| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WB2T Schroder International Selection Fund Global Bond C Accumulation USD Hedged | - | - | - | - | |
AAOWFXX Citigroup Global Markets Holdings Inc. ATM Digital Worst Of Fully Principally Protected Note AAOWFXX | 122.65 | +0.03 | +0.0245% | 0 | |
PRINR45XM4 Principal Previsional 2045 SA de CV F.I.R.V. | 14.02 | -0 | -0.0011% | 0 | |
0P0000JARQ Mac Ivy Canadian GIF Core A | 34.38 | -0.3 | -0.8706% | 0 | |
0P0000Q3EK SunWise Essential RBC O¿Shaughnessy International Equity Segregated Bundle | - | - | - | - | |
AAJSAXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAJSAXX | - | - | - | - | |
WVMIX William Blair Mid Cap Value Fund Class I | 14.02 | -0.02 | -0.1425% | 0 | |
SK.RVMXE Skandia Renta Variable México SA de CV F.I.R.V. | 2.44 | -0 | -0.1406% | 0 | |
0P0000JBNG Fidelity Balanced Private Pool Cl I8 | 10.46 | -0.03 | -0.2735% | 0 | |
0P00011WTY Manulife NAL-Investor Canadian Equity 1 | 29.76 | -0.05 | -0.161% | 0 | |
0P0001IAIT First Eagle Amundi Income Build | - | - | - | - | |
0P0001EH0R LON Grth & Income (M) 75/100 (PP) | - | - | - | - | |
AAMBUX AAMA Equity Fund | 631.12 | +4.8 | +0.7664% | 0 | |
FTHMX FullerThaler Behavioral Mid-Cap Equity Fund | 34.39 | +0.06 | +0.1748% | 0 | |
AACHFXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AACHFXX | - | - | - | - | |
0P00014AJP Manulife Balanced Equity Private Segregated Pool FE | - | - | - | - | |
AAVGBXX Goldman Sachs Bank USA Point to Point CD AAVGBXX | - | - | - | - | |
0P0000X5GN JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) | - | - | - | - | |
0P0000M5KX LON Canadian Equity Growth (M) 75/75 | 32.07 | -0.06 | -0.1752% | 0 | |
XFFCX Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 17.25 | -0.02 | -0.1158% | 0 | |
FODYX OklahomaDream 529 Limited Term Bond Portfolio Class P | 10.78 | -0.01 | -0.0927% | 0 | |
AARICXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AARICXX | 182.3 | 0 | 0% | 0 | |
0P0001EGC9 GWL FT Mod Gr (PSG) 75/75 (P) | - | - | - | - | |
MMDIX MFS Maryland Municipal Bond Fund Class I | 8.96 | -0.03 | -0.3337% | 0 | |
0P00018B6T MFS Meridian Funds - Blended Re | 31.94 | 0 | 0% | 0 | |
0P0001IT7B BMO Concentrated Global Balanced Fund F6 | - | - | - | - | |
0P0001H2L3 LON Global Equity (S) 75/75 | 17.46 | -0.14 | -0.813% | 0 | |
WFFANX CIT: Flex Focus Aggressive 2025 Fund Class R1 | - | - | - | - | |
SVIVE35C3 Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. | 4.82 | +0 | +0.0046% | 0 | |
0P0001HGAO BMO Low Volatility U.S. Equity ETF GIF 75/100 Class Prestige | 17.3 | -0.15 | -0.8713% | 0 | |
IFTSX Voya International High Dividend Low Volatility Portfolio Class S | 10.99 | +0.04 | +0.3653% | 0 | |
0P0001IPAA Amundi Funds - Emerging Markets Equity Focus P2 USD (C) | - | - | - | - | |
ZAGAAX BaltCap Latvia Venture Capital Fund | - | - | - | - | |
0P0001CQZY JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) | 322.84 | -0.08 | -0.0248% | 0 | |
ZABZGX AirTree Ventures Seed Fund I | - | - | - | - | |
CFAMX American Funds Short-Term Bond Fund of America 529 F-1 | 9.52 | 0 | 0% | 0 | |
AARLZXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AARLZXX | - | - | - | - | |
0P0000NDFF CI Signature Glbl Inc & Gr Corp Cl I T5 | - | - | - | - | |
AAASLXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAASLXX | - | - | - | - | |
0P0001C8BJ Fidelity Global Innovators Currency Neutral Class T5 | 68.75 | -0.39 | -0.5575% | 0 | |
0P0000YVJE Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class | - | - | - | - | |
0P0001CX6N Threadneedle (Lux) - Global Investment Grade Credit Opportunities JUH USD | - | - | - | - | |
MULTIFABF.1 Multiva Fondo Activo, S.A de C.V. F.I.R.V. | 2 | +0 | +0.1765% | 0 | |
STER10PE2 Fondo Santander Corporativo 2 SA de CV S.I.I.D. E2 | - | - | - | - | |
0P0000HXQZ Phillips, Hager & North High Yield Bond Fund O | 11.31 | +0.01 | +0.0894% | 0 | |
ZCCKTX PeerCapital Fund I | - | - | - | - | |
ZPIODX BlackRock Private Infrastructure Opportunities ELTIF Share Class D | 128.15 | +0.89 | +0.6993% | 0 | |
AAZWOXX Morgan Stanley Finance LLC Autocallable Step Up ATM Digital Worst Of Barrier Note AAZWOXX | - | - | - | - | |
0P0001DEX5 NBI North American Dividend Private Portfolio Advisor | 21.58 | -0.22 | -1.0049% | 0 | |
AAHZYXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAHZYXX | 148.53 | +0.03 | +0.0202% | 0 | |