| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NFZK United Real Estate Investment Corp Cl I | 26.65 | +0.17 | +0.6269% | 0 | |
0P0001EOF6 Wellington Emerging Markets Research Equity Fund S CAD Acc | - | - | - | - | |
0P000156W4 Fidelity Funds - Global Income Fund E-QINCOME(G)-USD | - | - | - | - | |
0P0000A8ZB Legg Mason Western Asset Global | - | - | - | - | |
AAKNWXX Citibank, N.A. Point to Point CD AAKNWXX | - | - | - | - | |
FHYXJX FT 9366: Capital Strength Portfolio, Series 56 - Reinvest | - | - | - | - | |
0P0001KV2S Allianz Global Investors Fund - Allianz Food Security AT (USD) | 8.12 | -0.01 | -0.134% | 0 | |
STGIX Virtus Seix Core Bond Fund Class A | 9.15 | -0.02 | -0.2181% | 0 | |
0P0001O5DK Premium Selection UCITS ICAV - BlackRock Future Technology Class K Acc USD | - | - | - | - | |
0P0001AMJJ JNL/Invesco Diversified Dividend Fund Class A | - | - | - | - | |
0P00007211 SunWise CI World Equity Full | 22.35 | +0.13 | +0.5761% | 0 | |
FPNTX Nuveen Pennsylvania Municipal Bond Fund Class A | 10.09 | +0.03 | +0.2982% | 0 | |
AANOMXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AANOMXX | 125.59 | 0 | 0% | 0 | |
0P0001EUT8 Wellington Climate Strategy Fund USD D Ac | - | - | - | - | |
0P0001BLBS Schroder International Selection Fund Securitised Credit I Distribution USD QV | - | - | - | - | |
0P0001JXV8 Sun GIF Solutions Daily Interest Estate Series O | 11.75 | +0 | +0.0051% | 0 | |
AAWJOXX JPMorgan Chase Financial Company LLC Autocallable Snowball Worst Of Barrier Note AAWJOXX | - | - | - | - | |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 29.46 | -0.01 | -0.0339% | 0 | |
0P0001H7I6 CI Global Equity Corporate Class P | - | - | - | - | |
0P0001JDMB SIEFORE INVERCAP BÁSICA INICIAL SA DE CV | 4.78 | -0 | -0.0531% | 0 | |
WFPAEX flexPATH Index+ Aggressive 2055 Fund Class R1 | 32.13 | +0.11 | +0.3413% | 0 | |
| - | - | - | - | | |
0P0001DHFP BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc | - | - | - | - | |
0P0001C9YN Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD | - | - | - | - | |
DTRXX Dreyfus Treasury Obligations Cash Management Institutional Shares | 1 | 0 | 0% | 0 | |
SCOTDOLA Scotia Inversiones Plus SA de CV S.I.R.V. A | 2.32 | -0.02 | -0.8606% | 0 | |
AAWPPXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAWPPXX | 122.88 | +0.02 | +0.0163% | 0 | |
BBVANDQPV Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V. PV | 145.34 | +2.06 | +1.4402% | 0 | |
0P000074PL Fidelity Global Disciplined Equity Fund Series B | - | - | - | - | |
ZADMYX Grand Anicut Fund 2 | - | - | - | - | |
0P00009JDM SBI Liquid Fund Regular Plan Daily Dividend Reinvestment | 1,140.74 | 0 | 0% | 0 | |
MLXISXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Buffer Note MLXISXX | - | - | - | - | |
0P0000MXZC AB - Asia Ex-Japan Equity Portfolio C Acc | - | - | - | - | |
0P00009V0Q TD Diversified Monthly Income - T | - | - | - | - | |
PELCX PIMCO Emerging Markets Local Currency and Bond Fund Class C | 6.33 | +0.01 | +0.1582% | 0 | |
0P0001N15K JPMorgan Funds - US Sustainable Equity D (acc) - USD | - | - | - | - | |
AAXXMXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAXXMXX | - | - | - | - | |
AAEJWXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAEJWXX | - | - | - | - | |
0P0000A0TV Eastspring Investments - Philip | - | - | - | - | |
0P0000KDAA BlackRock Global Funds - Global Inflation Linked Bond Fund C2 USD | - | - | - | - | |
0P00016NVN Dynamic Active Core Bond Private Pool I | 8.28 | +0.03 | +0.3868% | 0 | |
0P00018O46 Dynamic U.S. Equity Income Fund A | 17.95 | -0.01 | -0.0284% | 0 | |
FNSVRX First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio | 660.99 | +1.73 | +0.2624% | 0 | |
0P0001JUJJ Nordea 1 - Asian Stars Equity Fund E - USD | - | - | - | - | |
0P00007655 CI Signature Canadian Balanced Class Z | 17.05 | +0.06 | +0.3367% | 0 | |
MAICX Victory Trivalent International Fund – Core Equity Class A | 11.69 | +0.05 | +0.4296% | 0 | |
FSPMIX Credit Suisse 599 Investment Grade Municipal/Agency Income Fund | 839.98 | -1.04 | -0.1237% | 0 | |
0P00016LJJ Manulife RetirementPlus Strategic Dividend Bundle | - | - | - | - | |
CMTYX iShares Currency Hedged MSCI International Small Cap ETF | 15.75 | 0 | 0% | 0 | |
0P0001AAPT Mackenzie Global Equity Fund PW | - | - | - | - | |