| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RCNTX American Funds 2060 Target Date Retirement Fund Class R-3 | 22.58 | +0.15 | +0.6687% | 0 | |
AACGNXX GS Finance Corp. Capped Point to Point Buffer Note AACGNXX | - | - | - | - | |
AAQUDXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAQUDXX | - | - | - | - | |
0P0000NATR Templeton Asian Growth Fund Z(acc)USD | - | - | - | - | |
0P00007VNS AXA Rosenberg Equity Alpha Trus | - | - | - | - | |
AAJKNXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Fully Principally Protected Note AAJK | 147.01 | -1.01 | -0.6823% | 0 | |
0P0001FJ3K Signature Canadian Balanced Corporate Class PT8 | 7.31 | +0.02 | +0.3404% | 0 | |
AAOANXX Goldman Sachs Bank USA Point to Point CD AAOANXX | - | - | - | - | |
0P0001BTLH Vontobel Fund - US Dollar Money N USD | - | - | - | - | |
AACMAXX Citigroup Global Markets Holdings Inc. Contingent Interest Barrier Note AACMAXX | - | - | - | - | |
0P0001EGVR LON Core Plus Bond (P) 75/75 (P) | 11.29 | +0.04 | +0.3807% | 0 | |
BBVACORUHN Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. UHN | - | - | - | - | |
0P0001INRV Canada Diversified Fixed Income Fund (PSG) 75/100 P | 10.06 | +0.03 | +0.3441% | 0 | |
0P00014O6Z Federated Hermes Sustainable European Equity L USD ACC HGD | - | - | - | - | |
0P0001OF6Z NEI Clean Infrastructure Fund P | - | - | - | - | |
FHCEX Fidelity Freedom Blend 2020 Fund – Class K | 12.37 | +0.08 | +0.6509% | 0 | |
0P00011WV6 UBAM - Emerging Market Corporate Bond Short Duration IC USD | - | - | - | - | |
0P0001H9VG Renaissance Equity Income Private Pool A | - | - | - | - | |
0P0001IPGZ RBC Select Balanced GIP Series 1 F | 16.64 | +0.05 | +0.3178% | 0 | |
AAYYFXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAYYFXX | - | - | - | - | |
0P0001BPRP BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc | - | - | - | - | |
0P0001O5DS Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc USD | - | - | - | - | |
AABLKXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAB | - | - | - | - | |
0P0001IODV iA Short Term Bond SRP Other F-Class | 21.87 | +0.04 | +0.1685% | 0 | |
NDVRX MFS New Discovery Value Fund R1 | 17.16 | +0.09 | +0.5272% | 0 | |
AAHVOXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAHVOXX | - | - | - | - | |
VECTMDXD1 Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. | - | - | - | - | |
0P00009QFT Invesco Canadian Premier Balanced Fund Series T8 | 6.99 | -0.04 | -0.5121% | 0 | |
0P0001N3FK Capital Group Global Equity Fund (LUX) P | 74.41 | +0.44 | +0.5893% | 0 | |
ZACFDX Alignment Growth Fund I | - | - | - | - | |
0P0000NQ25 BlackRock Global Funds - Euro S | - | - | - | - | |
REGGX American Funds Emerging Markets Bond Fund - R-6 | 8.07 | 0 | 0% | 0 | |
TEMATIKE Actiparimonial SA de CV F.I.R.V. | 14.59 | -0.02 | -0.1193% | 0 | |
0P000180HQ Renaissance Multi-Sector Fixed Income Private Pool - Class H-Premium T6 | 5.4 | +0.01 | +0.1984% | 0 | |
USA.EQE Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. | 3.26 | +0.03 | +0.9044% | 0 | |
0P00014LHI Empire Life Bond GIF Q Joint | - | - | - | - | |
BAGPX BlackRock 60/40 Target Allocation Fund Investor A Shares | 17.47 | +0.09 | +0.5178% | 0 | |
0P0001ITUL Baillie Gifford Worldwide Discovery Fund B CAD Acc | 12.12 | +0.03 | +0.2209% | 0 | |
0P0001L62F Nordea 2 - Emerging Market Responsible Enhanced Equity BI USD | - | - | - | - | |
AAAKDXX Barclays Bank PLC Capped Point to Point Buffer Note AAAKDXX | - | - | - | - | |
0P0001KPON Legg Mason ClearBridge Value Fund Class X US$ Accumulating | - | - | - | - | |
0P0000X8RM iShares Pacific ex Japan Equity Index Fund (LU) X2 USD | - | - | - | - | |
ZADUSX Apollo Natural Resources Partners, L.P. | - | - | - | - | |
0P000016SP BlackRock Global Funds - Global Long-Horizon Equity Fund C2 USD | - | - | - | - | |
0P00014KW1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GT | - | - | - | - | |
AAEGZXX JPMorgan Chase Bank, N.A. Range Accrual CD AAEGZXX | - | - | - | - | |
0P0000A35W CI Corporate Bond Corporate Cl A | - | - | - | - | |
0P00000CQP Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD | - | - | - | - | |
0P00001Z34 First Eagle Amundi International Fund Class FU-C Shares | - | - | - | - | |
0P000183E2 BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Classic Capitalisation | - | - | - | - | |