| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GGRPX Goldman Sachs Commodity Strategy Fund Class P | 9.57 | +0.08 | +0.843% | 0 | |
FHSDX Fidelity Advisor Freedom Blend 2035 Fund - Class Z | 14.93 | +0.09 | +0.6065% | 0 | |
AAGCNXX Morgan Stanley Finance LLC Point to Point Barrier Note AAGCNXX | - | - | - | - | |
0P0001O5TC Co-operators Global Equity Fund VA2 | 123.07 | +0.53 | +0.4325% | 0 | |
0P0000Y6IK Muzinich Americayield Fund Hedged USD Accumulation S Units | - | - | - | - | |
WJHACX CIT: Janus Henderson International Alpha Equity Collective Fund Class III | 16.95 | +0.17 | +0.9875% | 0 | |
LFSFX Lord Abbett Focused Small Cap Value Fund Class F | 33.95 | +0.01 | +0.0295% | 0 | |
AANCBXX Barclays Bank PLC Point to Point Worst Of Barrier Note AANCBXX | 182.23 | -2.36 | -1.2785% | 0 | |
0P0001DF67 Empire Life Balanced - Class U | 17.12 | +0.07 | +0.3865% | 0 | |
ABBAWXX HSBC Bank USA, N.A. Dual Directional CD With Knock Out ABBAWXX | - | - | - | - | |
0P0001IQF1 Barings Active Short Duration Tranche I USD Accumulating Shares | - | - | - | - | |
AAUCJXX Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Not | 104.24 | +0.39 | +0.3755% | 0 | |
AAOIWXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Weighted Basket Buffer Note AAOIWXX | 151.78 | +0.13 | +0.0857% | 0 | |
0P00013642 Fidelity NorthStar Balanced Fund Series B | 15.32 | +0.01 | +0.0379% | 0 | |
0P0000UHZE SunWise Elite CI Harbour Core Bundle Core Bundle Class 100/100 | - | - | - | - | |
AAWBLXX Barclays Bank PLC Capped Point to Point Worst Of Fully Principally Protected Note AAWBLXX | 123.23 | +0.05 | +0.0406% | 0 | |
0P000073RG GWL U.S. Mid Cap (GWLIM) DSC | 451.7 | +4.1 | +0.9151% | 0 | |
MHIGX MFS High Income Fund Class R1 | 3.09 | +0.01 | +0.3247% | 0 | |
0P0000A31T Fidelity Global Concentrated Equity Fund Series A | - | - | - | - | |
MBGWX MFS Growth Allocation Fund Class B | 28.06 | 0 | 0% | 0 | |
0P00016DP5 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD EB | - | - | - | - | |
WRTMCX CIT: RetirementTrack Moderate 2045 Fund Class R1 | 20.55 | +0.14 | +0.6746% | 0 | |
0P000073RL GWL Sc + Tech (G) NL | - | - | - | - | |
0P0000ZMIH Renaissance Optimal Gr & Inc Pt T6 | - | - | - | - | |
0P0001ERWK Legg Mason Western Asset Divers | - | - | - | - | |
AAPXIXX Citigroup Global Markets Holdings Inc. Autocallable Fixed Interest Worst Of Barrier Note AAPXIXX | - | - | - | - | |
0P0001H0YG LON Emerging Markets (P) 75/100 (PS1) | 20.81 | +0.27 | +1.3269% | 0 | |
AABOYXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AABOYXX | - | - | - | - | |
0P0001L2IM T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD | 18.32 | +0.66 | +3.7373% | 0 | |
WLCAAX CIT: Large Cap Value II CL R1 | 15.02 | +0.09 | +0.5955% | 0 | |
0P0001MT53 JPMorgan Funds - China Bond Opportunities X (acc) - USD | - | - | - | - | |
0P0000GABK Invesco UK Equity Income Fund (UK) Accumulation (No Trail) | 2.5 | -0 | -0.1121% | 0 | |
0P0000W80J GWL Mackenzie Moderate Growth (PSG) 75/100 (PS1) | 20.66 | +0.08 | +0.3927% | 0 | |
AAWZJXX Citibank, N.A. Point to Point CD AAWZJXX | 108.87 | +1.72 | +1.6052% | 0 | |
0P0001NJF9 T. Rowe Price Funds SICAV - Global Impact Equity Fund Q | - | - | - | - | |
ABAFNXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note ABAFNXX | 157.84 | -1.37 | -0.8605% | 0 | |
AASHFXX GS Finance Corp. Capped Point to Point Buffer Note AASHFXX | - | - | - | - | |
AAHUDXX Citibank, N.A. Point to Point CD AAHUDXX | 92.61 | -0.25 | -0.2692% | 0 | |
AAJEXXX Morgan Stanley Finance LLC Point to Point Weighted Basket Barrier Note AAJEXXX | - | - | - | - | |
0P0001FCED Storebrand Global Indeks A4 | - | - | - | - | |
ABCBAXX Citigroup Global Markets Holdings Inc. Autocallable Step Up ATM Digital Worst Of Barrier Note ABCBAX | - | - | - | - | |
0P0001LMLV Nordea 2 - Global Responsible Enhanced Small Cap Fund BI USD | 160.64 | -0.81 | -0.5036% | 0 | |
JHDAX JPMorgan Hedged Equity 2 Fund Class A | 21.69 | +0.03 | +0.1385% | 0 | |
ABBBQXX Citibank, N.A. Point to Point CD ABBBQXX | 98.01 | -0.27 | -0.2747% | 0 | |
0P0001CAEM NN (L) Asian Debt (Hard Currency) - R Dis USD | - | - | - | - | |
TCBRX Nuveen Core Plus Bond Fund Retirement | 9.11 | +0.02 | +0.22% | 0 | |
0P00016JAO BlackRock Strategic Funds - Global Event Driven Fund Z2 USD | - | - | - | - | |
0P00015IVM Sun Life Granite Income - LTA Ser F | - | - | - | - | |
AAKZFXX BMO Harris Bank N.A. Capped Point to Point CD AAKZFXX | - | - | - | - | |
0P0001J1KZ HSBC-DL SA de CV F.I.I.D. | 1.69 | +0 | +0.0189% | 0 | |