| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KV3C Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD | - | - | - | - | |
0P0001JE43 Allianz Strategy 50 AT H USD | - | - | - | - | |
0P0000TNMJ Amundi Funds - SBI FM India Equity F2 USD (C) | 190.13 | -0.28 | -0.1471% | 0 | |
0P00014LOF Manulife Diversified Investment GIF Sel IncPlus v2.0 F | - | - | - | - | |
0P0001ECW8 Finreon Fixed Income Risk Control® USD Aggregate A | - | - | - | - | |
0P000184LR Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund W Acc USD | - | - | - | - | |
0P0001IHM3 Amundi Funds - Global Aggregate Bond M2 USD (C) | - | - | - | - | |
AAZOXXX Royal Bank of Canada Dual Directional Barrier Note AAZOXXX | 187.24 | +1.16 | +0.6234% | 0 | |
FCAAX First Eagle Credit Opportunities Fund Class A-2 | 21.97 | -0.01 | -0.0455% | 0 | |
AAYDLXX Bank of Montreal Autocallable Point to Point Buffer Note AAYDLXX | - | - | - | - | |
0P00019G44 PIMCO GIS Mortgage Opportunities Fund Investor USD Income | - | - | - | - | |
0P000104IU BMO SelectTrust Conservative Port Adv | 13.47 | +0.06 | +0.4353% | 0 | |
ABBQZXX Goldman Sachs Bank USA Capped Point to Point CD ABBQZXX | 118.26 | +0.02 | +0.0169% | 0 | |
0P0001L5L3 DFS GIF Balanced Desjardins Wise ETF 6 | 5.96 | +0.01 | +0.1681% | 0 | |
0P0000GB8A Fidelity Funds - Global Focus F | - | - | - | - | |
AALHZXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AALHZXX | - | - | - | - | |
0P0001EG0R CAN Balanced (BT) 75/100 (PP) | - | - | - | - | |
0P00016FTQ Wellington Emerging Market Development Fund USD D Ac | - | - | - | - | |
ZBETKX Helaba Infrastructure Debt Fund I | - | - | - | - | |
0P000184BK Capital Global Real Estate Income Fund USD Inc | 6.98 | +0.12 | +1.7343% | 0 | |
0P00016YR4 JSS Sustainable Bond - Global Convertibles I USD dist | - | - | - | - | |
AAHFAXX GS Finance Corp. Point to Point Worst Of Barrier Note AAHFAXX | 185.25 | -0.92 | -0.4942% | 0 | |
0P0000ZEFO iA Strategic Income SRP 75/75 & My Education+ | 22.55 | +0.06 | +0.2752% | 0 | |
0P0001HTC3 THEAM Quant - Raw Materials Income Privilege USD ACC | - | - | - | - | |
0P0000F4MI Empire Life American Value - Class E | - | - | - | - | |
AACLDXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AACLDXX | - | - | - | - | |
0P0001KSK9 HSBC Emerging Markets Equity Index Fund - Investor Series CAD | - | - | - | - | |
AAUCLXX Barclays Bank PLC Capped Point to Point Worst Of Buffer Note AAUCLXX | 149.42 | -0.7 | -0.4663% | 0 | |
0P0001KY5X AB SICAV I - Low Volatility All Market Income Portfolio ID USD | - | - | - | - | |
0P0000KOEO Dynamic Asia Pacific Equity Fund Series I | - | - | - | - | |
AARYHXX Citigroup Global Markets Holdings Inc. Contingent Interest Worst Of Barrier Note AARYHXX | - | - | - | - | |
FJLMX Fidelity Advisor Freedom Blend 2030 Fund – Class Z | 13.85 | +0.07 | +0.508% | 0 | |
0P0001HAG5 NBI Canadian All Cap Equity Fund O Series | 17.01 | +0.06 | +0.3279% | 0 | |
0P00014AJV Manulife Canadian Balanced Private Segregated Pool FE | 20.08 | +0.11 | +0.5447% | 0 | |
0P0001EWHY iA Global Asset Allocation Opportunity (iAIM) SRP 75/100 Prestige | 18.1 | +0.08 | +0.4501% | 0 | |
PCUXX Pacific Capital U.S. Government Money Market Fund Investor Class | 1 | 0 | 0% | 0 | |
0P0001D352 Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD | - | - | - | - | |
0P00019BJG AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD | - | - | - | - | |
AAYQMXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAYQMXX | - | - | - | - | |
AAOJNXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AAOJNXX | 123.48 | -0.12 | -0.0971% | 0 | |
BBVAESGA Fondo BBVA Bancomer RV27 SA de CV F.I.R.V. | 13.99 | +0.05 | +0.3663% | 0 | |
0P000073AE IG Beutel Goodman Canadian Equity B | - | - | - | - | |
HDVSX Hartford International Equity Fund Class R4 | 17 | -0.01 | -0.0588% | 0 | |
RACRX CIM Real Assets & Credit Fund | 19.59 | +0.01 | +0.0511% | 0 | |
FKWCMX FT 10435: The Key 3 Portfolio, Series 21 - Cash | - | - | - | - | |
AABMQXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AABMQXX | - | - | - | - | |
0P0001AOK0 Amundi Funds - Pioneer US High Yield Bond A USD MD3 (D) | - | - | - | - | |
WWTAAX Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class J | - | - | - | - | |
ABBZFXX GS Finance Corp. Point to Point Worst Of Barrier Note ABBZFXX | - | - | - | - | |
0P000073V0 Symmetry Fixed Income Portfolio - A | - | - | - | - | |