| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ABAPWXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note ABAPWXX | - | - | - | - | |
GBMPDEUB GBM Portafolio Eespecializado en Deuda SA de CV S.I.R.V. | 2.27 | -0 | -0.0349% | 0 | |
VALMX17B0FI Fondo Valmex 17 Instrumentos de Deuda en Tasa Real SA de CV S.I.I.D. | 4.67 | +0 | +0.0094% | 0 | |
0P00018C6F UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc | 1,173.35 | +0.06 | +0.0051% | 0 | |
0P0001EFZJ CAN Intl Bond (CLI) 100/100 (PP) | 10.01 | +0.02 | +0.2373% | 0 | |
HSBCPRABFS HSBC-E2 SA de CV SIID SIRV (HSBC-EW) | 3.1 | +0.01 | +0.4355% | 0 | |
0P0001H0R4 Manulife Ideal Segregated Fund Signature 2.0 75/75 F | 12.19 | +0.03 | +0.2631% | 0 | |
CSSJX Carillon Chartwell Small Cap Fund Class C | 21.38 | -0.05 | -0.2333% | 0 | |
0P00015IPC Sun Fiera Glob Eq - Inv Ser A | 30.31 | -0.45 | -1.4749% | 0 | |
NAF.UMSA Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. | 10.61 | +0.14 | +1.3179% | 0 | |
0P000070R8 Invesco Emerging Markets Series A | - | - | - | - | |
0P00018BE1 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares | - | - | - | - | |
0P00017QZQ CI U.S. Equity Class B | - | - | - | - | |
0P0000KRXX SunWise 2001 CI Signature High In 75/75 | 52.91 | +0.01 | +0.0112% | 0 | |
AAOQBXX Morgan Stanley Finance LLC ATM Digital Fully Principally Protected Note AAOQBXX | - | - | - | - | |
0P00007WCO Pictet-Quest Europe Sustainable Equities P dy EUR | 328.85 | -4.97 | -1.4888% | 0 | |
0P00017EB4 Amundi Funds - Pioneer US Corporate Bond G USD (C) | - | - | - | - | |
0P0000M56S GWL Diversified Fixed Income Port (PSG) 75/100 | - | - | - | - | |
JHQDX JPMorgan Hedged Equity 2 Fund I | 21.79 | +0.06 | +0.2761% | 0 | |
FTLAX Nuveen Louisiana Municipal Bond Fund Class A | 10.05 | +0.03 | +0.2994% | 0 | |
PRINLS1FPLUS Principal Sam I SA de CV SIRV | 26.36 | +0.08 | +0.2931% | 0 | |
REGIO2A Fondo Lloyd Plus SA de CV F.I.I.D. | 26.06 | +0.03 | +0.1247% | 0 | |
ZAFVRX Bain Capital Tech Opportunities Fund II | - | - | - | - | |
PRARX Putnam Short Duration Bond Fund Class R | 9.86 | -0.01 | -0.1013% | 0 | |
0P0001N8FH Mackenzie Emerging Markets Fund II D | - | - | - | - | |
0P0000NDPC CI Cambridge US Dividend Fund Class AT6 | 15.89 | -0.2 | -1.2476% | 0 | |
0P0000XZHH T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD | - | - | - | - | |
0P0001HGDR IA Wealth Core Bond Pool Series O | - | - | - | - | |
AAERCXX GS Finance Corp. Point to Point Buffer Note AAERCXX | - | - | - | - | |
0P000146E7 UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist | - | - | - | - | |
ZAFPPX AVP Growth Fund II | - | - | - | - | |
0P00018MMF Schroder GAIA Two Sigma Diversified K Accumulation USD | - | - | - | - | |
0P0000A0G4 RBC Global Bond GIF Series 1 | - | - | - | - | |
0P0001NH9K Franklin Genomic Advancements Fund W (acc) USD | 8.41 | -0.43 | -4.8643% | 0 | |
AAZWLXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZWL | - | - | - | - | |
ZADRYX APIS Growth Fund II L.P. | - | - | - | - | |
0P0000XA9X CI Short-Term Corporate Class E US$ | - | - | - | - | |
AAGCWXX GS Finance Corp. Capped Point to Point Buffer Note AAGCWXX | - | - | - | - | |
0P000077JM Fidelity Canadian Disciplined Equity Fund T8 | 14.73 | -0.2 | -1.3378% | 0 | |
AACDUXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACDUXX | - | - | - | - | |
0P0000A315 Invesco Global Balanced Fund | - | - | - | - | |
AXESCAPA AXESCAP S.A. de C.V. F. D. I.D.R.V. A | 2.47 | +0 | +0.1985% | 0 | |
AALBFXX Credit Suisse AG, London Branch Capped Dual Directional Worst Of Buffer Note AALBFXX | - | - | - | - | |
0P0001AAOX United US Equity Value Currency Hedged Corp Cl IT8 | 8.13 | -0.09 | -1.1159% | 0 | |
0P0000IS7L UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) XA | - | - | - | - | |
| - | - | - | - | | |
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 466.31 | +6.92 | +1.5063% | 0 | |
0P0001EGI9 GWL Balanced (IVZ)75/100 (P) | 19.63 | +0.04 | +0.1975% | 0 | |
0P0000PU4J Jupiter China Equity Fund I USD | - | - | - | - | |
0P00014IEJ AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD | - | - | - | - | |