| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YSP3 BNP Paribas Funds Local Emerging Bond Classic Capitalisation | - | - | - | - | |
0P0000HNHG Morgan Stanley Investment Funds - Global Brands Fund Z | - | - | - | - | |
0P0000UQR6 AB - Select US Equity Portfolio A Acc | - | - | - | - | |
ZAAIYX 500 Startups Vietnam, L.P. | - | - | - | - | |
0P0001K2PG Canada Life North American Specialty Fund | 11.11 | -2.41 | -17.8396% | 0 | |
AAGKOXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Buffer Note AAGKOXX | - | - | - | - | |
0P0000M6G3 LON Global Infrastr Eq (LC) 75/75 | 28.04 | +0.01 | +0.0471% | 0 | |
0P00014CS1 CAN Income Growth Plus Fund (PSG) 75/100(PS2) | 26.39 | +0.05 | +0.1708% | 0 | |
0P000172T9 Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD | - | - | - | - | |
MCDXX BlackRock Liquidity Funds MuniCash - Dollar | 1 | 0 | 0% | 0 | |
ZAFVGX Bain Capital Fund XIII | - | - | - | - | |
AABTTXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AABTTXX | - | - | - | - | |
AAKHDXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAKHDXX | - | - | - | - | |
0P00007327 Marquis Institutional Growth Port A | - | - | - | - | |
0P00019IRC MFS Meridian Funds - European V | 27.51 | -0.03 | -0.1089% | 0 | |
0P00016YQ9 Legg Mason ClearBridge US Large Cap Growth Fund Class X US$ Accumulating | - | - | - | - | |
AARURXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |
0P0000KRVK SunWise 2001 CI Synergy Amer 75/100 | 60.35 | +0.28 | +0.4616% | 0 | |
0P00000EIA BlackRock Global Funds - US Flexible Equity Fund A2 | 104.59 | +0.12 | +0.1149% | 0 | |
MLYHVXX HSBC Bank PLC Autocallable Snowball No Protection Note MLYHVXX | - | - | - | - | |
0P0001CR2N JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD | - | - | - | - | |
0P0000XU0O AB - Short Duration High Yield Portfolio NT USD Inc | - | - | - | - | |
AAQMOXX Goldman Sachs Bank USA Point to Point CD AAQMOXX | 105.08 | -0.13 | -0.1236% | 0 | |
ZAFJLX Aurora Equity Partners IV, L.P. | - | - | - | - | |
0P00017ZIZ Aviva Investors - Global Equity Endurance Fund I USD Acc | 282.44 | -1.45 | -0.509% | 0 | |
0P0001KYEA iA SRI Growth (Inhance) SRP 75/100 Prestige F-Class | 13.24 | +0.05 | +0.4066% | 0 | |
0P0000Y2X0 SunWise Essential 2 CI Money Market Segregated Fund PIM Estate | 13.11 | +0 | +0.0069% | 0 | |
0P0001NP13 Mackenzie Tax-Managed Global Equity Fund PW | - | - | - | - | |
0P0000T19K NN (L) Emerging Markets Debt (Hard Currency) - X Cap USD | - | - | - | - | |
GOIUX Goldman Sachs Growth and Income Strategy Portfolio Class R6 | 17.76 | +0.1 | +0.5663% | 0 | |
ABBLYXX GS Finance Corp. Autocallable Contingent Interest Point to Point Buffer Note ABBLYXX | - | - | - | - | |
LOGWX Lord Abbett Developing Growth Fund Inc. Class F3 | 43.18 | +0.41 | +0.9586% | 0 | |
0P0001MRCC Candriam Sustainable Equity US R2 USD Acc | - | - | - | - | |
AAYZBXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAYZBX | - | - | - | - | |
0P00001NZL Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD | - | - | - | - | |
0P00012KZ7 Canada Life Global Real Estate Fund (London Capital) L | - | - | - | - | |
AAFRYXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAFRYXX | 176.82 | -1.58 | -0.8856% | 0 | |
NBCRX American Funds Retirement Income Portfolio - Moderate Class C | 14.41 | -0.04 | -0.2768% | 0 | |
0P000161VI Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD | - | - | - | - | |
AATYVXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AATYVXX | 103.53 | 0 | 0% | 0 | |
0P00011N9H Cambridge Global Dividend Corp Class ET5 | - | - | - | - | |
0P0001INUI Canada Ivy Foreign Equity Fund (Mackenzie) 100/100 PP | 18 | -0.13 | -0.7324% | 0 | |
MGILX Morgan Stanley Institutional Fund, Inc. Corporate Bond Portfolio Class L | 10.38 | -0.03 | -0.2882% | 0 | |
ZABBHX ACON Equity Partners III, L.P. | - | - | - | - | |
WRTCDX CIT: RetirementTrack Conservative 2055 Fund Class R1 | 21.05 | +0.11 | +0.5012% | 0 | |
AAIOWXX GS Finance Corp. Dual Directional Worst Of Barrier Note AAIOWXX | 137.13 | 0 | 0% | 0 | |
CMCSX Columbia Moderate Growth 529 Portfolio Class C | - | - | - | - | |
0P0001JR4D Manulife Simplicity Balanced Portfolio | 15.32 | +0.05 | +0.3144% | 0 | |
AARDRXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AARD | - | - | - | - | |
ZAIBHX Bowmark Capital Partners VII | - | - | - | - | |