| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016XR2 Mackenzie Diversified Alternatives Fund Series O | 12.04 | -0.03 | -0.2081% | 0 | |
AANSAXX Barclays Bank PLC Point to Point Buffer Note AANSAXX | 169.88 | 0 | 0% | 0 | |
ZADUIX Apollo Investment Fund VII, L.P. | - | - | - | - | |
0P00015IQX Sun MFS Glob Ttl Rtn-Inv Ser F | 20.36 | -0.02 | -0.0986% | 0 | |
0P0001JMA6 BlackRock Funds I ICAV - BlackRock Global Impact Fund D USD Acc | - | - | - | - | |
0P0001IVA2 LO Funds - Asia Income 2024 (USD) ND | - | - | - | - | |
NTELPE4 Ntelecom Participacoes E4 Mutual Fund | - | - | - | - | |
AAXSTXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AAXSTXX | - | - | - | - | |
AAFFRXX Morgan Stanley Bank, N.A. Point to Point CD AAFFRXX | - | - | - | - | |
AAZNWXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAZ | - | - | - | - | |
AAOXGXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note AAOXGXX | 115.75 | +2.29 | +2.0183% | 0 | |
0P0001I88Y Invesco Funds- Global Focus Equity Fund S Accumulation USD | - | - | - | - | |
0P0000KWGI Manulife Simplicity Moderate Port GIF Sel Orig 75 E | 23.12 | -0.05 | -0.2132% | 0 | |
0P0000HQY9 Amundi Funds - Latin America Equity M USD (C) | - | - | - | - | |
0P0000ZMH2 Amundi Funds Sustainable Top European Players A USD Hgd (C) | - | - | - | - | |
ACTI500FF Fondo Prudential Internacional SA de CV F.I.R.V. | 17.63 | +0.05 | +0.2766% | 0 | |
BIGOX iShares Broad Investment Grade Corporate Bond ETF | 11.16 | 0 | 0% | 0 | |
SGSLX Western Asset Mortgage Total Return Fund Class C1 | 8.18 | -0.03 | -0.3654% | 0 | |
0P0001786S Wellington US$ Core High Yield Bond Fund USD N Ac | - | - | - | - | |
0P0001K1Y1 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD | 162.91 | -0.61 | -0.373% | 0 | |
AAPWYXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAPWYXX | - | - | - | - | |
0P0001MSQ6 BlackRock Global Funds - US Sustainable Equity Fund D2 | - | - | - | - | |
0P0000MWP7 IG/GWL Core Portfolio Balanced GIF 100/100 A | - | - | - | - | |
AAMFNXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAMFNXX | - | - | - | - | |
ABAYVXX Morgan Stanley Finance LLC Autocallable Step Up ATM Digital Worst Of Barrier Note ABAYVXX | - | - | - | - | |
AABWX American Century One Choice Blend Plus 2030 Portfolio Investor Class | 11.79 | +0.04 | +0.3404% | 0 | |
AANTEXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AANTEX | - | - | - | - | |
0P0001EH81 M&G (Lux) Positive Impact Fund | 15.49 | -0.19 | -1.1834% | 0 | |
ZADAGX American Core Realty Fund, L.P. | - | - | - | - | |
AANPJXX Barclays Bank PLC Capped Point to Point Buffer Note AANPJXX | 138 | +0.04 | +0.029% | 0 | |
BBVADLPP BBVA Dolar Peso Mutual Fund | 27.04 | +0.03 | +0.1151% | 0 | |
0P00015KI5 BlackRock Global Funds - World Real Estate Securities Fund D2 USD | 15.46 | +0.01 | +0.0647% | 0 | |
0P00009UZX Fidelity Dividend Class Series B | - | - | - | - | |
AAPSUXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAP | - | - | - | - | |
AAHVMXX Morgan Stanley Finance LLC Capped Point to Point Barrier Note AAHVMXX | - | - | - | - | |
0P000071F3 IG/GWL Dividend Seg | - | - | - | - | |
AAYMLXX Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Not | 108.93 | 0 | 0% | 0 | |
0P0001N87O RGP Impact Fixed Income Portfolio - Serie A | - | - | - | - | |
CGMXX Columbia Government Money Market Fund Class I3 | 1 | +0 | +0.01% | 0 | |
RTPIX ProFunds Rising Rates Opportunity 10 Fund Investor Class | 14.8 | +0.04 | +0.271% | 0 | |
CSTAX American Funds College 2027 Fund Class 529-A | 12.51 | 0 | 0% | 0 | |
0P000198FC Fidelity Balanced Managed Risk Portfolio T8 | - | - | - | - | |
0P00019Q5A BL-Global Flexible USD BM USD Acc | - | - | - | - | |
AAHNGXX Goldman Sachs Bank USA Point to Point CD AAHNGXX | 113.08 | +0.27 | +0.2393% | 0 | |
AALNEXX JPMorgan Chase Bank, N.A. Point to Point CD AALNEXX | - | - | - | - | |
MEMAX MFS Emerging Markets Equity Fund Class A | 49.65 | -0.63 | -1.253% | 0 | |
AAQOVXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAQOVXX | 120.94 | +0.07 | +0.0579% | 0 | |
WBRRCX BlackRock Russell 2500TM Index Fund Class R | 21.64 | -0.05 | -0.2236% | 0 | |
AAZACXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAZACXX | - | - | - | - | |
GSAAX Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares | 9.59 | 0 | 0% | 0 | |