| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
JHAVX JHF II 2030 Lifetime Blend Portfolio - Class A | 14.96 | -0.01 | -0.0668% | 0 | |
ABBJDXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note ABBJDXX | - | - | - | - | |
ZABZQX Graduate Hotels Real Estate Fund III, L.P. | - | - | - | - | |
ACTINMOB ActinMobile Fund | 48.42 | +0.13 | +0.2662% | 0 | |
ZAEGGX ASF VII Infrastructure, L.P. | - | - | - | - | |
0P00012CP9 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Plus USD NT USD | - | - | - | - | |
0P0000FWYN Fidelity Global Balanced Cl Port Sr T5 | - | - | - | - | |
0P0001HQP7 Fidelity Asset Allocation Private Pool Class I5 Inc | 14.68 | +0.02 | +0.1611% | 0 | |
0P0001H5I6 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist | - | - | - | - | |
AAELNXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAELNXX | - | - | - | - | |
0P0001ER8X LUX IM ESG Eurizon Contrarian Approach DXL | 116.47 | -0.14 | -0.1218% | 0 | |
AAAAUXX Credit Suisse AG, London Branch Point to Point Barrier Note AAAAUXX | - | - | - | - | |
0P0000I102 Franklin Global Growth Fund N(acc)USD | - | - | - | - | |
0P00011PT8 AB - Concentrated Global Equity Portfolio A USD Acc | - | - | - | - | |
0P00013BBZ Nordea Eurooppa Indeksirahasto I K SEK | 587.16 | +3.87 | +0.6641% | 0 | |
0P0001CBS5 iA Indexia Balanced SRP 75/75 & My Education+ | 16.98 | +0.09 | +0.5197% | 0 | |
0P0000OQEI Manulife SI Ideal Fidelity Month Inc Fd 100PL | - | - | - | - | |
AARQXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AARQXXX | - | - | - | - | |
0P00011UNM JPMorgan Funds - Greater China Fund C (dist) - USD | - | - | - | - | |
SCOTUSAS Scotia Acciones Estados Unidos SA de CV F.I.R.V. | 34.03 | +0.26 | +0.775% | 0 | |
0P0001DJR8 Pictet-Emerging Markets Index J USD | - | - | - | - | |
0P0001F55H Manulife National Bank Bundle Fund IP 1 | - | - | - | - | |
0P0001HZ3I BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged | - | - | - | - | |
0P0001INR3 Canada Canadian Low Vol Equity Fund (LC) 75/100 P | 21.44 | +0.07 | +0.3426% | 0 | |
FTBAYX First Trust GNMA Series 113 | - | - | - | - | |
0P0001J0IH Jupiter Pan European Smaller Companies C USD Acc HSC | - | - | - | - | |
AASCYXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AASCYXX | - | - | - | - | |
MADSX Morgan Stanley Institutional Fund Advantage Portfolio Class R6 | 27.56 | -0.13 | -0.4695% | 0 | |
0P0001EU8C Threadneedle (Lux) - Global Equity Income 9U (USD Distribution) | - | - | - | - | |
AAPMTXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAP | - | - | - | - | |
AAQLZXX Bank of Montreal Capped Dual Directional Barrier Note AAQLZXX | - | - | - | - | |
0P0000NAH1 MFS Meridian Funds - European Value Fund W1 USD | - | - | - | - | |
0P0000X9Y7 JPMorgan Funds - America Equity Fund I (acc) - USD | - | - | - | - | |
0P000167QY Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) | - | - | - | - | |
AAKAXXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAKAXXX | - | - | - | - | |
0P0001H1FU Mercer Passive Emerging Markets Equity Fund A11 0.2500 USD Acc | - | - | - | - | |
0P0000A3YM AGF Short-Term Income Class | - | - | - | - | |
MLXJKXX Barclays Bank PLC Autocallable Step Up Uncapped ATM Digital Weighted Basket No Protection Note MLXJK | - | - | - | - | |
MQLIX MFS Limited Maturity Fund Class I | 5.82 | +0.01 | +0.1721% | 0 | |
0P000070IV TD Health Sciences - I | - | - | - | - | |
0P00016JL4 Invesco Funds - Invesco Pan Eur | - | - | - | - | |
0P0001HRH9 Fidelity Global Disciplined Equity Fund Series O | 52.59 | -0.27 | -0.516% | 0 | |
ZAAKBX Morningside China TMT Special Opportunity Fund II, L.P. | - | - | - | - | |
TRLNX T. Rowe Price Retirement 2060 Fund I Class | 21.93 | +0.09 | +0.4121% | 0 | |
0P0000W7SX CAN Glbl Infr Eq (LC) 100/100 (PS1) | - | - | - | - | |
AAWCAXX GS Finance Corp. Autocallable Point to Point Fully Principally Protected Note AAWCAXX | - | - | - | - | |
0P0001BRX8 Vontobel Fund - Global Equity B1 USD | - | - | - | - | |
0P0001LJN6 Allianz Global Investors Fund - Allianz China A Opportunities WT USD | - | - | - | - | |
0P000168GM T. Rowe Price Funds SICAV - Responsible Global Investment Grade Corporate Bond Fund I USD | - | - | - | - | |
0P0000Z9PR Morgan Stanley Investment Funds - Global Quality Fund Z | - | - | - | - | |