| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000072TO London Life Govt Bond (Portico) | 15.85 | +0.04 | +0.2226% | 0 | |
0P0000N412 JNL/American Funds Global Bond Fund Class I | - | - | - | - | |
0P00018PVX RBC Emerging Markets Multi-Strategy Equity Fund O | 21.87 | -0.01 | -0.0238% | 0 | |
HSBC.RVBFP HSBC-V2 SA de CV F.I.R.V. BFP | 14.33 | -0.02 | -0.1171% | 0 | |
JLEOX John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 | 10.2 | -0.01 | -0.0979% | 0 | |
ABALLXX HSBC USA Inc. Capped Point to Point Buffer Note ABALLXX | - | - | - | - | |
AAPGOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
0P0001ALIE AB - Global Income Portfolio I2 USD Acc | - | - | - | - | |
AATAYXX Citibank, N.A. Point to Point CD AATAYXX | - | - | - | - | |
0P000071DD IG/GWL Mutual of Canada Portfolio Seg | 42.03 | +0.13 | +0.3067% | 0 | |
0P0001BBAM Sundaram Corporate Bond Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001JQ4C CAN Gbl Income Por (FID) 75/100 P | 14.95 | +0.04 | +0.2373% | 0 | |
0P000172R3 Edmond de Rothschild Fund - Global Convertibles K USD H | - | - | - | - | |
AAMQGXX JPMorgan Chase Bank, N.A. Point to Point CD AAMQGXX | - | - | - | - | |
AAILUXX Morgan Stanley Finance LLC Point to Point Barrier Note AAILUXX | - | - | - | - | |
ZADWKX Appworks Fund IV | - | - | - | - | |
FJYGRX Fidelity Blue Chip Growth Fund | - | - | - | - | |
AAHBGXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHBGXX | - | - | - | - | |
0P0001MHRR Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation USD | - | - | - | - | |
BATAX BlackRock Allocation Target Shares – BATS: Series A Portfolio | - | - | - | - | |
AAFSZXX GS Finance Corp. Dual Directional Worst Of Barrier Note AAFSZXX | - | - | - | - | |
0P0000Q89M Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2P06 | 4.26 | +0.03 | +0.6493% | 0 | |
AAWWFXX Credit Suisse AG, London Branch Point to Point Worst Of Buffer Note AAWWFXX | - | - | - | - | |
0P0000JN5B Morgan Stanley Investment Funds | - | - | - | - | |
FPRDBX First Trust Investment Grade Multi-Asset Income Fund | - | - | - | - | |
0P0000Q3SJ NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) | - | - | - | - | |
FTGKX Fidelity Sustainable Target Date 2060 Fund - Class K | 15.48 | +0.14 | +0.9126% | 0 | |
AAGPTXX Citigroup Global Markets Holdings Inc. Point to Point Buffer Note AAGPTXX | - | - | - | - | |
0P0001ERWI UBAM - Positive Impact Equity IC USD | - | - | - | - | |
AAPAHXX Morgan Stanley Finance LLC Dual Directional Buffer Note AAPAHXX | - | - | - | - | |
FAFLX Nuveen Louisiana Municipal Bond Fund Class C | 10.37 | +0.04 | +0.3872% | 0 | |
0P0001D54N DFS GIF American Equity MFS 8 | 12.86 | +0.02 | +0.1558% | 0 | |
0P0000WV0R Manulife S2 Ideal Fidelity Canadian Bal 100 | - | - | - | - | |
0P0000M59Z LON Growth Equity (LK) 75/75 | - | - | - | - | |
0P00014BHC LON 2010 Profile (PSG) 75/100(PS2) | 22.6 | +0.08 | +0.3571% | 0 | |
0P00000RXT NN (L) US Enhanced Core Concentrated Equity - P Dis USD | - | - | - | - | |
SNYXX Schwab New York Municipal Money Fund Ultra Shares | - | - | - | - | |
0P0000NG5K SEI Growth 80/20 Class I | 12.24 | +0.08 | +0.6995% | 0 | |
AAGREXX GS Finance Corp. Point to Point Worst Of Barrier Note AAGREXX | - | - | - | - | |
ZAFHVX Audax Senior Loan Fund III, L.P. | - | - | - | - | |
0P00009WZF Manulife Global Fund - European Growth Fund AA | - | - | - | - | |
0P0001HRNW Fidelity Small Cap America Systematic Currency Hedged Fund - A | - | - | - | - | |
SGPXX UBS Select Government Preferred Fund | - | - | - | - | |
AAYQOXX HSBC Bank USA, N.A. Capped Point to Point CD AAYQOXX | - | - | - | - | |
0P0001INUT Canada Ivy Foreign Equity Fund (Mackenzie) 75/75 PS2 | - | - | - | - | |
AASMPXX Citigroup Inc. Issuer Callable Fixed Interest Fully Principally Protected Note AASMPXX | - | - | - | - | |
0P0001104W Desjardins Chorus II Moderate Low Volatility Portfolio C | 11.77 | +0.04 | +0.3069% | 0 | |
0P00011QY6 Pictet - Absolute Return Fixed Income R USD | - | - | - | - | |
AAOSWXX Bank of Montreal Autocallable Point to Point Buffer Note AAOSWXX | - | - | - | - | |
0P0000728T Manulife CI Harbour GIFe 2 | 41.02 | +0.15 | +0.3763% | 0 | |