| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MXREX Empower Real Estate Index Fund Investor Class | 14.56 | +0.03 | +0.2065% | 0 | |
0P00018BEZ Fidelity American Balanced Currency Neutral Fund Sr A | 17.96 | -0.15 | -0.8196% | 0 | |
MULTIBABF.3 Multiva Fondo Balanceado, S.A de C.V. F.I.R.V. BF-3 | 1.88 | +0 | +0.1632% | 0 | |
0P0001LE08 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue QB USD | - | - | - | - | |
0P00014BIC LON Fidelity Moderate Income (PSG) 75/75(PS2) | 25.46 | +0.1 | +0.3893% | 0 | |
0P00016NVR Dynamic Conservative Yield Private Pool I | - | - | - | - | |
0P0001I4AB PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation | - | - | - | - | |
0P0000M6HA CAN CI Bal Income (PSG) 75/100 | - | - | - | - | |
0P0000MWUQ IG/CL Core Portfolio Income GIF 75/100 A | 11.68 | +0.01 | +0.1097% | 0 | |
ZAEDQX Arcmont Direct Lending Fund IV | - | - | - | - | |
AAVKZXX GS Finance Corp. Autocallable Point to Point Barrier Note AAVKZXX | - | - | - | - | |
0P000070PY GWL Income (Portico) NL | - | - | - | - | |
ABAYAXX HSBC USA Inc. Autocallable Point to Point Worst Of Barrier Note ABAYAXX | - | - | - | - | |
0P0001I7AX Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | - | - | - | - | |
AACGBXX Morgan Stanley Finance LLC Uncapped ATM Digital Note AACGBXX | - | - | - | - | |
0P0001BFCH Equitable Life Invesco Global Companies Fund Select | 19.18 | +0.02 | +0.1164% | 0 | |
0P0000A0HC DFS GIF - Global Equity - MFS 5 | 12.02 | +0.04 | +0.3339% | 0 | |
0P0001NQBB M&G (Lux) Optimal Income Fund XH USD Acc | - | - | - | - | |
0P0000W7X3 GWL Canadian Equity Growth (Mackenzie) 75/100 (PS1) | 28.27 | +0.07 | +0.2404% | 0 | |
AADTIXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AADTIXX | - | - | - | - | |
0P0001F6EE JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Inc | 208.43 | +0.17 | +0.0816% | 0 | |
0P000019EW Franklin Floating Rate Fund PLC | - | - | - | - | |
PKAPX PIMCO RAE US Fund Class I-2 | 18.25 | -0.04 | -0.2187% | 0 | |
0P0001AGVC Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD | - | - | - | - | |
AAWQOXX Toronto-Dominion Bank Capped Dual Directional Buffer Note AAWQOXX | 130.67 | 0 | 0% | 0 | |
0P00014BOI LON European Equity (S) 100/100(PS2) | - | - | - | - | |
0P00017KKC BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund CAD X Acc Hedged | 1.42 | -0 | -0.2031% | 0 | |
AFIRMESC Afirme S.A. Mutual Fund | 303.12 | +0.02 | +0.0051% | 0 | |
0P0000IWKJ LO Funds - Convertible Bond Asi | - | - | - | - | |
ZABQDX Advent Partners II | - | - | - | - | |
0P0001H0OQ HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ | - | - | - | - | |
0P0001CR3Q Amundi S.F. - EUR Commodities H USD ND Hedged | - | - | - | - | |
RNCCX American Funds Conservative Growth and Income Portfolio - Class R-3 | 14.9 | -0.03 | -0.2009% | 0 | |
ACADX American Century Emerging Markets Fund - G Class | 19.7 | -0.02 | -0.1014% | 0 | |
0P0001MSVF RobecoSAM Global SDG Engagement Equities F USD Accumulation | - | - | - | - | |
FCVWAX First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 | - | - | - | - | |
0P00014NII IA Clarington Thematic Innovations Class Series P | 34.15 | +0.22 | +0.6489% | 0 | |
0P0000W807 GWL International Equity (M) 75/100 (PS1) | 24.16 | +0.05 | +0.1929% | 0 | |
0P0001BDCP Janus Henderson Horizon Strategic Bond Fund A2 USD | - | - | - | - | |
| - | - | - | - | | |
MNMCX Manning & Napier Pro-Blend Moderate Term Series Class L | 15.08 | -0.02 | -0.1325% | 0 | |
STERMXNB3 Fondo SAM Renta Variable 21 SA de CV F.I.R.V. | 2.33 | +0 | +0.0253% | 0 | |
SUR2058BFE SURA Real Estate SA de CV S.I.R.V. BFE | 2.3 | -0 | -0.17% | 0 | |
0P0001HQ0D NEI Income & Growth Private Portfolio W | 9.29 | -0.04 | -0.4812% | 0 | |
0P0000A0EY CIBC Canadian Bond Premium Class | 10.07 | +0.04 | +0.3966% | 0 | |
0P0001EFZL CAN Uncon Fix Inc (M) 75/100 (P) | 11.01 | +0.02 | +0.191% | 0 | |
ABBKBXX Barclays Bank PLC Point to Point Worst Of No Protection Note ABBKBXX | - | - | - | - | |
EMXIX Ashmore Emerging Markets Ex-China Equity Fund Institutional Class | 17.3 | 0 | 0% | 0 | |
0P0001EGC8 GWL Core Mod (PSG) 100/100 (PP) | - | - | - | - | |
FAHOX CT 529 Portfolio 2039 Class A | 15.87 | -0.02 | -0.1259% | 0 | |