| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAUWBXX GS Finance Corp. Autocallable Point to Point Worst Of Barrier Note AAUWBXX | 126.73 | +0.02 | +0.0158% | 0 | |
0P00014MX4 Lord Abbett Climate Focused Bond Fund I USD Accumulation | - | - | - | - | |
AARQNXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note AARQNXX | - | - | - | - | |
VVIRX Voya VACS Series SC Fund | 10.31 | -0.01 | -0.0969% | 0 | |
AAVCJXX Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Not | 110.47 | 0 | 0% | 0 | |
JLKWX John Hancock Funds II 2055 Lifetime Blend Portfolio Class R4 | 19.43 | -0.02 | -0.1028% | 0 | |
FAHPX CT 529 Portfolio 2039 Class C | 15.24 | -0.02 | -0.1311% | 0 | |
0P000073W0 IG FI Canadian Equity B | 39.89 | +0.17 | +0.4204% | 0 | |
0P000169TP Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class | - | - | - | - | |
RCOMP.5B3 Fondo SAM Renta Variable 5, S.A. de C.V. F.I.R.V. | 2.8 | +0 | +0.0125% | 0 | |
0P0000RX51 Franklin U.S. Low Duration Fund A(acc)USD | 12.67 | -0.02 | -0.1576% | 0 | |
0P0000WA7S Nordea 1 - North American Stars Equity Fund BI USD | 544.2 | +0.62 | +0.1132% | 0 | |
BIBDX BlackRock Global Dividend Portfolio Institutional Shares | 12.25 | -0.03 | -0.2443% | 0 | |
LASAX Lord Abbett Special Situation Income Fund Class A | 9.03 | -0.01 | -0.1106% | 0 | |
0P00015C3B GWL Monthly Income (London Capital) 75/100 (PS2) | 22.79 | +0.04 | +0.1679% | 0 | |
AAYHBXX Bank of Montreal Capped Point to Point Barrier Note AAYHBXX | - | - | - | - | |
FFJDPX FT 10727: Sabrient Small Cap Growth Portfolio, Series 38 - Cash | - | - | - | - | |
0P00011MP3 Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc | - | - | - | - | |
0P00014E47 GWL Global Low Volatility (ILIM) 75/100 (PS2) | 50.8 | +0.23 | +0.4568% | 0 | |
0P0000ZCWA IG Managed Payout Port with Enhanced Gr J DSC | - | - | - | - | |
0P000195KD Amundi Funds - Pioneer Strategic Income P2 USD MD (D) | - | - | - | - | |
0P000060A9 Pictet-Emerging Local Currency Debt R USD | - | - | - | - | |
0P0000F4IZ Empire Life Global Dividend Growth Class E | - | - | - | - | |
0P000197OW JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | - | - | - | - | |
MTCXX Morgan Stanley Insti Liq Fds, Treasury Portfolio Participant Class | 1 | 0 | 0% | 0 | |
0P00007W1Y DWS Invest Chinese Equities USD LC | - | - | - | - | |
AAXHTXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAXHTXX | - | - | - | - | |
0P0001EC4T M&G (Lux) Global Sustain Paris Aligned Fund USD CI Acc | 23.19 | -0.04 | -0.1915% | 0 | |
0P0000751W IA Clarington Target Click 2025 | - | - | - | - | |
0P0001FJ57 Cambridge Asset Allocation Corporate Class PT8 | 6.05 | +0.02 | +0.4015% | 0 | |
0P0000Q6B8 Manulife Tax-Managed Growth GIF Select InvPlus E DSC | 52.27 | +0.29 | +0.5597% | 0 | |
0P00013FVB RBC U.S. Mid-Cap Growth Equity Fund O | 74 | +0.39 | +0.5231% | 0 | |
0P0000SO5D UBAM - Global High Yield Solution RC USD | - | - | - | - | |
0P0000XTAY Goldman Sachs Strategic Absolute Return Bond II Portfolio R Inc USD | - | - | - | - | |
ABAJWXX HSBC Bank USA, N.A. Capped Point to Point Weighted Basket CD ABAJWXX | 120.77 | 0 | 0% | 0 | |
GGHCX Invesco Health Care Fund Class A | 40.55 | -0.11 | -0.2705% | 0 | |
0P0001FJ1N Select 30i70e Managed Portfolio Corporate Cl PT8 | 7.42 | +0.02 | +0.2985% | 0 | |
ZAESFX Artemid Senior Loan IV | - | - | - | - | |
AAAYXXX GS Finance Corp. Capped Point to Point Worst Of Buffer Note With Minimum Return AAAYXXX | - | - | - | - | |
USPAVX ADT 2140 Ubiquitous Strategy Portfolio - 15 Month Series 2022-4Q | - | - | - | - | |
0P000132ON Epoch U.S. Shareholder Yield Fund - Investor series | 29.71 | +0.09 | +0.3038% | 0 | |
0P000198KR Aditya BSL India Frontline Equity Fund D USD Acc | 218.01 | -1.31 | -0.5991% | 0 | |
0P00014CRT CAN Aggressive Allocation (PSG) 100/100(PS2) | 49.71 | +0.18 | +0.3608% | 0 | |
AAPHBXX Morgan Stanley Finance LLC Point to Point Buffer Note AAPHBXX | 198.73 | 0 | 0% | 0 | |
0P00000BOM Candriam Equities L Biotechnology Class C USD Cap | 1,430.07 | -5.1 | -0.3554% | 0 | |
0P0001EGS1 LON Aggress Pro (PSG) 100/100 (PP) | 20.25 | +0.07 | +0.324% | 0 | |
ZAATIX ABRY Heritage Partners, L.P. | - | - | - | - | |
AALUWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AALUWXX | - | - | - | - | |
0P0001N8LW Mackenzie Global Resource Fund II I | - | - | - | - | |
0P000163AO BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation | - | - | - | - | |