| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EC4N M&G (Lux) Global Convertibles Fund CI-H USD Acc | - | - | - | - | |
0P00013P80 HSBC Global Investment Funds - Global Government Bond ZD | - | - | - | - | |
AARBSXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AARBSX | - | - | - | - | |
0P0000XXI1 IG Mackenzie Strategic Income TC DSC | 9.5 | +0.02 | +0.1772% | 0 | |
INRCHX WTC-CIF II International Research Equity Ex EM | - | - | - | - | |
0P0001JDN2 SIEFORE SURA BÁSICA INICIAL SA DE CV | 21.73 | -0 | -0.0224% | 0 | |
0P0001INVW Canada U.S. Equity Fund (LC) 75/75 | - | - | - | - | |
AAFZVXX JPMorgan Chase Bank, N.A. Point to Point CD AAFZVXX | - | - | - | - | |
AASLYXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AASLYXX | - | - | - | - | |
0P0001EGKT GWL Cdn Value (FGP) 100/100 (PP) | 23.66 | +0.08 | +0.3431% | 0 | |
0P00016BA6 Amundi Funds - Global Aggregate Bond A2 USD (C) | - | - | - | - | |
PGNPX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | 9.46 | -0.06 | -0.6303% | 0 | |
0P0000AAZ2 GAM Multistock - Luxury Brands Equity USD B | - | - | - | - | |
HSBC.70BI1 HSBC Fondo 5 SA de CV F.I.R.V. | 3.23 | +0.02 | +0.485% | 0 | |
ESCALAA Prudential Dólares de Largo Plazo SA de CV F.I.I.D. | 1.33 | -0 | -0.0556% | 0 | |
0P00019U56 Co-operators Fidelity Global Fund VA3 | 359.26 | -3.53 | -0.9726% | 0 | |
0P0001HOK7 Sun Lifetime Advantage GIF Sun Life Tactical Fixed Income ETF Portfolio F | 9.37 | -0.03 | -0.2852% | 0 | |
0P0000Q6N5 Manulife Global All Cap Focused GIF 2 | - | - | - | - | |
0P0000JVZP AGF European Equity Class Series T | 9.56 | -0.03 | -0.2774% | 0 | |
AAIGTXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIGTXX | 98.95 | +0.08 | +0.0809% | 0 | |
0P0001CBCS Capital Global Preferred Stock Income Fund NA USD | - | - | - | - | |
FDPGDX FT 9611: FT Top Themes ETF Model Portfolio Series - Cash | - | - | - | - | |
0P00014BNL LON U.S. Equity (LC) 100/100(PS2) | 65.51 | +0.28 | +0.426% | 0 | |
FVFRX Franklin Small Cap Value Fund | 67.68 | +0.45 | +0.6693% | 0 | |
0P0001IO72 iA Diversified SRP Other F-Class | 81.09 | -0.18 | -0.2162% | 0 | |
ZABKKX Adams Street Venture Innovation Fund III, L.P. | - | - | - | - | |
CZAMX Multi-Manager Alternative Strategies Fund Class I | - | - | - | - | |
0P0000YEZQ Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | - | - | - | - | |
AAIAQXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Worst Of Buffer Note AAIA | - | - | - | - | |
AAEKCXX HSBC USA Inc. Fixed Interest Buffer Note AAEKCXX | - | - | - | - | |
0P0000W802 GWL Intl Equity (PUT)75/75 (PS1) | 36.66 | -0.13 | -0.3436% | 0 | |
LHCSX Lord Abbett Health Care Fund Class R4 | 23.59 | +0.15 | +0.6399% | 0 | |
ADTGJX Advisors Disc Trust 219 GNMA AD | 2.33 | +0.01 | +0.2541% | 0 | |
AAHRXXX Barclays Bank PLC Autocallable Snowball Worst Of Barrier Note AAHRXXX | - | - | - | - | |
0P00001DQ0 Allianz Stiftungsfds Nachhaltigk P EUR | - | - | - | - | |
0P0001JXP4 Manulife Ideal Yield Opportunities Fund (Signature 2.0 - Ideal 75/75 Series - BEL, LL, NL) | 12.03 | -0.04 | -0.2925% | 0 | |
0P00011WSU Manulife Dividend Income GIF 1 | 31.01 | -0.07 | -0.2195% | 0 | |
0P0000U00Z Stone Global Balanced Fund Series L | - | - | - | - | |
0P00009V0F Stone Growth Fund Series T8C | - | - | - | - | |
0P0000W86Q LON Grth Equity (LK) 100/100 (PS1) | - | - | - | - | |
NRIFX Nuveen Real Asset Income Fund R6 | 23.08 | -0.09 | -0.3884% | 0 | |
0P0000Y2VK SunWise Essential 2 Sun Life MFS McLean Budden Global Total Return Segregated Fund Estate Class | - | - | - | - | |
0P00012H4V AB - Euro High Yield Portfolio IT USD H Inc | - | - | - | - | |
0P0001IMMI Schroder International Selection Fund All China Credit Income I Accumulation USD | - | - | - | - | |
BOKCTX BOK Financial Retirement Conservative II | 27.83 | +0.07 | +0.2532% | 0 | |
0P0001BSAF Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR | - | - | - | - | |
AARXVXX BMO Harris Bank N.A. Point to Point CD AARXVXX | - | - | - | - | |
AALEJXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AALEJXX | - | - | - | - | |
0P0000G369 Compass Growth Portfolio Series O | - | - | - | - | |
0P00016091 Ninety One Global Strategy Fund | - | - | - | - | |