| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AABPYXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAB | - | - | - | - | |
0P0001FFFU IG Core Portfolio Income Balanced TJ DSC | - | - | - | - | |
0P0001GYXS RBC Emerging Markets Balanced Fund A | 13.58 | +0.01 | +0.0649% | 0 | |
BBVAPYMPF4 Fondo BBVA Bancomer Deuda Empresas SA de CV F.I.I.D. | 42.84 | +0.01 | +0.0124% | 0 | |
0P00014E2M GWL Balanced (Invesco) 75/100 (PS2) | 43.42 | +0.11 | +0.257% | 0 | |
0P00016OI5 ASI Strategic Bond Fund I Acc | 1.98 | -0.01 | -0.3831% | 0 | |
ZBDRIX GC Equity Partners Fund IV | - | - | - | - | |
AAVWTXX Royal Bank of Canada ITM Digital Buffer Note AAVWTXX | - | - | - | - | |
NTELPE7 NTELP Mutual Fund | 3.33 | +0 | +0.0663% | 0 | |
0P0000V20H Sanlam Global Property Fund Class C (USD) | - | - | - | - | |
SURADOLBOE3 Sura Invest Mgmt Mexico Sa De Cv - Sura 30 Sa De Cv Firv BOE3 Fund | 4.23 | -0.01 | -0.2648% | 0 | |
0P0001N8UP Mackenzie Emerging Markets Fund II D | - | - | - | - | |
0P0001LJMV Allianz Global Investors Fund - Allianz Global Equity Growth WT USD | - | - | - | - | |
ABABZXX JPMorgan Chase Bank, N.A. Point to Point CD ABABZXX | - | - | - | - | |
GPPIX Goldman Sachs Short-Term Conservative Income Fund Institutional Class | - | - | - | - | |
0P0001AOJQ Amundi Funds - Pioneer Strategic Income A USD MD3 (D) | - | - | - | - | |
AACIKXX Barclays Bank PLC Capped Point to Point Barrier Note AACIKXX | - | - | - | - | |
AAWKHXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAWKHXX | - | - | - | - | |
AAIGIXX HSBC USA Inc. Autocallable Snowball Barrier Note AAIGIXX | - | - | - | - | |
BMRPREV1 BMRPREV Mutual Fund | - | - | - | - | |
0P0000XWHS AB - Global Plus Fixed Income P | - | - | - | - | |
AXESEDMFF1 Latin 9 SA de CV S.I.R.V. FF1 | - | - | - | - | |
0P0001INJ3 GS Alternative Risk Premia Port | - | - | - | - | |
ZAECQX Arcis ESD Fund V | - | - | - | - | |
ABAPDXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note ABAPDXX | - | - | - | - | |
0P000077JY Fidelity Global Asset Allocation Sr S8 | 5.63 | -0.02 | -0.4263% | 0 | |
0P0001FGLD Mackenzie Moderate Growth ETF Portfolio PWT8 | 13.18 | +0.05 | +0.3824% | 0 | |
0P00016LII Manulife Fundamental Income GIF Select EstatePlus | 17.63 | +0.08 | +0.4341% | 0 | |
FONDEOBOE4 SURA Fondeo SA de CV S.I.I.D. BEO4 | 2.09 | +0 | +0.0177% | 0 | |
BBVARV2P Fondo BBVA Bancomer RV4 SA de CV F.I.R.V. | 10.39 | +0.02 | +0.1694% | 0 | |
0P0000KAPN UWS Blackrock Instit USD Liquid | - | - | - | - | |
0P0001CDS6 Janus Henderson Horizon China Opportunities Fund H2 USD Acc | - | - | - | - | |
LWHIX Western Asset Short Duration High Income Fund Class C | - | - | - | - | |
NTEDPE5 IXE Fondo Patrimonial, S.A. de C.V., S.I.I.D. | 21.79 | +0 | +0.0168% | 0 | |
0P0000KS20 Canada Life Income Growth Plus (PSG) GensII | 18.49 | +0.03 | +0.1625% | 0 | |
LPREX BlackRock LifePath Dynamic 2040 Fund Investor A Shares | - | - | - | - | |
0P0001CFR7 Mackenzie Monthly Income Balanced Portfolio LW | 16.41 | +0.04 | +0.2523% | 0 | |
0P000071SR Franklin ClearBridge International Growth Fund A | - | - | - | - | |
0P0001HQ06 NEI Balanced Private Portfolio W | 9.49 | -0.07 | -0.7127% | 0 | |
AASJOXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AASJOXX | - | - | - | - | |
0P0000XC1W Barclays Roll Yield Commodities Fund GC USD | - | - | - | - | |
CFNEX American Funds Fundamental Investors 529-E | - | - | - | - | |
0P0001EGNC GWL U.S. Equity (LC)75/75 (P) | - | - | - | - | |
GAABEX CIT: RetirePilot American Funds 2040 Fund Class R1 | - | - | - | - | |
0P0001ICYM JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - USD (hedged) | - | - | - | - | |
AAXGGXX Citibank, N.A. Fixed Interest Point to Point CD AAXGGXX | - | - | - | - | |
FRLMEX FT 10065: Dividend Income Trust, Series 20 - Cash | - | - | - | - | |
0P0001KJRS Invesco China A-Share Quant Equity Fund S (USD)-AD Shares | - | - | - | - | |
0P000180XG Renaissance Emerging Markets Equity Private Pool - Premium Class | - | - | - | - | |
0P0001C6HH Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc | - | - | - | - | |