| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SUR2058BF1 SURA Real Estate SA de CV S.I.R.V. | 2.25 | -0 | -0.1709% | 0 | |
ORAFX MFS 529 Limited Maturity Class A | 11.71 | -0.02 | -0.1705% | 0 | |
0P00005XMW PIMCO GIS Global Real Return Fund E Class USD Accumulation | - | - | - | - | |
ZAAWBX Accel London VI, L.P. | - | - | - | - | |
0P0000XRH0 Counsel Monthly Income Portfolio Series T | 5.39 | -0.02 | -0.2811% | 0 | |
AAPWMXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAPWMXX | - | - | - | - | |
ABBYXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABB | - | - | - | - | |
0P00018L1B Co-operators NEI Select Income RS Portfolio N75100NL | - | - | - | - | |
WRPIX Allspring Alternative Risk Premia Fund Institutional Class | 8.93 | -0.06 | -0.6674% | 0 | |
AAJSZXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAJSZXX | - | - | - | - | |
0P0001EGQB LON 2010 Profile (PSG) 75/75 (PP) | - | - | - | - | |
0P000070XT Clarica SF CI Value Trust Corporate Cl | - | - | - | - | |
BBVAGL4P BBVA Global Long Short Equity Fund | 20.67 | -0.02 | -0.1005% | 0 | |
0P0001HUTJ CAN Pathways US Eq (P) 75/75 PS1 | 25.04 | -0.2 | -0.8008% | 0 | |
CATLX Columbia Aggressive Track Ages 6-7 Class I | 26.51 | 0 | 0% | 0 | |
0P00015IPA Sun Fidelity Tru Nor-Inv Ser A | - | - | - | - | |
FCDLUX Fidelity Institutional Money Market Government Portfolio – Institutional Class | 927.46 | -0.51 | -0.055% | 0 | |
AAMBPX Advisors Dis Tr 541 Build America Bd Ltd Mat Ptf Srs 2 An SMC FIM Ptf | - | - | - | - | |
TIYRX Nuveen High Yield Fund A | 8.9 | -0.01 | -0.1122% | 0 | |
0P0001HOTE Amundi Funds - Euro Aggregate Bond R2 USD H (AD) | - | - | - | - | |
0P0001L195 PIMCO GIS Diversified Income Fund N Retail USD Income II | - | - | - | - | |
0P0001LKQX Morgan Stanley Investment Funds - Saudi Equity Fund I | - | - | - | - | |
0P0000OM9W Manulife Focused Bundle GIFe 2 | - | - | - | - | |
AAHPXXX Morgan Stanley Finance LLC ATM Digital Worst Of Barrier Note AAHPXXX | - | - | - | - | |
FIFVX Fidelity Advisor Founders Fund Class I | 28.72 | -0.1 | -0.347% | 0 | |
0P0001AIZX Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | 12.82 | -0.02 | -0.1737% | 0 | |
LFEIX Federated Hermes Equity Income Fund, Inc. | 22.76 | +0.09 | +0.397% | 0 | |
AAYEZXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAYEZXX | - | - | - | - | |
ZAKDUX Centerbridge Capital Partners V | - | - | - | - | |
AAOMMXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AAOMMXX | - | - | - | - | |
0P0001107I Desjardins SocieTerra Conservative Portfolio C | 11.3 | -0.03 | -0.2737% | 0 | |
AAJASXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAJASXX | 161 | 0 | 0% | 0 | |
0P0000SNB9 Eastspring Investments - Asian Equity Income Fund - ADM | - | - | - | - | |
0P0001HDPY ABN AMRO Funds - Parnassus US Sustainable Equities X1 USD Capitalisation | - | - | - | - | |
HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | 16.37 | 0 | 0% | 0 | |
0P00014E3L GWL Growth Equity (AGF) 75/75 (PS2) | 34.82 | -0.04 | -0.1076% | 0 | |
0P0001ERBI JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | - | - | - | - | |
0P0001IPGM RBC North American Growth GIF Invest Series F | 23.9 | -0.1 | -0.4282% | 0 | |
0P0001HNBO Janus Henderson Horizon Global Sustainable Equity Fund A2 USD Acc | - | - | - | - | |
ACTPPX ADT 1557 Advisors Corporate Tru | - | - | - | - | |
FONDEOBM0 SURA Fondeo SA de CV F.I.I.D. | 2.13 | +0 | +0.0169% | 0 | |
0P0001FC4Q CI U.S. Equity Private Pool I | 9.07 | -0.15 | -1.6173% | 0 | |
0P00014E28 GWL Equity/Bond (GWLIM) 100/100 (PS2) | 32.29 | -0.1 | -0.3001% | 0 | |
0P0001DIH6 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD | - | - | - | - | |
0P0001BFJ1 Equitable Life Mackenzie Global Strategic Income Fund Select | 15.03 | -0.05 | -0.3323% | 0 | |
ZBCWWX Golub Capital BDC 4 | - | - | - | - | |
WBRPHX CIT: BlackRock LifePath Index 2035 Fund Fee Class S | 49.4 | -0.06 | -0.1237% | 0 | |
0P0000X1FI Multi-Asset Growth Strategy Series E | 23.36 | -0.1 | -0.4334% | 0 | |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | 16.63 | 0 | 0% | 0 | |
0P00000HYI Vontobel Fund - Bond Global Aggregate H (hedged) USD | - | - | - | - | |