| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DBTY CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund A SQ USD | - | - | - | - | |
0P0001BR1M Aegon Global Diversified Income Fund USD A Inc H | - | - | - | - | |
0P0001DF6X Empire Life International Equity - Class W | 14.68 | +0.07 | +0.4522% | 0 | |
AAOHPXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AAOH | - | - | - | - | |
0P00007522 CDSPI Bond & Mortgage (Fiera Capital) | 34.39 | -0 | -0.0099% | 0 | |
0P00015VZ2 AXA World Funds - Asian Short Duration Bonds F Capitalisation USD | - | - | - | - | |
AAWMYXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAWMYXX | - | - | - | - | |
0P0001KVC4 Canada Life Global Small-Mid Cap Growth Fund L5 | - | - | - | - | |
0P00019BI7 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A Accumulation USD | - | - | - | - | |
AAESPXX JPMorgan Chase Bank, N.A. Point to Point CD AAESPXX | - | - | - | - | |
SURGOBBOE1 SURA Gubernamental SA de CV F.I.I.D. | 4.56 | +0 | +0.0388% | 0 | |
| - | - | - | - | | |
TLSHX Nuveen Lifestyle Conservative Fund I | 14.01 | -0.02 | -0.1426% | 0 | |
HSBC.90BI3 HSBC Fondo 1 SA de CV F.I.R.V. | 2.58 | -0.01 | -0.2721% | 0 | |
AADORXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADORXX | - | - | - | - | |
0P00016V61 GWL Canadian Dividend (LK) 100/100 | - | - | - | - | |
0P0001EH49 LON Prec Metals (M) 75/75 (PP) | 65.72 | -1.32 | -1.9696% | 0 | |
EQIAX Allspring Emerging Markets Equity Advantage Fund Class A | 17.63 | +0.28 | +1.6138% | 0 | |
APWIX AB Sustainable Thematic Balance Fund I | 13.41 | 0 | 0% | 0 | |
FNEEX American Funds New Economy Fund 529-F-2 | 87.01 | +1.87 | +2.1964% | 0 | |
0P0000FWZS Fidelity Balanced Class Port Series S5 | 15.8 | -0 | -0.0158% | 0 | |
0P0000D1R3 Goldman Sachs India Equity Portfolio I Acc USD | - | - | - | - | |
0P0000XYQK Manulife Diversified Investment GIF Sel IncPlus v2.2 E | 26.83 | +0.14 | +0.5072% | 0 | |
0P000176WD NEI Environmental Leaders Fund Series A | 21.54 | -0.4 | -1.8317% | 0 | |
AAVLSXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAVLSXX | - | - | - | - | |
ISWAX Voya Solution Income Portfolio Class ADV | 11.29 | 0 | 0% | 0 | |
AALISXX JPMorgan Chase Bank, N.A. Point to Point CD AALISXX | 94.2 | -0.05 | -0.0531% | 0 | |
0P0001IGDE Schroder GAIA Cat Bond C Accumulation USD | - | - | - | - | |
AALEAXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed Interest Barrier Note AALEAXX | - | - | - | - | |
0P0001CA08 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD | - | - | - | - | |
0P00012JR5 Goldman Sachs Global Multi-Asset Income Portfolio I Inc USD | - | - | - | - | |
0P0001M0C7 Prescient Global Funds PLC -27four Global Equity Fund of Funds Class D | 169.59 | +6.36 | +3.8995% | 0 | |
0P000182GM Robeco Emerging Markets Equities M $ | - | - | - | - | |
AAMLPXX HSBC USA Inc. Capped Point to Point Buffer Note AAMLPXX | - | - | - | - | |
0P00013U6G AGF Global Sustainable Balanced Fund Series Q | - | - | - | - | |
0P0001K09H CI Global Infrastructure Private Pool | 15.15 | +0.03 | +0.1693% | 0 | |
FDKFX Fidelity International Discovery K6 Fund | 18.78 | -0.12 | -0.6349% | 0 | |
0P0001BV0W Mackenzie All China Equity Fund T8 | - | - | - | - | |
ELITE.MB3 Fondo Santander S22 SA de CV S.I.R.V. | 2.31 | +0 | +0.0321% | 0 | |
AAQLLXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAQLLXX | 167.89 | -0.26 | -0.1546% | 0 | |
ABBZYXX HSBC USA Inc. Autocallable Step Up ATM Digital Worst Of Barrier Note ABBZYXX | - | - | - | - | |
0P0000KV7E Cohen & Steers SICAV Global Real Estate Securities Fund A USD | 22.71 | -0.21 | -0.9347% | 0 | |
0P0001EFX3 CAN Mac Balanced (PSG) 75/100 (P) | 17.49 | +0.08 | +0.437% | 0 | |
AAEHKXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAEHKXX | - | - | - | - | |
JTMAX John Hancock Freedom 529 Mid-Cap Value Portfolio Class A | 129.06 | +0.94 | +0.7337% | 0 | |
VTRGX Voya Target Retirement 2035 Fund Class A | 15.95 | +0.09 | +0.5675% | 0 | |
0P0001K04K Pictet - Family J USD | 237.86 | +2.66 | +1.131% | 0 | |
0P00019U5W Co-operators Very Aggressive Portfolio VA3 | 473.44 | +2.09 | +0.4429% | 0 | |
FCSRX Fidelity Advisor Strategic Real Return Fund Class C | 9.27 | +0.05 | +0.5423% | 0 | |
ACTQUX ADT 1953 Advantaged N/D High Income Fund | 881.92 | 0 | 0% | 0 | |