| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UAZ8 AB RMB Income Plus S USD Acc | - | - | - | - | |
AAPEPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAPEPXX | - | - | - | - | |
AAPNXXX Morgan Stanley Bank, N.A. Point to Point CD AAPNXXX | 106.61 | -0.44 | -0.411% | 0 | |
NILTX Neuberger Berman International Select Fund Trust Class | 16.43 | +0.11 | +0.674% | 0 | |
PRINLS3XC Principal SAM III SA de CV F.I.R.V. | 32.83 | -0.03 | -0.0777% | 0 | |
AAAPDXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAAPDXX | - | - | - | - | |
AAXXXXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXXXXX | - | - | - | - | |
AACIVXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AACIVXX | - | - | - | - | |
| - | - | - | - | | |
AAXZLXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAXZLXX | - | - | - | - | |
0P00018BZA First Eagle Amundi Income Builder Fund Class A2U-MD Shares | - | - | - | - | |
0P0000SH6C UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc | - | - | - | - | |
ZAAPCX ABC World Asia Fund I L.P. | - | - | - | - | |
WBRUOX BlackRock U.S. Debt Index Fund Fee Class 1 | 182.82 | +0.13 | +0.0706% | 0 | |
AAGEZXX GS Finance Corp. Point to Point Partially Principally Protected Note AAGEZXX | - | - | - | - | |
0P0001HAAI Renaissance U.S. Equity Private Pool C | 43.76 | +0.24 | +0.5431% | 0 | |
HMVJX Hartford MidCap Value Fund Class I | 18.56 | -0.03 | -0.1614% | 0 | |
0P00014BM5 LON Canadian Equity (G) 100/100 (PS2) | 50.47 | +0.11 | +0.2137% | 0 | |
PHSRX Putnam Global Health Care Fund Class R | 58.57 | +0.46 | +0.7916% | 0 | |
BLKEURVB1.C BLK Acciones Europa SA de CV F.I.R.V. | 2.04 | -0 | -0.0113% | 0 | |
0P0001EH4O LON Sci & Tech (LC) 75/75 (P) | 39.89 | +0.61 | +1.5492% | 0 | |
0P0001L6TC LO Funds - Natural Capital, See | - | - | - | - | |
0P0000J05T JPMorgan Liquidity Funds - USD Liquidity VNAV Fund D (acc.) | - | - | - | - | |
0P0000PWAU TD Canadian Small Cap Equity Class - A | 44.68 | -0.3 | -0.6772% | 0 | |
0P0001EGFT GWL Real Rt Bd (Port) 100/100 (PP) | 10.14 | +0.06 | +0.6094% | 0 | |
0P00017LQ2 Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD | - | - | - | - | |
0P0000HRIZ SunWise Elite CI Glb High Div Ad 100/100 | 15.44 | +0.03 | +0.1687% | 0 | |
AAYFYXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYFYXX | - | - | - | - | |
GIFFX Invesco Growth and Income Fund Class R6 | 25.9 | +0.24 | +0.9353% | 0 | |
0P0001EH38 LON Moderate Pro (PSG) 100/100(P) | 15.05 | +0.05 | +0.302% | 0 | |
FHAEX Fidelity Freedom Blend 2030 Fund Class K | 13.82 | -0.03 | -0.2166% | 0 | |
0P0001O5SL Co-operators Mawer Global Balanced Fund N75100 | - | - | - | - | |
0P0001DFOY M&G (Lux) Global Emerging Markets Fund A USD Acc | - | - | - | - | |
NTEDPEMP Fondo Banorte 10, S.A. de C.V., F.I.I.D. | 21.1 | +0 | +0.0152% | 0 | |
0P00017JRI Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc | - | - | - | - | |
AASMQXX JPMorgan Chase Bank, N.A. Point to Point CD AASMQXX | - | - | - | - | |
0P00015CCM TD North American Dividend Fund - D | 30.42 | +0.06 | +0.1976% | 0 | |
AAMXQXX JPMorgan Chase Bank, N.A. Point to Point CD With Lookback Final AAMXQXX | 116.92 | +0.23 | +0.1971% | 0 | |
ZBFUOX ICG Metropolitan II | - | - | - | - | |
0P000073F5 Co-operators Balanced Fund VP | - | - | - | - | |
AAKSMXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Buffer Note AAKSMXX | - | - | - | - | |
AAVXVXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAVXVXX | 156.72 | -1.85 | -1.1667% | 0 | |
0P0001JI9C DB Balanced SAA (USD) Plus Share class: USD LC | - | - | - | - | |
0P00013P8Z Manulife S2 Ideal CI Signature Cd Ba Fd 100PL | - | - | - | - | |
ZAETFX Arthur Ventures IV, LP | - | - | - | - | |
AARVMXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AARVMXX | - | - | - | - | |
AALLFXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AALLFXX | - | - | - | - | |
0P00001QC2 BNP Paribas InstiCash USD 1D LVNAV Privilege Cap | - | - | - | - | |
0P0000Y2SZ SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund PIM Estate Class | - | - | - | - | |
PRGLOBEC Principal Horizonte E SA de CV F.I.R.V. | 18.94 | -0.03 | -0.1448% | 0 | |