| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K2WP BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation | - | - | - | - | |
ZAEVVX Ascent Venture Partners VI, L.P. | - | - | - | - | |
0P0001JQ3P CAN Gbl Growth Bal (MAC) 75/75 PS1 | 12.87 | -0.03 | -0.2627% | 0 | |
0P00014MX5 Lord Abbett Climate Focused Bond Fund N USD Accumulation | - | - | - | - | |
0P0000A316 Invesco Global Balanced Class Series A | - | - | - | - | |
AAVKIXX Wells Fargo & Company Fixed To Floating Fully Principally Protected Note AAVKIXX | - | - | - | - | |
AATRSXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AATRSXX | - | - | - | - | |
FBWORX First Trust 561 Investment Grade Fund | 859.17 | 0 | 0% | 0 | |
0P0000S8P6 Dynamic American Fund Series G | - | - | - | - | |
0P00014DYU GWL Moderate Income Portfolio Fund (PSG) 75/75 (PS2) | - | - | - | - | |
0P0000ULEO CI Select 80i20e Managed Portfolio Corporate Class E | 13.12 | -0.02 | -0.1477% | 0 | |
0P0000A2MD DFS GIF - Specialty Equity - NEI Northwest 5 | - | - | - | - | |
MXBQX Empower Lifetime 2050 Fund Service Class | 14.51 | 0 | 0% | 0 | |
JMTCX JPMorgan Total Return Fund C | - | - | - | - | |
XUTGX Reaves Utility Income Fund | 40.68 | +0.64 | +1.5984% | 0 | |
AALNJXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AALNJXX | - | - | - | - | |
AAAOJXX Citigroup Global Markets Holdings Inc. Resetting Time Series Capped Point to Point Barrier Note AAAO | - | - | - | - | |
ZADCUX AMP Capital Infrastructure Debt Fund V | - | - | - | - | |
0P00009NC7 Manulife U.S. Dividend Income Fund L | 17.36 | -0.09 | -0.5026% | 0 | |
AAHYYXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAHYYXX | - | - | - | - | |
0P0000VEQX UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc | - | - | - | - | |
ORCSX MFS 529 Year Enroll 2028 Class I | - | - | - | - | |
ZACAEX Alteria Real Estate Debt Fund Top-up Fund | - | - | - | - | |
AALGJXX JPMorgan Chase Bank, N.A. Point to Point CD AALGJXX | 111.21 | +0.07 | +0.063% | 0 | |
0P00014E36 GWL Mid Cap Canada (GWLIM) 75/75 (PS2) | 41.66 | -0.1 | -0.2306% | 0 | |
0P0000M5JW CAN Income Grth Plus (PSG) 75/100 | 19.38 | -0.08 | -0.4239% | 0 | |
0P0000W7U4 CAN Intl Equity (T) 100/100 (PS1) | 26.37 | -0.06 | -0.2293% | 0 | |
0P000071UW Manulife Simplicity Growth Portfolio Series Adv | 20.11 | -0.06 | -0.2866% | 0 | |
0P0001EH3I LON Monthly Inc (LC) 75/75 (P) | 16.78 | -0.02 | -0.1481% | 0 | |
0P0000TDST JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | - | - | - | - | |
0P0001KYH5 Fidelity Global Value Long/Short Fund - B | 7.98 | -0.07 | -0.9224% | 0 | |
0P0001M6AM BMO Balanced ESG ETF GIF 75/75 Class Prestige | 13.9 | -0.07 | -0.4697% | 0 | |
UKPIX ProFunds UltraShort Japan Fund Investor Class | 9.85 | +0.13 | +1.3374% | 0 | |
0P0000Q6BB Manulife Trimark Globa Fdmtl Eq GIF Sel InvPlus E DSC | 44.03 | -0.07 | -0.1587% | 0 | |
TEMFX Templeton Foreign Fund Class A | 10.72 | -0.03 | -0.2791% | 0 | |
DFRAX DWS Floating Rate Fund - Class A | - | - | - | - | |
OGLVX JPMorgan Short Duration Bond Fund Class A | 10.82 | 0 | 0% | 0 | |
PTDAX Principal LifeTime 2040 Fund Class A | 17.67 | -0.03 | -0.1695% | 0 | |
EMLLX MFS Emerging Markets Debt Local Currency Fund R3 Shares | 6.04 | 0 | 0% | 0 | |
AAYNFXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAYNFXX | 168.64 | 0 | 0% | 0 | |
AADLKXX Citibank, N.A. All Up Worst Of CD With Minimum Coupon AADLKXX | - | - | - | - | |
0P0000Z29K Manulife S2 Ideal Income Balanced Fund 75FC | - | - | - | - | |
0P0001JS97 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) | - | - | - | - | |
AAEYOXX Credit Suisse AG, London Branch Point to Point Worst Of Barrier Note AAEYOXX | 313.54 | 0 | 0% | 0 | |
AAERLXX JPMorgan Chase Financial Company LLC Uncapped ATM Digital Worst Of Buffer Note AAERLXX | - | - | - | - | |
EEMCX Columbia Emerging Markets Fund Class C | 18.96 | +0.03 | +0.1585% | 0 | |
AASOXXX Jefferies Group LLC Issuer Callable Fixed Interest Fully Principally Protected Note AASOXXX | 80.76 | 0 | 0% | 0 | |
0P0000Q286 AB - Eurozone Equity Portfolio S1 USD Acc | - | - | - | - | |
0P0001CA60 Invesco Funds - Invesco India Equity Fund S Accumulation USD | - | - | - | - | |
0P0001AE12 CI Select 30i70e Managed Portfolio Corporate Class O | - | - | - | - | |