| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAZOQXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAZOQXX | - | - | - | - | |
AAQEMXX BofA Finance LLC ITM Digital Worst Of Barrier Note AAQEMXX | - | - | - | - | |
0P0001KYCA Franklin K2 Chilton Equity Long Short UCITS Fund , S PF (acc) USD-H4E (BRL) | - | - | - | - | |
DTLXX Dreyfus Treasury and Agency Liquidity Money Market Fund | 1 | 0 | 0% | 0 | |
0P0000KAM0 UWS Bgf World Gold S4 | - | - | - | - | |
0P0001DY5H Edmond de Rothschild Fund - Investment Grade Credit A USD | - | - | - | - | |
AAGRZXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Worst Of Buffer Note AAGRZXX | - | - | - | - | |
THMMX Thornburg Municipal Managed Account Fund Class I | 9.9 | +0.02 | +0.2024% | 0 | |
0P0001CAH7 NN (L) Climate & Environment- R Dis USD | 349.82 | -1.63 | -0.4638% | 0 | |
ZCFBLX Revaia Growth II | - | - | - | - | |
0P0000Y3Z6 Fidelity Dividend Plus Class Series B | 12.01 | -0.03 | -0.211% | 0 | |
AAYUKXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAYUKXX | - | - | - | - | |
0P0000WFYJ Manulife CIBC Monthly Income GIF Select IncPlus v2.1 E | 19.76 | -0.04 | -0.1769% | 0 | |
0P0000NDOD Mackenzie Cundill Canadian Balanced Fund - O | 21.42 | +0.08 | +0.3979% | 0 | |
0P0001CCL1 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA GT USD | - | - | - | - | |
0P0001364H Fidelity Tactical High Income Fund Series T5 | 22.66 | +0.02 | +0.0874% | 0 | |
0P000158TB JNL/Westchester Capital Event D | - | - | - | - | |
AAADTXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AAADTXX | - | - | - | - | |
0P000019C1 JPMorgan Funds - Global Growth Fund A (acc) - USD | - | - | - | - | |
0P0000X8RD iShares North America Equity Index Fund (LU) X2 USD | - | - | - | - | |
0P0001M6AE BMO Sustainable Opportunities Global Equity GIF 75/75 Class A | 12.58 | -0.06 | -0.4989% | 0 | |
0P0000A48C Amundi Funds - Global Aggregate Bond A USD (C) | - | - | - | - | |
0P00016WIB Janus Henderson Horizon Pan Eur | - | - | - | - | |
ZAESAX Arsenal Capital Partners VI, L.P. | - | - | - | - | |
0P0001EGQZ LON 2030 Profile (PSG) 75/75 (PP) | 15.82 | -0.06 | -0.366% | 0 | |
0P00016LJK Manulife RetirementPlus Strategic Dividend Bundle Elite | 21.16 | -0.12 | -0.5593% | 0 | |
AAVEMXX GS Finance Corp. Point to Point Buffer Note AAVEMXX | 144.54 | -2.6 | -1.767% | 0 | |
RMAHX American Funds Mortgage Fund (Class R-5E) | 8.48 | 0 | 0% | 0 | |
FMFXX Franklin U.S. Government Money Fund Class A | 1 | 0 | 0% | 0 | |
0P0001481J Meritage Global Balanced Portfolio T5 | 8.67 | -0.07 | -0.8056% | 0 | |
0P0001EG3N CAN Dividend (GWLIM) 75/75 (P) | - | - | - | - | |
0P0001KZSD Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD | - | - | - | - | |
0P0001AAF7 CI Global Corporate Class OT5 | - | - | - | - | |
0P0000W7UT CAN Mod Alloc (PSG) 75/75 (PS1) | 17.74 | -0.06 | -0.3113% | 0 | |
0P0001A2ET Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist | - | - | - | - | |
| - | - | - | - | | |
MCBCX MFS Core Bond Fund Class C | 9.28 | +0.01 | +0.1079% | 0 | |
AAMAIXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
0P0000JVXO BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD | - | - | - | - | |
0P0001N1RL FountainCap Greater China Select UCITS Class F USD Accumulating | - | - | - | - | |
ZABQHX AE Industrial HorizonX Venture Fund II, LP | - | - | - | - | |
AFIRVISCM Afirvis SA de CV S.I.I.D. | 323.06 | +0 | +0.0009% | 0 | |
AAJGUXX Goldman Sachs Bank USA Point to Point CD AAJGUXX | 105.39 | +1.24 | +1.1906% | 0 | |
JAARX John Hancock Funds II Alternative Asset Allocation Fund Class R6 | 18.22 | +0.03 | +0.1649% | 0 | |
0P00017LYE Vanguard FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL FBI | 366.46 | -1.56 | -0.4246% | 0 | |
0P0000FTSK Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc | - | - | - | - | |
AABCGXX Credit Suisse AG, London Branch Uncapped ATM Digital Barrier Note AABCGXX | - | - | - | - | |
0P0001JXVF Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio Investment Series O | 16.2 | -0.11 | -0.6488% | 0 | |
HOOCX Hartford Schroders US Small Cap Opportunities Fund | 30.54 | +0.17 | +0.5598% | 0 | |
0P00013P98 Manulife S2 Ideal Franklin Biss Cdn Ba Fd 100 | - | - | - | - | |