| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SCOTIMBS Scotia Plus SA de CV F.I.I.D. | 3.01 | +0 | +0.0446% | 0 | |
UTESX Victory Tax Exempt Short-Term Fund Class A | - | - | - | - | |
AXESCSDA Latin 14, SA de CV F.I.I.D. | 2.14 | -0.02 | -0.854% | 0 | |
SDHCX Lord Abbett Short Duration High Income Municipal Bond Fund - Class C | - | - | - | - | |
0P0001IIGO UBS (Lux) Bond SICAV - 2024 (USD) Q-acc | - | - | - | - | |
0P0001BC5P Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Ka | - | - | - | - | |
0P00001O2Q Ninety One Global Strategy Fund - Global Equity Fund A Acc USD | - | - | - | - | |
TIEXX Nuveen Money Market Fund Retirement | - | - | - | - | |
ZAFHLX Audax Private Equity Fund V, L.P. | - | - | - | - | |
0P0001HWHC Morgan Stanley Investment Funds - Global High Yield Bond Fund N | - | - | - | - | |
0P0001LV1B BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged | 11 | -0.02 | -0.1815% | 0 | |
0P000087HG United Emerging Markets Pool Class A | 22.9 | +0.17 | +0.7538% | 0 | |
MGFSX MassMutual Global Fund Class R5 | 10.94 | -0.09 | -0.816% | 0 | |
PLJCX Principal LifeTime 2065 Fund, Class R-3 | 16.54 | 0 | 0% | 0 | |
0P0000YV93 ivari Global Growth GIF - GS/GS2 | - | - | - | - | |
0P0001BV1F Mackenzie Global Sustainability and Impact Balanced Fund AR | 13.37 | +0.06 | +0.4334% | 0 | |
0P0001EWHK iA Thematic Innovation SRP 75/75 & My Education+ | 42.7 | +0.31 | +0.7302% | 0 | |
AAIZDXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAIZDXX | - | - | - | - | |
AAAOYXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAAOYXX | - | - | - | - | |
XKYNX Kayne Anderson MLP Investment Company | - | - | - | - | |
AAARGXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAARGXX | - | - | - | - | |
0P00012DYM Pictet-Emerging Local Currency Debt Z dy USD | - | - | - | - | |
0P00014IKW PIMCO GIS Capital Securities Fund T Class USD Income | - | - | - | - | |
ZAFDIX Athyrium Opportunities Fund III, L.P. | - | - | - | - | |
AAJYMXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAJYMXX | - | - | - | - | |
ADIEX Alger Dynamic Opportunities Fund Class I-3EU | 21.08 | -0.16 | -0.7533% | 0 | |
0P0000Y11Q Phillips, Hager & North LifeTime 2030 Fund O | - | - | - | - | |
AAMVQXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AAMVQXX | - | - | - | - | |
0P00017IKE AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD | - | - | - | - | |
0P0001EGDC GWL Mac Bal Inc (PSG) 75/75 (PP) | 17.91 | +0.07 | +0.3929% | 0 | |
MLXKVXX Barclays Bank PLC Autocallable Step Up Uncapped ATM Digital Buffer Note MLXKVXX | - | - | - | - | |
0P00000YQI Franklin U.S. Low Duration Fund | - | - | - | - | |
AZMT.C1M1 Mas Fondos Mediano Plazo, S.A. de C.V. F.I.I.D. | 1.88 | +0 | +0.1499% | 0 | |
GARKX Goldman Sachs Global Real Estate Securities Fund - Class C | - | - | - | - | |
0P0000GAQN Legg Mason ClearBridge US Appreciation Fund Class C US$ Distributing (A) | - | - | - | - | |
AATATXX Goldman Sachs Bank USA Point to Point CD AATATXX | - | - | - | - | |
0P00014IP7 Manulife Global Dividend Seg Series R Premium based A | - | - | - | - | |
0P0000A2ZJ Fidelity American Equity Fund Series A | 21.62 | -0.01 | -0.0656% | 0 | |
0P00013NWS NEI Global Dividend RS Fund P | 10.94 | -0.01 | -0.116% | 0 | |
0P0001LPCZ Alitis Private REIT Class A | - | - | - | - | |
AAPZJXX UBS AG London Branch Autocallable Snowball Worst Of Barrier Note AAPZJXX | - | - | - | - | |
0P00019N6O Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD | - | - | - | - | |
0P0001DCJ4 AGF Strategic Income Fund Series Q | 11.16 | +0.01 | +0.0968% | 0 | |
0P0001D4VC NN (L) Emerging Markets Debt Short Duration (Hard Currency) - I Cap USD | - | - | - | - | |
AABCPXX Morgan Stanley Rate Linked Fully Principally Protected Note AABCPXX | - | - | - | - | |
0P0001IRGN DWS Invest ESG Floating Rate Notes USD LCH | - | - | - | - | |
0P0000NAH5 MFS Meridian Funds - Limited Maturity Fund W1 USD | - | - | - | - | |
0P00007276 SunWise CI International Combined | 29.34 | +0.09 | +0.3197% | 0 | |
AAZUVXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAZUVXX | - | - | - | - | |
0P000072T2 CI Global Value Seg | 28.87 | +0.17 | +0.5826% | 0 | |