| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MAXXX MSILF Tax-Exempt Portfolio - Advisor | - | - | - | - | |
VECTTRXF0 Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. | - | - | - | - | |
0P0001INSE Canada Diversified Fund (GLC) 75/75 PP | 16.52 | +0.03 | +0.185% | 0 | |
AAQSDXX JPMorgan Chase Financial Company LLC Issuer Callable Fixed Interest Worst Of Barrier Note AAQSDXX | - | - | - | - | |
0P0000738K FaithLife Enhanced Dividend | - | - | - | - | |
0P00007378 ivari Canadian Equity GIF - GS3 75/100 | 9.85 | +0.05 | +0.4784% | 0 | |
PRTXX T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1 | 0 | 0% | 0 | |
0P00014E5H GWL International Bond (Brandywine) 75/100 (PS2) | 16.68 | +0.02 | +0.1423% | 0 | |
0P0001MUND MFS Meridian Funds - Emerging Markets Equity Research Fund I1 USD | - | - | - | - | |
AAWQGXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAWQGXX | - | - | - | - | |
0P000093ZY IA Clarington Dividend Growth GIF Cl B | 32.07 | +0.05 | +0.1661% | 0 | |
0P00015IRX Sun PH&N ST Bd & Mort-Inv Sr F | - | - | - | - | |
MLXTWXX BofA Finance LLC Capped Point to Point Note MLXTWXX | - | - | - | - | |
0P0000XXDT Fidelity U.S. Monthly Income Fund Series A | - | - | - | - | |
FMVFX Matson Money Fixed Income VI Portfolio | - | - | - | - | |
0P00000IKT Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD | - | - | - | - | |
0P0001DHI2 Lazard European Equity Fund BP Acc USD | - | - | - | - | |
ZAFKRX AV8 Ventures II | - | - | - | - | |
0P0001L2JV Rothschild & Co WM SICAV SIF - Mosaique Equity USD XI USD Inc | - | - | - | - | |
XXINTEBB2P06 Banorte Multi De Prev 2 Generali Siefore Fund | - | - | - | - | |
ZAFJPX Aurora Resurgence Fund II, L.P. | - | - | - | - | |
AAVVXXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAVVXXX | - | - | - | - | |
AAYXMXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAYXMXX | - | - | - | - | |
RNGHX American Funds The New Economy Fund® Class R-5E | 73.13 | -0.11 | -0.1502% | 0 | |
0P0001JGU5 Manulife Affluent Wealth Retirement Umbrella FOFs - Manulife Moderate Allocation FOFs-A(USD) | - | - | - | - | |
SURB10BFE Sura Diversificado, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda | 1.74 | +0 | +0.073% | 0 | |
ABAIOXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABAIOXX | - | - | - | - | |
AASKAXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AASKAXX | - | - | - | - | |
0P0001EG7L CAN Glbl Infr Eq (LC) 75/100 (PP) | - | - | - | - | |
GBMDOLBX GBM Fondo de Inversion en Dolares, S.A. de C.V., F.I.R.V. | 2.19 | -0.01 | -0.2642% | 0 | |
SUR2034BFX SURA Soluciones 4 SA de CV S.I.R.V. BFX | 3.65 | -0 | -0.0743% | 0 | |
0P0001K62O Mackenzie Global Sustainability and Impact Balanced Fund LW5 | - | - | - | - | |
| - | - | - | - | | |
0P0000XQJY BNP Paribas Funds Europe Small Cap Classic USD Capitalisation | - | - | - | - | |
0P0001CGIP Guinness European Equity Income Fund Y USD Distribution | - | - | - | - | |
TRZJX T. Rowe Price Japan Fund Z Class | 15.05 | +0.18 | +1.2105% | 0 | |
AANKNXX Morgan Stanley Bank, N.A. Point to Point CD AANKNXX | - | - | - | - | |
AANIQXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AANIQXX | - | - | - | - | |
BMERINDGB Fondo BBVA México RV25 SA de CV F.I.R.V. | 179.01 | +0.95 | +0.5309% | 0 | |
0P0000K7AM HSBC Global Investment Funds - | - | - | - | - | |
0P00014BO9 LON American Growth (A) 75/100(PS2) | - | - | - | - | |
0P0000W7R9 CAN CL Fid True North 75/75 (PS1) | - | - | - | - | |
0P0001C5LV Amundi Funds - Global Ecology ESG R2 USD (C) | - | - | - | - | |
AAOUKXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAOUKXX | - | - | - | - | |
0P0000XOC8 Premier Miton UK Smaller Companies Fund A Income | - | - | - | - | |
0P0001EGW6 LON Di Fix In Pro (PSG)75/75(PP) | - | - | - | - | |
0P00007642 Sunwise Elite Fidelity US Focused Stock 75/100 | 38.35 | +0.19 | +0.5034% | 0 | |
0P0000NDHA SunWise Elite CI Synergy American PMA | 73.73 | +0.34 | +0.4691% | 0 | |
AAURBXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAURBXX | - | - | - | - | |
0P0001E0G5 Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD | - | - | - | - | |