Class I | 14.75 | 0 | 0% | 0 | |
AAMEHXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAMEHXX | - | - | - | - | |
AADYOXX JPMorgan Chase Financial Company LLC Point to Point Buffer Note AADYOXX | - | - | - | - | |
0P00015IM6 Sun PH&N ST Bd & Mort-Est Sr F | 10.74 | +0 | +0.0401% | 0 | |
STERGOBB0 Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. | 3.73 | +0 | +0.0153% | 0 | |
ARMLX Western Asset Ultra-Short Income Fund Class IS | 9.26 | 0 | 0% | 0 | |
0P0001KWLS Canada Life Risk-Managed Balanced Portfolio 75/100 PS1 | - | - | - | - | |
AANCKXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AANCKXX | 228.4 | 0 | 0% | 0 | |
MLFKX MFS Lifetime 2040 Fund Class R6 | 23.3 | -0.17 | -0.7243% | 0 | |