| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAAHHX 50 South Private Equity Core Fund VI, L.P. | - | - | - | - | |
0P0001DGR4 Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD | - | - | - | - | |
AAQMYXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAQMYX | - | - | - | - | |
AAVLVXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AAVLVXX | - | - | - | - | |
PATAX T. Rowe Price Tax-Free Income Fund Advisor Class | 9.32 | +0.01 | +0.1074% | 0 | |
AAUXEXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAUXEXX | - | - | - | - | |
0P0001JKQS New Capital US Future Leaders Fund USD A Acc | - | - | - | - | |
SURUDIBF0 SURA Udizado SA de CV F.I.I.D. | 2.35 | +0 | +0.0629% | 0 | |
AAZTYXX Barclays Bank PLC Issuer Callable Fixed Interest Worst Of Barrier Note AAZTYXX | - | - | - | - | |
0P00009SI4 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) | - | - | - | - | |
0P0000VHEM Nordea 1 - Low Duration US High Yield Bond Fund E USD | - | - | - | - | |
VALMXHCB0CF Fondo Valmex de Capitales Salud SA de CV F.I.R.V. | 0.95 | -0 | -0.1765% | 0 | |
AATJRXX Goldman Sachs Bank USA Capped Point to Point Weighted Basket CD AATJRXX | - | - | - | - | |
0P00019U4X Co-operators NEI Select Growth RS Portfolio VA3 | 240.17 | -0.91 | -0.3791% | 0 | |
JHCIX John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio I | 12.03 | -0.03 | -0.2488% | 0 | |
DESAX DWS ESG Core Equity Fund - Class A | 25.44 | -0.35 | -1.3571% | 0 | |
0P0001F1P9 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis | - | - | - | - | |
0P0000JBNS Fidelity US Equity Private Pool Cl S8 | 35.64 | -0.18 | -0.5066% | 0 | |
AYMAX American Century High Yield Municipal Fund Class A | 8.44 | +0.01 | +0.1186% | 0 | |
AAPKOXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAPKOXX | - | - | - | - | |
AACPPXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACPPXX | - | - | - | - | |
AAQFPXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAQFPXX | - | - | - | - | |
PXMSX Invesco Select Risk: Moderate Investor Fund S | - | - | - | - | |
AAMNEXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAMNEX | - | - | - | - | |
JABFX John Hancock Real Estate Securities Fund Class C | 12.77 | +0.04 | +0.3142% | 0 | |
0P0001FHPJ Mackenzie Private Global Income Balanced Pool O | - | - | - | - | |
ABAEX AB Emerging Markets Multi-Asset Portfolio, Class A | 12.24 | +0.09 | +0.7407% | 0 | |
ICGIX Voya Solution Conservative Portfolio Initial | - | - | - | - | |
0P00013FCJ HSBC Portfolios - World Selection 5 AM | - | - | - | - | |
RGBFX American Funds Global Balanced Fund Class R-5 | 42.31 | -0.08 | -0.1887% | 0 | |
AAQDEXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
AACEWXX Credit Suisse AG, London Branch Point to Point Weighted Basket Barrier Note AACEWXX | - | - | - | - | |
0P0001FKGL CI Signature Select Canadian Corporate Class PT8 | 10.86 | +0.04 | +0.3918% | 0 | |
FPLLX Fidelity Institutional Asset Management Trust Co. – Fidelity Advisor 529 Portfolio 2034 Fund Class C | - | - | - | - | |
AAWUNXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed Interest Worst Of Barrier Note AAWUNXX | - | - | - | - | |
0P0000ZEG8 iA Focus Prudent Ecoflextra 75/75 | - | - | - | - | |
DNYIX BNY Mellon New York AMT-Free Municipal Bond Fund Institutional Shares | 13.1 | 0 | 0% | 0 | |
AABEXXX HSBC USA Inc. Point to Point Barrier Note AABEXXX | - | - | - | - | |
0P0000AAYJ GAM Multistock - Luxury Brands Equity USD A | - | - | - | - | |
0P0001IOEH iA Thematic Innovation Hybrid 75/25 SRP 75/100 Prestige F-Class | - | - | - | - | |
JMSSX JPMorgan SmartRetirement Blend 2045 Fund Class I | 37.88 | +0.02 | +0.0528% | 0 | |
NTECTF4 Ntect Mutual Fund | 3.27 | +0 | +0.0098% | 0 | |
0P0001IOC2 iA Indexia Aggressive SRP 75/75 Prestige F-Class | - | - | - | - | |
0P0001AE0D CI International Equity Fund (Series I units) | - | - | - | - | |
TSOEX Nuveen International Responsible Equity Fund Retirement Class | - | - | - | - | |
0P0000NFXW Franklin Quotential Diversified Equity Portfolio I | 24.3 | +0.09 | +0.3845% | 0 | |
AAYFTXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAYFTXX | - | - | - | - | |
0P0000Z8IY Sun Life Granite Balanced Growth Class A | 18.49 | -0.05 | -0.2799% | 0 | |
0P00014BIX LON Franklin Templeton Balanced Income (PSG) 75/100(PS2) | 31.47 | -0.09 | -0.2877% | 0 | |
AAIHGXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AAIHGXX | - | - | - | - | |