| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012B3M Fidelity Global Concentrated Equity Fund Series S5 | 20.41 | +0.02 | +0.1207% | 0 | |
0P0000TE0E Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD | - | - | - | - | |
0P0000X50G GAM Multibond - Total Return Bo | - | - | - | - | |
AASCVXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AASCVXX | 122.38 | +0.12 | +0.0982% | 0 | |
0P0001EFTX CAN Adv Alloc (PSG) 75/100 (P) | 18.26 | +0.06 | +0.3516% | 0 | |
AAXTRXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAXTRXX | - | - | - | - | |
NWJSX Nationwide Loomis Short Term Bond Fund Class A | 9.95 | -0.01 | -0.1004% | 0 | |
0P00017UTN IA Wealth Growth Portfolio L5 | - | - | - | - | |
AAOPMXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AAOPMXX | - | - | - | - | |
SPBAX DWS Multi-Asset Conservative Allocation Fund - Class S | 13.03 | -0.02 | -0.1533% | 0 | |
0P0001ICXP Morgan Stanley Investment Funds | - | - | - | - | |
RBATX American Fds 2010 Target Date Retirement Fd Cl R2 | 12.64 | +0.04 | +0.3175% | 0 | |
AAYJEXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAYJEXX | 141.16 | 0 | 0% | 0 | |
0P000070V8 Canada Life Money Market (Portico) Gens | - | - | - | - | |
0P00016HPM UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc | - | - | - | - | |
0P0001D6TX Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) NG USD | - | - | - | - | |
0P0001K9EY Bellevue Funds (Lux) Bellevue Medtech & Services U USD | 164.35 | +1.11 | +0.68% | 0 | |
0P00018LQD UBAM - Absolute Return Fixed Income IHC USD Acc | - | - | - | - | |
MSAYX Morgan Stanley Institutional Fund - Asia Opportunity Portfolio | 25.06 | -0.12 | -0.4766% | 0 | |
MLACTXX Canadian Imperial Bank of Commerce Capped Point to Point Buffer Note With Averaging Out MLACTXX | - | - | - | - | |
0P0000USLS Pictet - Global Sustainable Credit P USD | - | - | - | - | |
XMINX MFS Intermediate Income Trust | 2.59 | -0.01 | -0.3846% | 0 | |
AAXHHXX Goldman Sachs Bank USA Point to Point CD AAXHHXX | 103.62 | 0 | 0% | 0 | |
WNARWX AB Multi-Manager Retirement Trust 2040 Fund (W Series) Class K | 20.05 | +0.08 | +0.3785% | 0 | |
AAKOFXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAKOFXX | - | - | - | - | |
AASJZXX Barclays Bank PLC Point to Point Buffer Note AASJZXX | 192.01 | +0.81 | +0.4236% | 0 | |
0P0000NFQN Fidelity US Equity Ccy Netrl Priv Pl I | 47.15 | -0.31 | -0.6501% | 0 | |
FLTGX Fidelity Limited Term Bond Fund | 10.2 | 0 | 0% | 0 | |
0P0001LCOC Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation | - | - | - | - | |
0P000077LP Stone Global ESG Strategy Fund A | - | - | - | - | |
FPGEX FPA Global Equity Fund - Institutional Class | - | - | - | - | |
BLKMEGAB2.A BLK Acciones Megatendencias Internacional SA de CV F.I.R.V. | 0.98 | -0 | -0.5009% | 0 | |
0P0000Q3A2 SunWise Essential CI Cambridge Global Equity Segregated Fund | - | - | - | - | |
FBHTX American Funds 2045 Target Date Retirement Fund Class F-2 | 26.81 | -0.09 | -0.3346% | 0 | |
0P0001D4VL Pictet TR - Sirius E USD | - | - | - | - | |
VWUCX 529 WI Voya 529 Age 13-14 Option Class AR | - | - | - | - | |
PHJFX Principal LifeTime Hybrid Income Fund Class J | 11.44 | +0.02 | +0.1751% | 0 | |
PCCXX Federated Hermes Prime Cash Obligations Fund Cap Shares | - | - | - | - | |
0P0001LVVQ Global Equity Pool Series W | 23.74 | +0.01 | +0.0299% | 0 | |
FSXVX Fidelity Sustainable Target Date 2040 Fund | 15.89 | +0.03 | +0.1892% | 0 | |
0P0000771Q Canada Life Cdn Res (M) Gens I | - | - | - | - | |
ZABOCX Advanced Technology Ventures VII, L.P. | - | - | - | - | |
0P0001FVL1 Manulife National Bank Bundle GIF Sel IncP v2.1 | 20.43 | +0.1 | +0.4908% | 0 | |
0P0000XK35 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD W Inc | - | - | - | - | |
0P0001FKFF CI Black Creek Global Leaders Fund Class P | 12.97 | +0.05 | +0.3699% | 0 | |
0P0001C14G iA Global True Conviction SRP 75/100 | - | - | - | - | |
SSB55591 SIEFORE SURA BÁSICA 55-59 SA DE CV | 21.8 | -0 | -0.0167% | 0 | |
0P0001LFOA Candriam GF US High Yield Corporate Bonds PI USD Acc | - | - | - | - | |
SURUSDBF2 SURA USD SA de CV S.I.R.V. BF2 | 3.24 | -0.01 | -0.1626% | 0 | |
0P0000W7R1 CAN CI Bal Inc (PSG) 75/75 (PS1) | - | - | - | - | |