| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZABUQX Affinity Asia Pacific Fund V, L.P. | - | - | - | - | |
0P0000XZBC Symmetry Conservative Income Portfolio - J | - | - | - | - | |
0P0001I33Z Capital Moderate Allocation Fund of Funds B USD | - | - | - | - | |
AATOEXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | - | - | - | - | |
0P00019U4W Co-operators NEI Select Growth RS Portfolio VA2 | 246.93 | +0.91 | +0.3705% | 0 | |
0P00013PFZ Emirates NBD SICAV - Emirates Emerging Market Debt Fund C USD Acc | - | - | - | - | |
0P0001CEA4 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD | - | - | - | - | |
0P000072J5 Manulife Mackenzie Income Fund R Contract based A | 31.32 | +0.12 | +0.3775% | 0 | |
AAKKPXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAKKPXX | - | - | - | - | |
AALVGXX JPMorgan Chase Financial Company LLC Autocallable Snowball Barrier Note AALVGXX | - | - | - | - | |
AAMRDXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAMRDXX | - | - | - | - | |
GMAYX GMO Small Cap Quality Fund Class I | 25.79 | +0.35 | +1.3758% | 0 | |
AAZBNXX Goldman Sachs Bank USA Point to Point CD AAZBNXX | - | - | - | - | |
FOAGX OklahomaDream 529 Small Cap Portfolio Class I | - | - | - | - | |
0P00014CX8 CAN U.S. Grth (Putnam)100/100 (PS2) | 132.45 | +1.14 | +0.8648% | 0 | |
0P00015Q7S Purpose Best Ideas Fund Non-Currency Hedged | 65.3 | +0.53 | +0.8154% | 0 | |
0P0001L2W9 IPC Private Wealth Visio Bal Gr Pool A | 13.86 | +0.03 | +0.2213% | 0 | |
FJANX Fidelity Advisor Freedom Blend 2020 Fund Class M | 12.42 | -0.02 | -0.1608% | 0 | |
AALAZXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AALAZXX | - | - | - | - | |
0P0000Y65H BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD | - | - | - | - | |
AAHWXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAHWXXX | - | - | - | - | |
SCOTI10CU4 Scotia Productivo SA de CV F.I.I.D. | 2.8 | +0.01 | +0.2005% | 0 | |
AAHVQXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
AAMXUXX Bank of Montreal Capped Dual Directional Barrier Note AAMXUXX | - | - | - | - | |
0P0001EGWU LON Equity (M) 75/75 (PP) | 20.04 | +0.01 | +0.0724% | 0 | |
AAMDXXX GS Finance Corp. Point to Point Buffer Note AAMDXXX | - | - | - | - | |
0P00015IN4 Sun Estate Sett Fd - Pro Sr A | 11.83 | +0 | +0.0042% | 0 | |
0P0001EH2F LON Mac Bal Inc (PSG) 75/75 (PP) | - | - | - | - | |
0P0000M52H GWL U.S. Value (London Capital) 75/100 | - | - | - | - | |
AAUQXXX GS Finance Corp. Point to Point Buffer Note AAUQXXX | - | - | - | - | |
0P0001CA6T Nordea 1 - Alpha 10 MA Fund HBC | - | - | - | - | |
0P00000ERR HSBC Global Investment Funds - Asia ex Japan Equity AD | - | - | - | - | |
ZACBFX UCL Technology Fund 2 | - | - | - | - | |
0P0000TWFT HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C | - | - | - | - | |
CVTXX Invesco Treasury Portfolio CAVU Class | 1 | 0 | 0% | 0 | |
NTEPZO1M2 Fondo Banorte Ixe 32, SA de CV, F.I.I.D. | 2.64 | +0 | +0.0125% | 0 | |
AAASPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAASPXX | - | - | - | - | |
VWYBX Voya Small Cap Growth Option Class A | - | - | - | - | |
0P0000A0HM Manulife Ideal Conservative Portfolio PLTN | 25.49 | +0.08 | +0.2951% | 0 | |
MLYFZXX The Bank of Nova Scotia Capped Point to Point No Protection Note MLYFZXX | - | - | - | - | |
0P00015O7I HSBC Global Investment Funds - Global Real Estate Equity ZD | - | - | - | - | |
AASKMXX JPMorgan Chase Bank, N.A. Point to Point CD With Minimum Return AASKMXX | - | - | - | - | |
0P000184OE Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD | - | - | - | - | |
0P0001NQAV EdgePoint Global Growth & Income Portfolio Series AT4 | 24.87 | +0.02 | +0.0644% | 0 | |
0P00017QYP CI Conservative Balanced Income Fund B | - | - | - | - | |
PRINLS3FC Principal SAM III SA de CV F.I.R.V. | 28.65 | -0.02 | -0.0798% | 0 | |
PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | 16.7 | +0.15 | +0.9063% | 0 | |
0P0001GYWI UBAM Hybrid Bond RD USD | - | - | - | - | |
AAPXOXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAPXOXX | - | - | - | - | |
JEYDX John Hancock Freedom 529 Portfolio 2021-2024 Class C2 | - | - | - | - | |