| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAAUUX Accel Growth Fund III, L.P. | - | - | - | - | |
AEPIX Allspring Managed Account CoreBuilder Shares Series EPI | 29.79 | +0.08 | +0.2693% | 0 | |
ACOP904B2 Siefore Coppel Basica 90-4 S.A. De C.V. | - | - | - | - | |
0P00018IO8 Russell Investment Company plc -Old Mutual MSCI Emerging Markets ESG Leaders Index B Hybrid Acc | - | - | - | - | |
0P0001FD3F GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional USD Income | - | - | - | - | |
0P0001EGXH LON Far East Eqty (CLI)100/100(P) | 17.56 | +0.25 | +1.4246% | 0 | |
0P0000Z498 Amundi Funds - Emerging Markets Bond E2 USD (C) | - | - | - | - | |
0P00010M5E Manulife RetirementPlus Canadian Focused F | - | - | - | - | |
ACOPINIB2 Siefore Coppel Basica Inicial S.A. De C.V. | - | - | - | - | |
0P0000W860 LON Gbl Balanced (M) 75/100 (PS1) | 27.15 | +0.04 | +0.1646% | 0 | |
0P0001INSY Canada Global Low Vol Fund (ILIM) 100/100 PS1 | 16.98 | +0.08 | +0.4485% | 0 | |
AALTVXX Morgan Stanley Finance LLC Dual Directional Worst Of Barrier Note AALTVXX | 195.99 | -1.54 | -0.7796% | 0 | |
AAUUPXX Bank of Montreal ITM Digital Buffer Note AAUUPXX | - | - | - | - | |
0P0000UUZ6 HSBC Global Investment Funds - Global Equity Climate Change XC | - | - | - | - | |
AASLLXX Goldman Sachs Bank USA Capped Point to Point CD AASLLXX | - | - | - | - | |
NWLIX Nationwide Destination 2035 Fund Class R6 | 10.46 | +0.06 | +0.5769% | 0 | |
AAQTQXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAQTQXX | - | - | - | - | |
ABAKDXX HSBC Bank USA, N.A. Autocallable Point to Point Worst Of CD ABAKDXX | - | - | - | - | |
AAICFXX Jefferies Group LLC Point to Point Buffer Note AAICFXX | - | - | - | - | |
ZCLNKX TowerBrook Delta | - | - | - | - | |
BDMAX BlackRock Global Equity Market Neutral Fund Investor A Shares | 15.04 | +0.01 | +0.0665% | 0 | |
0P00016EZD Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD | 52.66 | +0.12 | +0.2284% | 0 | |
0P0000SO6Y JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD | - | - | - | - | |
AARVRXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AARVRX | - | - | - | - | |
AALZQXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AALZQXX | 222.45 | -1.88 | -0.8381% | 0 | |
0P00008XL4 Fidelity Balanced Portfolio Series S5 | 11.2 | -0 | -0.0223% | 0 | |
0P0001I48F Morgan Stanley Investment Funds - China Equity Fund I | - | - | - | - | |
0P0000W7YN GWL Conservative Income Port Fund (PSG) 75/75 (PS1) | 14.34 | +0.02 | +0.1649% | 0 | |
0P00018DNB Picton Mahoney Fortified Equity Fund Class A | 20.96 | +0.13 | +0.6221% | 0 | |
0P0001N8PH Mackenzie Maximum Diversification Canada Index Fund A | - | - | - | - | |
0P0001EGOA GWL U.S. Mid Cap (LC)75/100 (PP) | - | - | - | - | |
0P0001OJ9X Allianz Global Investors Fund - Allianz Select Income and Growth AT USD | - | - | - | - | |
0P000071VM MD American Value | - | - | - | - | |
0P0001H0T7 Manulife U.S. Monthly High Income S2 Id 100 | 17.27 | +0.08 | +0.4425% | 0 | |
HSBC.F1BFE HSBC-E3, S.A. de C.V. | 2.37 | +0 | +0.0182% | 0 | |
0P0001IOE1 iA Strategic Equity Income Hybrid SRP 75/100 F-Class | - | - | - | - | |
ABAKBXX HSBC Bank USA, N.A. Capped Point to Point CD ABAKBXX | 115.98 | -0.37 | -0.318% | 0 | |
CWSBX Carillon Chartwell Short Duration Strategic Income Fund | 24.45 | +0.33 | +1.3682% | 0 | |
POICX Virtus Tactical Allocation Fund Class C | 10.21 | +0.08 | +0.7897% | 0 | |
FBMCX Franklin Managed Income Fund Class C | 13.51 | +0.05 | +0.3715% | 0 | |
MLXWKXX The Bank of Nova Scotia Capped Point to Point Buffer Note With Averaging Out MLXWKXX | - | - | - | - | |
AADPFXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AADPFXX | 131.1 | +3.92 | +3.0824% | 0 | |
AAIJEXX JPMorgan Chase Financial Company LLC Autocallable Step Up Worst Of Barrier Note AAIJEXX | - | - | - | - | |
0P0000NFZ8 United Intl Equity Growth Corp Cl I | 38.68 | +0.2 | +0.5224% | 0 | |
MLXGHXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Note MLXGHXX | - | - | - | - | |
ARUVX ARGA Value Fund - Investor | - | - | - | - | |
ABBVJXX Morgan Stanley Bank, N.A. Point to Point CD ABBVJXX | 107.11 | -0.21 | -0.1957% | 0 | |
AAIJSXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAIJSXX | 111.21 | -0.29 | -0.2601% | 0 | |
SURGOBBOE2 SURA Gubernamental SA de CV S.I.I.D. BOE2 | 4.12 | +0 | +0.0381% | 0 | |
AAZGEXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZGEXX | - | - | - | - | |