| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XLI0 Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close | - | - | - | - | |
0P0001EEWL Franklin NextStep Growth Fund C | - | - | - | - | |
0P0000ZQ1J Janus Henderson Horizon Pan European Equity Fund I2 HUSD | - | - | - | - | |
0P0001DZCX BMO Tactical Balanced GIF 75/100 Class A | 13.58 | +0.07 | +0.5547% | 0 | |
0P0000CUBG CL Fidelity True North Gens C | 32.92 | +0.13 | +0.3845% | 0 | |
ABBDOXX Goldman Sachs Bank USA Cliquet CD ABBDOXX | 123.48 | +0.55 | +0.4474% | 0 | |
0P0001EH5F LON US Dividend (G) 75/75 (P) | 25.32 | +0.06 | +0.2427% | 0 | |
0P00001RAX JPMorgan Funds - US Growth Fund C (acc) - USD | 106.19 | -0.26 | -0.2442% | 0 | |
0P0001MT6L Wellington Global Health Care Equity Fund USD UN A1 Di | 11.74 | -0.01 | -0.1174% | 0 | |
DNYMX DFA New York Municipal Bond Portfolio Institutional Class | 10.13 | 0 | 0% | 0 | |
0P0001888Z Lazard US Equity Concentrated Fund B Dist USD | - | - | - | - | |
AAWWTXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWWTXX | - | - | - | - | |
0P000188H8 Allianz Global Investors Fund - | 37.74 | -0.05 | -0.1357% | 0 | |
BABSX BlackRock Global Equity Absolute Return Fund - Institutional | - | - | - | - | |
0P0000XX6K Pictet-Emerging Corporate Bonds R DM USD | - | - | - | - | |
ABBWFXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBWFXX | 166.73 | +2.75 | +1.677% | 0 | |
LAANX Western Asset Short Term Bond 529 Portfolio - Direct Class | - | - | - | - | |
ECTMX Eaton Vance Dividend Builder Fund Class C | 17.84 | +0.05 | +0.2811% | 0 | |
0P00015F4K Man Numeric Emerging Markets Equity Class I USD | - | - | - | - | |
BOEAX BlackRock Equity Dividend Option Class A | 63.82 | 0 | 0% | 0 | |
TYCXX STIT Treasury Portfolio Corp Cl | 1 | 0 | 0% | 0 | |
INB8084A2 Inbursa Siefore Basica 80 84, S.A De C.V. | - | - | - | - | |
AALZDXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AALZDXX | 106.08 | +0.51 | +0.4831% | 0 | |
0P0000JB6Y Fidelity Balanced Private Pool Cl B | 29.97 | -0.05 | -0.1642% | 0 | |
0P00011N9N Cambridge Global Dividend Corp Class IT8 | 11.08 | -0.04 | -0.3553% | 0 | |
0P00019X1U Amundi Index Solutions - Amundi | - | - | - | - | |
STXAX Western Asset Municipal High Income Fund Class A | 12.72 | +0.04 | +0.3155% | 0 | |
MLAEAXX Toronto-Dominion Bank Fixed Interest OTM Digital No Protection Note MLAEAXX | - | - | - | - | |
0P0001HBMG Nomura Funds Ireland plc - Glob | - | - | - | - | |
0P0001HTRJ Nomura 2025 Maturity Emerging Market Corporate Bond Fund Inc USD | - | - | - | - | |
AATFDXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note AATFD | 91.92 | +0.85 | +0.9333% | 0 | |
0P0000AEJW Assumption/Louisbourg Money Market A | 11.72 | +0 | +0.0035% | 0 | |
FSJEQX FT 10745: Richard Bernstein Advisors Tactical Series, American Industrial Renaissance, 2023-2 - Cash | - | - | - | - | |
AAWGZXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AAWGZXX | - | - | - | - | |
AASEKXX HSBC USA Inc. Capped Point to Point Buffer Note AASEKXX | - | - | - | - | |
0P0000V5PJ Russell Investments Conservative Income Class Sr B | 8.74 | -0.04 | -0.4351% | 0 | |
AANYZXX Barclays Bank PLC Point to Point Buffer Note AANYZXX | 196.78 | -0.13 | -0.066% | 0 | |
AAOKSXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAOKSXX | - | - | - | - | |
0P0000Q6O1 Manulife Canadian Balanced GIF Select Original 75 | 25.12 | -0.11 | -0.4297% | 0 | |
VECTMIXA Vector Fondo Mixto, S.A. de C.V. F.I.R.V. | - | - | - | - | |
0P0001J0IG Jupiter Pan European Smaller Companies A USD Acc HSC | - | - | - | - | |
0P0001JHKI Ninety One Global Strategy Fund - Global Total Return Credit Fund A Inc-2 USD | - | - | - | - | |
0P0000W84S LON Equity Pro (PSG) 75/100 (PS1) | 36.97 | +0.11 | +0.3058% | 0 | |
FCIXTX FT 10618: High Dividend Equity Portfolio, Series 56 - Reinvest | - | - | - | - | |
ZACVUX Altitude Life Science Ventures Fund III, L.P. | - | - | - | - | |
0P0001E6A8 PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation | 12.19 | -0.03 | -0.2455% | 0 | |
FCFEX Fidelity Advisor Freedom 2030 Fund - Class C | 15.36 | +0.13 | +0.8536% | 0 | |
VALUEF2B2 Fondo Value Patrimonial SA de CV S.I.I.D. | 226.96 | -0.04 | -0.0175% | 0 | |
RYWBX Rydex Weakening Dollar 2x Strategy Fund Class H | 134.75 | +0.04 | +0.0297% | 0 | |
AAZCSXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAZCSXX | - | - | - | - | |