| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006XPE Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Annual Distribution USD | 93.17 | -0.97 | -1.0304% | 0 | |
0P00000X23 Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc | - | - | - | - | |
ZACTEX Altaris Health Partners III, L.P. | - | - | - | - | |
0P0001M4S6 BNP Paribas Funds Disruptive Technology B USD Capitalisation | - | - | - | - | |
LTEBX Limited Term Tax-Exempt Bond Fund of America — Class A | 15.5 | -0.01 | -0.0645% | 0 | |
0P0000M5U4 CAN CL Fid NorthStar Bal 75/75 | - | - | - | - | |
0P000093DK Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) | - | - | - | - | |
ABBEFXX JPMorgan Chase Bank, N.A. Point to Point CD ABBEFXX | 102.06 | 0 | 0% | 0 | |
GSFCX Goldman Sachs Bond Fund Class C | 8.72 | 0 | 0% | 0 | |
LPDRX BlackRock LifePath Dynamic 2060 Fund Class R | 19.19 | 0 | 0% | 0 | |
MLXNEXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Buffer Note MLXNEXX | - | - | - | - | |
ZCDYIX Principal Real Estate Debt Fund IV | - | - | - | - | |
FVLPDX First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio | 908.65 | +5.69 | +0.6301% | 0 | |
APIBONOE3 Fondo Banorte 33, S.A. de C.V., F.I.I.D. | - | - | - | - | |
0P0000WJMU IG Mackenzie European Equity Fund J NL | 26.72 | -0.04 | -0.1405% | 0 | |
ABBAAXX Morgan Stanley Finance LLC ITM Digital Worst Of Barrier Note ABBAAXX | - | - | - | - | |
0P0001F4ZD Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc USD-Hedged | - | - | - | - | |
0P0000727C SunWise CI Signature Dividend Full | - | - | - | - | |
AAQHHXX HSBC USA Inc. Autocallable Fixed Interest Worst Of Barrier Note AAQHHXX | - | - | - | - | |
0P0001AGWU T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD | - | - | - | - | |
FPEDX Future Path 529 JPMorgan BetaBuilders U.S. Aggregate ETF Portfolio Class C | 11.53 | -0.01 | -0.0867% | 0 | |
0P0000722L Fidelity Small Cap America Cl A | 47.07 | -0.34 | -0.7176% | 0 | |
0P00007360 Manulife Fundamental Equity Fund Series Adv | 23.03 | -0 | -0.0148% | 0 | |
AARGRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AARGRXX | - | - | - | - | |
0P0001J4LG Nordea 2 - Global Enhanced Equity Y USD | 392.98 | -1.86 | -0.4713% | 0 | |
NSMRX Nuveen Small/Mid Cap Value Fund Class I | 41.25 | -0.62 | -1.4808% | 0 | |
FEKTLX First Trust 7837 Corporate Investment Grade Ladder 7 Fund | 521.93 | 0 | 0% | 0 | |
0P0001EG7H CAN Glbl Infr Eq (LC) 75/100 (P) | 17.74 | +0.11 | +0.63% | 0 | |
0P0001HQP5 Fidelity U.S. Dividend Private Pool I5 | 28.06 | -0.18 | -0.6426% | 0 | |
0P00001X44 Legg Mason Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) | - | - | - | - | |
0P00000APK Schroder International Selection Fund Asian Opportunities C Accumulation USD | - | - | - | - | |
AAEPXXX Goldman Sachs Bank USA Point to Point CD AAEPXXX | 118.41 | +1.71 | +1.4653% | 0 | |
AAETGXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AAETGXX | - | - | - | - | |
AACGOXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AACGOXX | - | - | - | - | |
ZBAXSX Fortress Credit Opportunities Fund VI | - | - | - | - | |
0P00019679 Goldman Sachs Global Real Estate Equity Portfolio I USD Gross QDist | - | - | - | - | |
0P0001D54M DFS GIF Small Cap Franklin Bissett 8 | - | - | - | - | |
FBFQX Franklin Managed Income Fund Class R | 13.7 | +0.01 | +0.073% | 0 | |
0P0000W85S LON FT Bal Inc (PSG) 100/100 (PS1) | 21.89 | -0.05 | -0.2429% | 0 | |
0P000181YE Vontobel Fund - Global Corporate Bond C USD | - | - | - | - | |
0P00017FWU Sun Life MFS Low Volatility International Equity Fund A | 14.69 | +0.01 | +0.0783% | 0 | |
0P00014CXB CAN Global Equity (Setanta) 100/100(PS2) | 60.86 | -0.18 | -0.3006% | 0 | |
0P0001HFD3 TD U.S. Corporate Bond Fund - O Series | - | - | - | - | |
BBVAGUBTM Fondo Guber 1 SA de CV F.I.I.D. | 25.31 | +0 | +0.0158% | 0 | |
0P0001IHIB iA Fidelity Insights SRP 75/75 & My Education+ | 28.4 | -0.32 | -1.1218% | 0 | |
FKEJUX FT 10668: Dorsey Wright Relative Strength Top 50, Series 51 - Cash | - | - | - | - | |
0P0000V9FC BlueBay Emerging Markets Corporate Bond Fund A | - | - | - | - | |
0P00014F7B Canada Life Monthly Income Fund A | - | - | - | - | |
0P0001NYBC AB - Asia High Yield Portfolio S USD Acc | - | - | - | - | |
0P0001HGK3 IA Clarington Strategic Corporate Bond Fund Series O | 9.55 | +0.01 | +0.1332% | 0 | |