| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0RK DB Balanced SAA (EUR) PFC | 118.88 | -0.02 | -0.0168% | 0 | |
FADRX CT 529 Inflation Protected Bd Portfolio Class C | 10.08 | 0 | 0% | 0 | |
0P00014MUP Fidelity Funds - FIRST All Coun | - | - | - | - | |
0P0000VGYD PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation | - | - | - | - | |
AABOZXX GS Finance Corp. Uncapped ATM Digital Barrier Note AABOZXX | - | - | - | - | |
ZAEIKX Arel Funding II, L.P. | - | - | - | - | |
0P00015166 MFS Meridian Funds - European C | - | - | - | - | |
0P0001HUTQ CAN Pathways Glb M Sec B (B) 75/100 P | 11.28 | +0.01 | +0.0745% | 0 | |
AAYDHXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAYDHXX | 168.18 | +1.39 | +0.8334% | 0 | |
AAPNLXX Goldman Sachs Bank USA Point to Point CD AAPNLXX | 122.28 | -0.59 | -0.4802% | 0 | |
BMOAX iShares U.S. Aggregate Bond Index Fund Investor A Shares | 8.94 | -0.02 | -0.2232% | 0 | |
0P0001L8IZ CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IB USD | - | - | - | - | |
0P0000V5P5 Threadneedle (Lux) - European S | - | - | - | - | |
IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | 16.52 | -0.04 | -0.2415% | 0 | |
0P0000W7WX GWL Equity (Mackenzie) 100/100 (PS1) | 30.3 | +0.1 | +0.3397% | 0 | |
BBVAGLPPV Fondo Deuda LP 1 SA de CV S.I.I.D. PV | 20.18 | +0.01 | +0.0566% | 0 | |
0P0001CG9N GC One Fixed Income Portfolio Series A | 9.55 | -0.06 | -0.5743% | 0 | |
0P00018B6Q MFS Meridian Funds - Blended Research European Equity Fund IH1 USD | 375.91 | +0.45 | +0.1199% | 0 | |
AAOWPXX UBS AG London Branch Capped Point to Point Buffer Note AAOWPXX | - | - | - | - | |
MPOAX MFS California Municipal Bond Fund Class R6 | 8.94 | +0.03 | +0.3367% | 0 | |
0P00014BI7 LON Mackenzie Moderate Income (PSG) 75/75(PS2) | - | - | - | - | |
0P0001M6HE Vontobel Fund II - mtx China A-Shares Leaders N USD | - | - | - | - | |
AAVYRXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAVYRXX | - | - | - | - | |
0P0001DWIN Neuberger Berman Global Thematic Equity Fund A USD Acc | - | - | - | - | |
AAGWMXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Buffer Note AAGWMXX | - | - | - | - | |
AAURUXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note AAURUXX | - | - | - | - | |
0P0001EGAU GWL Con Inc Port (PSG) 75/75 (PP) | - | - | - | - | |
0P00013BMH T. Rowe Price Funds SICAV - Asi | - | - | - | - | |
0P000074PF Co-operators Moderate Portfolio VPNL | - | - | - | - | |
BRWRX MFS Blended Research Growth Equity Fund R1 | 27.94 | +0.24 | +0.8664% | 0 | |
AARKXXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AARKXX | - | - | - | - | |
0P0001LIWI BNY Mellon Future Earth Fund USD C Acc | - | - | - | - | |
0P0000WJIY IG Mackenzie U.S. Equity Class J DSC | - | - | - | - | |
MSCCAX Morgan Stanley Portfolios, Series 66 - Capex Captains | - | - | - | - | |
TAMXX Transamerica Government Money Market Class I | 1 | 0 | 0% | 0 | |
AAGQDXX JPMorgan Chase Bank, N.A. Cliquet CD With Minimum Return AAGQDXX | - | - | - | - | |
0P0001BH3B T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD | - | - | - | - | |
AASSRXX Bank of the West Point to Point CD With Minimum Return AASSRXX | 109.4 | +0.03 | +0.0274% | 0 | |
0P0001IPGB RBC Global Balanced GIF Series 1 F | 16.57 | +0.04 | +0.2257% | 0 | |
AAJNDXX Royal Bank of Canada Capped Point to Point Buffer Note AAJNDXX | - | - | - | - | |
NTEAIM4 NTEAIM4 Mutual Fund | 1.03 | -0 | -0.1386% | 0 | |
0P00014GJQ UBAM - Swiss Equity IHC USD | - | - | - | - | |
PVPAX PIMCO RealPath Blend 2040 Fund Class A | 18.7 | +0.12 | +0.6459% | 0 | |
0P0000W846 LON 2035 Profile (PSG) 100/100(PS1) | 24.12 | +0.08 | +0.3366% | 0 | |
JEHSX John Hancock Variable Insurance Trust Health Sciences Fund I | 25.6 | +0.32 | +1.2658% | 0 | |
AASAGXX Bank of Montreal Autocallable Point to Point Barrier Note AASAGXX | - | - | - | - | |
BBVAPCDPV Fondo Bbva Bancomer Deuda 15, S.A. De C.V | 0.1 | -0 | -0.2495% | 0 | |
| - | - | - | - | | |
0P0000W87N LON Mac Mod Inc (PSG) 75/75 (PS1) | 18.38 | +0.08 | +0.4153% | 0 | |
0P0000W7Q4 CAN Cdn Eqty Val (LK) 100/100 (PS1) | - | - | - | - | |