| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZABQZX AEA Investors Fund VIII | - | - | - | - | |
AAHQNXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHQN | - | - | - | - | |
0P0000A0FU RBC O'Shaughnessy Global Equity Fund D | - | - | - | - | |
0P00019U3S Co-operators Balanced Fund VA2 | 373.45 | -1.51 | -0.4027% | 0 | |
AAUHSXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAU | - | - | - | - | |
GAIPX Goldman Sachs Emerging Markets Debt Fund | - | - | - | - | |
0P0001KVQV DWS Invest - Short Duration Income USD TFCH | - | - | - | - | |
JLBHX John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 | - | - | - | - | |
0P0000XY3R Allianz Global Investors Fund - Allianz China Equity P USD | - | - | - | - | |
0P00014DYK GWL Balanced Portfolio Fund (PSG) 100/100 (PS2) | 30.5 | -0.07 | -0.2208% | 0 | |
0P0001MHKA Fidelity Asset Allocation Private Pool Trust I5 | - | - | - | - | |
ZAATYX ABRY Senior Equity VI, L.P. | - | - | - | - | |
MXRATESM Vector Fondo MXRates SA de CV F.I.R.V. | - | - | - | - | |
USA.EQM Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. | 3.35 | +0.03 | +0.9042% | 0 | |
AAYGHXX JPMorgan Chase Bank, N.A. Point to Point CD AAYGHXX | 98.68 | -0.07 | -0.0709% | 0 | |
XXINTECB2P01 Multifondo De Prevision 5 Banorte Generali Siefore Sa De Cv | - | - | - | - | |
ABADNXX Goldman Sachs Bank USA Capped Point to Point CD ABADNXX | 116.13 | -0.1 | -0.086% | 0 | |
0P00002BNP Multicooperation SICAV - GAM Commodity USD C | - | - | - | - | |
RTDYX Russell Investments Multifactor U.S. Equity Fund Class Y | 15.09 | +0.1 | +0.6671% | 0 | |
0P00014E0U GWL Diversified Fixed Income Port (PSG) 75/100 (PS2) | 14.85 | -0.04 | -0.2358% | 0 | |
0P0000F2XT Amundi Funds - Global Ecology ESG A USD (C) | - | - | - | - | |
0P0001KPIL Legg Mason Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) | - | - | - | - | |
IPMIX Voya Index Plus MidCap Portfolio I | 24.03 | +0.13 | +0.5439% | 0 | |
LADTX Lord Abbett Developing Growth Fund Class R5 | 40.35 | +2.06 | +5.38% | 0 | |
0P00017B6N Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing | - | - | - | - | |
BBVARVE BBVA Renta Variable España FI | 23.07 | -0.04 | -0.159% | 0 | |
0P0001DF52 Empire Life Strategic Corporate Bond Fund Class M | 10.75 | -0.01 | -0.0911% | 0 | |
FWRAX Fidelity Advisor Global Real Estate Fund: Class A | - | - | - | - | |
0P0000A35L CI International Value | - | - | - | - | |
MKVEX MFS International Large Cap Value Fund Class R2 | 19.94 | +0.16 | +0.8089% | 0 | |
0P000070V9 Canada Life Managed (LK) Gens | - | - | - | - | |
AAJAGXX Goldman Sachs Bank USA Point to Point CD AAJAGXX | 110.65 | -0.21 | -0.1894% | 0 | |
AAWVOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note With Cou | - | - | - | - | |
0P0001EUHH Schroder International Selection Fund Global Credit Income U Distribution USD M | - | - | - | - | |
HEDAPX ADT 2154 Strategic High 80 Dividend Portfolio Series 2023-1Q | - | - | - | - | |
0P0001C6FS CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD | 274.04 | +0.51 | +0.1865% | 0 | |
0P0001FJGN CI Cambridge Canadian Equity Corporate Class PT5 | 10.93 | -0.07 | -0.6018% | 0 | |
AAFKCXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAFKCXX | - | - | - | - | |
0P0001K2UR BlackRock Funds I ICAV - BlackR | - | - | - | - | |
0P00014BHV LON 2045 Profile (PSG) 75/75(PS2) | 45.94 | -0.06 | -0.1372% | 0 | |
GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | 12.08 | +0.01 | +0.0829% | 0 | |
0P00008670 London Life 2035 Profile (PSG) | 22.64 | -0.04 | -0.1936% | 0 | |
0P0001JWYH Candriam Sustainable Equity Circular Economy R2 USD Acc | 122.85 | -0.11 | -0.0895% | 0 | |
JVRNX John Hancock Variable Insurance Trust Strategic Income Opportunities Fund | - | - | - | - | |
RCOMP.1C3 Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 2.57 | +0 | +0.0179% | 0 | |
AANTNXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AANTNXX | - | - | - | - | |
0P0000S9PX Allianz Global Investors Fund - Allianz China Equity AT USD | - | - | - | - | |
0P00012MB8 Allianz Global Investors Fund - Allianz Income and Growth P USD | - | - | - | - | |
GBMGUBBX GBM Grupo Bursátil Mexicano Global Balanced Mutual Fund | 7.52 | +0 | +0.0299% | 0 | |
0P00015IJ7 Sun Fidelity Tru Nor-Est Ser A | 23.49 | -0.11 | -0.4753% | 0 | |