| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XNHSX Neuberger Berman High Yield Strategies Fund | 6.09 | -0.02 | -0.3273% | 0 | |
0P0001MK28 Lyxor SEB Impact Fund C USD | - | - | - | - | |
0P0001DKQQ LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A | - | - | - | - | |
0P0001BJJM Indosuez Funds US Dollar Bonds F Capitalisation | - | - | - | - | |
0P00000LN2 JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD | - | - | - | - | |
0P0001O8JZ Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD | 13.86 | 0 | 0% | 0 | |
ZCNWVX Vivriti India Retails Asset Fund (VIRAF) | - | - | - | - | |
0P0000V7CB Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD | - | - | - | - | |
FPCLX Fidelity Advisor 529 Portfolio 2034 Fund Class P | 23.03 | +0.04 | +0.174% | 0 | |
0P00012H8T CI Global Dividend Opportunities Fund O | 13.11 | -0.1 | -0.7699% | 0 | |
0P000123IS Neuberger Berman US Multi Cap O | - | - | - | - | |
AAVJJXX The Goldman Sachs Group, Inc. Issuer Callable Fixed Interest Fully Principally Protected Note AAVJJX | - | - | - | - | |
0P000073VX IG Mackenzie Ivy European Class B | - | - | - | - | |
0P00014NJ3 IA Clarington U.S. Equity Currency Neutral Fund Series E | - | - | - | - | |
JACDX John Hancock Global Environmental Opportunities Fund Class R6 | 10.86 | 0 | 0% | 0 | |
0P0001EGWO LON Dividend (M) 75/75 (PP) | 22.69 | -0.08 | -0.3343% | 0 | |
0P0001DF6Z Empire Life American Value - Class V | - | - | - | - | |
AACLHXX UBS AG London Branch Autocallable Contingent Interest Barrier Note AACLHXX | - | - | - | - | |
0P0001N8SP Mackenzie US Small-Mid Cap Growth Fund PWT5 | 11.12 | +0.02 | +0.1685% | 0 | |
0P0000KL1E Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD | 102.24 | -0.74 | -0.7186% | 0 | |
SBOOX AllianceBernstein Overlay B Portfolio Class 1 | 9.88 | -0.03 | -0.3027% | 0 | |
ABBJEXX HSBC USA Inc. Point to Point Worst Of Barrier Note ABBJEXX | 209.89 | -7 | -3.2274% | 0 | |
0P0000Y2HW United Canadian Equity Small Cap Corporate Cl IT8 | 6.25 | -0.08 | -1.3213% | 0 | |
0P0001LE9J T. Rowe Price Funds SICAV - Global Select Equity Fund A USD Inc | - | - | - | - | |
AAIKFXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note AAIKFXX | 129.23 | 0 | 0% | 0 | |
0P0001E289 Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD | - | - | - | - | |
SAM.RVGE Fondo SAM Renta Variable 27 SA de CV F.I.R.V. | 1.48 | -0.02 | -1.6184% | 0 | |
TSTPX Nuveen Short Term Bond Fund (Premier) | 10.01 | -0.01 | -0.0998% | 0 | |
ZBNGVX Morrison Street Fund VII, L.P. | - | - | - | - | |
SURRVMXBFP Sura Indizado, S.A. De C.V., Sociedad De Inversion De Renta Variable | 15.26 | -0.08 | -0.4994% | 0 | |
0P00019QP3 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD | - | - | - | - | |
0P000156P7 BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged | 12.36 | +0.01 | +0.081% | 0 | |
AAITXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAI | 99.73 | 0 | 0% | 0 | |
0P00007199 Concordia Special Growth | - | - | - | - | |
GOIIX Goldman Sachs Trust Growth and Income Strategy Portfolio Institutiona | 17.31 | 0 | 0% | 0 | |
AABHEXX Barclays Bank PLC Point to Point Barrier Note AABHEXX | - | - | - | - | |
0P00016GSK BMO Retirement Income Portfolio A | - | - | - | - | |
0P0000YWBU Symmetry Conservative Income Portfolio - LX | - | - | - | - | |
0P0001J44H UBAM - Global High Yield Solution UDm USD | - | - | - | - | |
0P00018P7U Aberdeen Standard SICAV I - Diversified Income Fund W MInc USD | - | - | - | - | |
0P00016LIX Manulife RetirementPlus Fundamental Income Elite | - | - | - | - | |
AATVQXX GS Finance Corp. Capped Point to Point Worst Of Buffer Note AATVQXX | - | - | - | - | |
AAZTUXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAZTUXX | - | - | - | - | |
HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 15.12 | -0.05 | -0.3296% | 0 | |
0P0001IUF7 La Capitale Conservative Profile (Dynamic) | - | - | - | - | |
AAEVDXX HSBC USA Inc. Uncapped ITM Digital Worst Of Barrier Note AAEVDXX | - | - | - | - | |
AATQAXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AATQAXX | 102.41 | +0.01 | +0.0098% | 0 | |
0P000147HV Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund R/A(USD) | - | - | - | - | |
JAJHX John Hancock Variable Insurance Trust Disciplined Value International Fund | 19.2 | -1.03 | -5.0914% | 0 | |
0P0001DYVV MD International Growth Fund D | 14.71 | -0.08 | -0.5409% | 0 | |