| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PY5Q Pictet TR - Mandarin I USD | - | - | - | - | |
| - | - | - | - | | |
NSMCX Nuveen Small/Mid Cap Value Fund Class C | 31.05 | +0.28 | +0.91% | 0 | |
0P0000ZLWC LON US Dividend (GWLIM) 75/100 | 45.95 | -0.02 | -0.0485% | 0 | |
NAFGUBDPX1 Fondo Gubernamental Diario Nafinsa, S.A. De C.V., F I I D | 24.84 | +0 | +0.0159% | 0 | |
FXIRX PIMCO Fixed Income Shares: Series R | 8.23 | +0.02 | +0.2436% | 0 | |
AAPARXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AAPARXX | - | - | - | - | |
AAESGXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AAESGXX | - | - | - | - | |
0P0000IL2C Phillips, Hager & North U.S. Equity Fund A | - | - | - | - | |
0P0001JD2B AB SICAV I - Event Driven Portfolio S1 USD | - | - | - | - | |
0P00019VVI LO Funds - Global Climate Bond Syst. Hdg (USD) NA | - | - | - | - | |
0P0000YUD0 Co-operators NEI Select Income RS Portfolio VPNL | 127.21 | +0.34 | +0.2708% | 0 | |
0P000090ZH Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H | 1,177.15 | -12.12 | -1.0191% | 0 | |
0P0001BT92 Symmetry Conservative Income Portfolio O5 | - | - | - | - | |
0P0001INS3 Canada Diversified Fund (GLC) 100/100 | 14.58 | +0.03 | +0.18% | 0 | |
0P00016LIB Manulife Fundamental Income GIF Select (Original) Series 75 | 17.63 | -0.04 | -0.2213% | 0 | |
0P0001A1LR AXA IM World Access Vehicle ICA | - | - | - | - | |
SAVAX Virtus Newfleet Core Plus Bond Fund Class A | 9.91 | +0.02 | +0.2022% | 0 | |
0P00009NBC Manulife Strategic Income Seg Fund MLIA A | 21.69 | +0.05 | +0.2125% | 0 | |
SURGLOBBFI SURA Global SA de CV F.I.R.V. | 4.89 | -0.01 | -0.2665% | 0 | |
0P00016Q43 MFS Meridian Funds - Global Equity Income Fund C1 USD | 22.58 | -0.04 | -0.1768% | 0 | |
0P0001D5QL RobecoSAM SDG Credit Income I USD | - | - | - | - | |
AALQZXX Barclays Bank PLC Point to Point Buffer Note AALQZXX | 227.52 | +1.37 | +0.6058% | 0 | |
0P0001D4RA Pictet-Japanese Equity Selection I USD | - | - | - | - | |
0P0000707T CIBC European Index | 20.19 | +0.02 | +0.0773% | 0 | |
AAGYOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAGYOXX | - | - | - | - | |
0P00006SYD Pictet-Security I USD | - | - | - | - | |
GSXPX Goldman Sachs Small Cap Value Insights Fund Class P Shares | 74.99 | 0 | 0% | 0 | |
0P0000W7U8 CAN Mac Bal Inc (PSG) 75/75 (PS1) | 22.46 | +0.1 | +0.4324% | 0 | |
0P00017TOR Wellington Emerging Local Debt Fund USD N Ac | - | - | - | - | |
0P0001CTPZ HSBC Global Funds ICAV - Global Corporate Bond Index Fund BCH | - | - | - | - | |
0P0000M59H GWL Equity/Bond (GWLIM) 75/100 | - | - | - | - | |
0P0001H8U0 LON Emerging Markets(P)100/100(PS2) | 26.42 | +0.35 | +1.3352% | 0 | |
0P00015061 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GT | - | - | - | - | |
0P00019S7P RBC International Equity Fund T5 | - | - | - | - | |
AAXNMXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAXNMXX | - | - | - | - | |
0P0001N0QQ BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class I2 USD | - | - | - | - | |
0P0000SC4R Schroder International Selection Fund Global Credit High Income A Distribution USD M | - | - | - | - | |
0P0000ZECB BlackRock Institutional Cash Series US Treasury Premier USD Acc | - | - | - | - | |
0P0001IFH9 JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD | - | - | - | - | |
ABBEWXX Bank of Montreal Autocallable Point to Point Barrier Note ABBEWXX | - | - | - | - | |
AASQPXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD With Minimum Return AASQPXX | - | - | - | - | |
0P00015IJC Sun Fidelity Tru Nor-Est Ser F | 26.68 | +0.1 | +0.386% | 0 | |
ZBEUUX Zephyr Partners I, L.P. | - | - | - | - | |
LDGSIX Leavenworth Digital Growth Strategy | - | - | - | - | |
0P00018PW7 RBC Retirement 2020 Portfolio O | - | - | - | - | |
AAEXMXX JPMorgan Chase Financial Company LLC Capped Dual Directional Barrier Note With Averaging Out AAEXMXX | - | - | - | - | |
AAXVUXX GS Finance Corp. Point to Point Buffer Note AAXVUXX | - | - | - | - | |
AANPIXX HSBC USA Inc. ITM Digital Worst Of Barrier Note AANPIXX | - | - | - | - | |
0P00017CQR Aviva Investors - Global High Yield Bond Fund Ra USD Inc | - | - | - | - | |