| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EGTL LON Cdn Eqty Gr (CCL) 75/75 (P) | - | - | - | - | |
0P0001AC4R Robeco BP US Premium Equities G $ | - | - | - | - | |
0P0001NSOO LO Funds - Global HealthTech, (USD) MA | - | - | - | - | |
0P0000Q6NJ Manulife World Investment (Capped) Seg Fund CAP Class A | 29.28 | +0.12 | +0.4284% | 0 | |
FT.BONOBM2 Franklin Fondo de Bonos SA de CV F.I.I.D. | 1.44 | +0 | +0.016% | 0 | |
0P0001CQPI Mackenzie Moderate Growth ETF Portfolio A | 15.59 | +0.06 | +0.3824% | 0 | |
AARIMXX Morgan Stanley Finance LLC ITM Digital Worst Of Buffer Note AARIMXX | - | - | - | - | |
AAHYRXX GS Finance Corp. Autocallable Snowball Worst Of Barrier Note AAHYRXX | - | - | - | - | |
AAEVRXX JPMorgan Chase Bank, N.A. Point to Point CD AAEVRXX | - | - | - | - | |
AASFCXX UBS AG London Branch Capped Point to Point Buffer Note AASFCXX | - | - | - | - | |
0P000023E0 GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation | - | - | - | - | |
SUR1EBD SURA 1E SA de CV S.I.I.D. BD | - | - | - | - | |
0P0000TXVQ RBC Canadian Equity Class D | - | - | - | - | |
0P000127UQ GAM Multibond - Emerging Markets Opportunities Bond USD B | - | - | - | - | |
FKVWGX FT 10448: High-Yield Income Closed-End Portfolio, Series 102 - Cash | - | - | - | - | |
AABUNXX Credit Suisse AG, London Branch Uncapped ATM Digital Barrier Note AABUNXX | - | - | - | - | |
0P0001LQFR Nordea 1 - Low Duration European Covered Bond Fund BI USD | - | - | - | - | |
DEQAX BNY Mellon Global Equity Income Fund - Class A | 14.91 | -0.02 | -0.134% | 0 | |
AAKRBXX Societe Generale SA Autocallable Contingent Interest Worst Of Barrier Note AAKRBXX | - | - | - | - | |
0P0000Q5PR Beutel Goodman Long Term Bond Class B | - | - | - | - | |
| 2.15 | -0 | -0.0047% | 0 | | |
0P0000W858 LON American Grth (A) 75/75 (PS1) | 93.13 | +0.4 | +0.429% | 0 | |
STER10PE4 Fondo Santander Corporativo 2 SA de CV S.I.I.D. E4 | - | - | - | - | |
ZAFFRX Atomico V, L.P. | - | - | - | - | |
0P0001CHIR Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units | - | - | - | - | |
0P0000WFLG Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged | - | - | - | - | |
PLFTX Principal Funds, Inc. - Principal LifeTime Hybrid 2025 Fund | 14.62 | +0.06 | +0.4121% | 0 | |
FRINIX FT 9605: FT High Income Model Portfolio, 4Q '21 - Cash | - | - | - | - | |
SURCONBEI Fondo Cien por Ciento Deuda, S.A. de C.V., S.I.I.D. | - | - | - | - | |
0P0001JQ4N CAN Gbl Mult-Sec B (TRP) 75/100 PP | 10.65 | +0.03 | +0.239% | 0 | |
BLKCORC0.A BLK Deuda Corporativa México SA de CV F.I.I.D. | 2.58 | +0 | +0.0384% | 0 | |
ZADEUX AnaCap Credit Opportunities IV, L.P | - | - | - | - | |
ZACNDX Alpine Investors Team CV, LP | - | - | - | - | |
0P00011G4H JPMorgan Funds - Europe Equity Fund C (acc) - USD | - | - | - | - | |
RMDOX American Funds Multi-Sector Income Fund; Class R-2 | 9.42 | -0.01 | -0.106% | 0 | |
DLHRX BNY Mellon High Yield Fund Class I | 5.4 | 0 | 0% | 0 | |
AAUMPXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAUMPXX | - | - | - | - | |
AAFEYXX Morgan Stanley Finance LLC Dual Directional Barrier Note AAFEYXX | - | - | - | - | |
AAMDLXX Citigroup Global Markets Holdings Inc. Dual Directional Barrier Note AAMDLXX | - | - | - | - | |
HIGFX American High-Income Trust - Class F-3 | - | - | - | - | |
0P0001M38F Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution | 139.24 | +1.53 | +1.1089% | 0 | |
0P00000AR2 Schroder International Selection Fund US Large Cap C Accumulation USD | 553.79 | +4.02 | +0.7304% | 0 | |
0P00019IMZ DWS Invest Asian Bonds USD LDM | - | - | - | - | |
CSPJX Ishares Trust - Ishares U.S. Equity Index Fund | - | - | - | - | |
SCOTLPGCU3 Scotia Gubernamental Plus SA de CV F.I.I.D. CU3 | 2.28 | +0.01 | +0.2685% | 0 | |
0P0001B9LL Axis Treasury Advantage Retail Weekly Dividend Reinvestment | 1,011.89 | +0.25 | +0.0251% | 0 | |
0P00014LHL Empire Life Canadian Equity GIF M | 20.2 | +0.06 | +0.2874% | 0 | |
0P0001IO7N iA Fidelity Canadian Opportunities SRP 75/100 F-Class | 162.15 | -0.78 | -0.4793% | 0 | |
0P0001EFVE CAN Core Mod (PSG) 75/75 (P) | 14.98 | +0.06 | +0.3713% | 0 | |
0P0000XTD9 Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD | - | - | - | - | |