| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015Q62 UBAM - Global Equity AC USD | - | - | - | - | |
0P00015EYJ GAM Multistock - Emerging Markets Equity USD B | - | - | - | - | |
AAFPJXX Goldman Sachs Bank USA Point to Point CD AAFPJXX | - | - | - | - | |
0P0001KK0B PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation | - | - | - | - | |
CGPCX American Funds Growth Portfolio 529C | 29.67 | +0.31 | +1.0559% | 0 | |
0P0001CFV1 DWS Invest Multi Opportunities USD TFCH | - | - | - | - | |
PGDIX Principal Diversified Income Fund Institutional Class | 11.36 | -0.03 | -0.2634% | 0 | |
HWCBCX Western Asset Core Bond CIF R3 | 11.62 | 0 | 0% | 0 | |
ZAFJHX Aurora Capital Partners Fund VII | - | - | - | - | |
NWHQX Nationwide Bailard Technology and Science Fund Class M | 34.24 | -0.81 | -2.311% | 0 | |
MLADNXX The Bank of Nova Scotia Capped Point to Point Fully Principally Protected Note With Averaging Out ML | - | - | - | - | |
DIVAKX ADT 2174 The Dividend Income Value Strategy Portfolio Series 2023-2Q | - | - | - | - | |
AAKCIXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAKCIXX | - | - | - | - | |
0P0000KKID Axiom Balanced Income Portfolio Sel T4 | - | - | - | - | |
0P0000N9RS Schroder International Selection Fund Cross Asset Momentum Component I Accumulation USD | - | - | - | - | |
SURB10BOE2 SURA Diversificado SA de CV F.I.I.D. | 1.92 | +0 | +0.077% | 0 | |
BPRAX BlackRock Inflation Protected Bond Fund Investor A Shares | 9.59 | -0.01 | -0.1042% | 0 | |
AAFBZXX Goldman Sachs Bank USA Point to Point CD AAFBZXX | 120.83 | +0.47 | +0.3905% | 0 | |
AASOAXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AASOAXX | - | - | - | - | |
0P0001EFU6 CAN Agg Alloc (PSG) 75/100 (PP) | - | - | - | - | |
PHYRX PIMCO High Yield Fund Class R | 7.95 | 0 | 0% | 0 | |
0P000071UA SunWise CI Signature High Income Basic | 54.61 | +0.06 | +0.1124% | 0 | |
0P000013VJ T. Rowe Price Funds SICAV - US | 39.17 | -0.09 | -0.2292% | 0 | |
XCADX Constitution Capital Access Fund, LLC | 12.11 | +0.14 | +1.1806% | 0 | |
0P0001LK4S Templeton China A-Shares Fund I USD Acc | - | - | - | - | |
0P00014CUB CAN Indexed Canadian Bond (TDAM) 100/100(PS2) | 13.73 | +0.05 | +0.4014% | 0 | |
0P0001BBPI Canada Life International Core Equity Fund (JPMorgan) N8 | - | - | - | - | |
FNPSDX FT 11247: Vest Nasdaq 100 Buffered 10 Portfolio, Series 3 | - | - | - | - | |
0P0001EWU2 Dynamic International Dividend Private Pool A | 18.04 | -0.02 | -0.1041% | 0 | |
BBVACIF BBVA Continental Fondos | 16.02 | +0.01 | +0.0443% | 0 | |
0P000070UF Desjardins Canadian Bond A | - | - | - | - | |
0P0001CG76 Nordea 1 - Stable Emerging Markets Equity Fund BC USD | - | - | - | - | |
VECTFIMD7 Vector Fondo FI SA de CV S.I.I.D. | - | - | - | - | |
FAFEX Fidelity Advisor Freedom 2030 Fund Class A | 16.31 | -0.03 | -0.1836% | 0 | |
MKECX BlackRock Emerging Markets Ex-China Fund Class K | 15.16 | +0.41 | +2.7797% | 0 | |
ST&ER1XA Fondo Santander S1 SA de CV S.I.I.D. | 29.37 | +0.03 | +0.098% | 0 | |
0P0000ZTHI Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD | - | - | - | - | |
ZCDTIX Precursor Ventures V, L.P. | - | - | - | - | |
FYOIMX FT 5986: Corporate High Income Portfolio, Series 19 | - | - | - | - | |
0P00012TF4 Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD | 44.3 | -0.5 | -1.1161% | 0 | |
0P0001BVBE Leith Wheeler Multi Credit Fund Series F | 9.14 | +0.01 | +0.1501% | 0 | |
RCOMP.5E Fondo SAM Renta Variable 5, S.A. de C.V. F.I.R.V. | 3.05 | +0 | +0.0184% | 0 | |
VLMXP31B1NC Fondo Proyecto de Vida Valmex 2031 SA de CV F.I.R.V. | 2.4 | +0 | +0.0526% | 0 | |
FGKZRX FT 9194: Digital World Leaders Strategy Portfolio, Series 8 - Reinvest Fee | - | - | - | - | |
ABBJKXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note ABBJKXX | - | - | - | - | |
AAOUGXX Barclays Bank PLC Contingent Interest Worst Of Barrier Note AAOUGXX | - | - | - | - | |
0P0000UW38 Fidelity NorthStar Sr O | 45.38 | +0.03 | +0.0657% | 0 | |
ZABMYX Adler Real Estate Fund VI, LP | - | - | - | - | |
FIVQX Fidelity Advisor International Value Fund Class I | 14.97 | -0.02 | -0.1334% | 0 | |
0P0001JI9B DB Wealth Management Balanced SAA (USD) Plus USD DPMC | - | - | - | - | |