| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAUBRXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAUBRXX | - | - | - | - | |
FUYQHX FT 10723: UBS Yield at a Reasonable Price: Equity Advisory Group 2023, Series 2 - Cash | - | - | - | - | |
0P00014CSH CAN Core Moderate (PSG) 100/100(PS2) | 25.66 | -0.08 | -0.2999% | 0 | |
AAEOMXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAEOMXX | - | - | - | - | |
FXRGVX FT 9721: Global Commodities Opportunity Portfolio, Series 42 - Cash | - | - | - | - | |
SCOTILPII0 Scotia Previsional de Liquidez Restringida SA de CV F.I.I.D. | 2.8 | +0 | +0.0823% | 0 | |
0P0001E25B AB - Global Core Equity Portfolio SD USD Inc | - | - | - | - | |
AAHWOXX GS Finance Corp. Point to Point Buffer Note AAHWOXX | - | - | - | - | |
AAIPXXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note AAIPXXX | - | - | - | - | |
0P00014M9W RBC Canadian Short-Term Income GIF Inv S | 10.77 | -0.01 | -0.0501% | 0 | |
0P0001IGCW DFS GIF Dividend Income Desjardins 7 | - | - | - | - | |
0P0000WFLD Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged | - | - | - | - | |
0P000076WB Fidelity AsiaStar Series B | - | - | - | - | |
SCOT.FRM Scotia FIBRAS SA de CV F.I.R.V. | 2.32 | +0 | +0.0366% | 0 | |
0P0000A2E8 Credit Suisse Index Fund (CH) - CSIF (CH) Equity US Blue ZB | - | - | - | - | |
0P00018Y8E Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc | 19.62 | +0.33 | +1.7107% | 0 | |
0P00000ERT HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD | 101.75 | +0.2 | +0.194% | 0 | |
AAMFWXX Morgan Stanley Finance LLC Autocallable Snowball Buffer Note AAMFWXX | - | - | - | - | |
AAMVJXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note AAMVJXX | - | - | - | - | |
MCILX BlackRock International Fund Investor C | 22.11 | 0 | 0% | 0 | |
MONEXCPBMC.3 Fondo Monex F SA de CV S.I.I.D. BMC-3 | 3.09 | +0 | +0.0081% | 0 | |
FCDSX Fidelity Series International Credit Fund | 8.38 | -0.02 | -0.2381% | 0 | |
0P0000Y2I8 United International Equity Alpha Corporate Cl IT8 | 7.94 | -0.02 | -0.2752% | 0 | |
LMIIX Western Asset Intermediate Maturity New York Municipals Fund Class I | 8.16 | -0.01 | -0.1224% | 0 | |
AAWZAXX BMO Harris Bank N.A. Capped Point to Point CD AAWZAXX | - | - | - | - | |
0P0001KKVP UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist | - | - | - | - | |
0P000165L5 Leith Wheeler High Yield Bond Fund Series B (CAD Hedged) | - | - | - | - | |
0P0001DFO0 M&G (Lux) Euro Corporate Bond Fund C H USD Inc | - | - | - | - | |
0P0001H32H Multi-Asset Growth Strategy Series E-5 | - | - | - | - | |
AAQSWXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AAQSWXX | - | - | - | - | |
0P00019UFJ IG/CL Dividend GIF 75/75 J NL | 17.72 | -0.04 | -0.2275% | 0 | |
ECRRX Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 9.77 | -0.01 | -0.1022% | 0 | |
0P0001EFUJ CAN Income Growth (PSG)100/100(PP) | 13.06 | -0.04 | -0.2885% | 0 | |
IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | 16.54 | -0.04 | -0.2413% | 0 | |
0P0001JQ4O CAN Gbl Mult-Sec B (TRP) 75/100 PS1 | 10.26 | -0.01 | -0.1119% | 0 | |
ABALMXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABALMXX | - | - | - | - | |
0P0000Y3YZ Fidelity U.S. Dividend Registered B | 30.04 | -0.1 | -0.3175% | 0 | |
0P0001JHKQ Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Inc-2 USD | - | - | - | - | |
0P0001LWV2 JPMorgan Funds - Thematics - Genetic Therapies C (inc) - USD | 76.74 | -1.37 | -1.7539% | 0 | |
ABBHUXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note ABBHUXX | - | - | - | - | |
0P0001IO83 iA Fidelity Global Monthly Income SRP 75/75 Prestige F-Class | 17.29 | -0.04 | -0.232% | 0 | |
0P0001IOCI iA Indexia Prudent SRP 75/75 Prestige F-Class | 13.8 | -0.03 | -0.2508% | 0 | |
0P0000M6I7 CAN FT Bal Income (PSG) 75/75 | 22.76 | -0.13 | -0.5888% | 0 | |
AAVAKXX BMO Harris Bank N.A. Capped Point to Point CD AAVAKXX | 127.61 | 0 | 0% | 0 | |
PACQX Putnam Sustainable Retirement Maturity Fund Class R5 | 17.53 | -0.02 | -0.114% | 0 | |
NTEAIE1 NTEAI - E1 Fund | 1.11 | -0 | -0.1362% | 0 | |
BBVAGLBA Fondo BBVA México RV9 SA de CV F.I.R.V. | 16.85 | -0.02 | -0.0932% | 0 | |
RBLSX Russell Investments LifePoints Balanced Strategy Fund Class S | 12.64 | -0.02 | -0.158% | 0 | |
AARADXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AARADXX | - | - | - | - | |
IHYIX Voya High Yield Bond Fund Class I | 6.93 | 0 | 0% | 0 | |