| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XXINTEAB2P00 Banorte Multi De Prev 1 Generali Siefore Fund | - | - | - | - | |
VRROX Voya Target Retirement 2060 Fund R | 16.28 | 0 | 0% | 0 | |
0P0001IF1E JSS Sustainable Equity - Global Thematic P USD dist | - | - | - | - | |
AAZNMXX Morgan Stanley Finance LLC Dual Directional Barrier Note AAZNMXX | 212.46 | 0 | 0% | 0 | |
MPALX MFS Pennsylvania Municipal Bond Fund Class I | 9.06 | -0.03 | -0.33% | 0 | |
AAYVFXX Royal Bank of Canada Autocallable Point to Point Barrier Note AAYVFXX | - | - | - | - | |
0P0001481I Meritage Global Balanced Portfolio A | 15.73 | +0.06 | +0.4099% | 0 | |
ZACTIX Altaris Partners IV, L.P. | - | - | - | - | |
0P00018U5X Eastspring Investments - Asian Low Volatility Equity Fund - ADM | - | - | - | - | |
0P0001JMXT Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share | - | - | - | - | |
0P0000Z6EV Equitable Life Dynamic Global Discovery Fund Select | 32.56 | -0.25 | -0.761% | 0 | |
AACPSXX UBS AG London Branch Autocallable Contingent Interest Barrier Note AACPSXX | - | - | - | - | |
0P0000Q3AP SunWise Essential CI Harbour Foreign Growth & Income Income Class Fund | - | - | - | - | |
AASWJXX Jefferies Group LLC Fixed To Floating Fully Principally Protected Note With Minimum Coupon AASWJXX | 85.74 | 0 | 0% | 0 | |
0P0001DI8E Nordea 1 - Low Duration European Covered Bond Fund HB USD | - | - | - | - | |
0P0000ZLUT CAN NA Hi Yd Bd (Put) 75/100 (PS1) | 14.29 | -0.01 | -0.0804% | 0 | |
0P00016J36 UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) Q-acc | - | - | - | - | |
0P00006DA1 Fidelity Funds - Emerging Marke | - | - | - | - | |
0P0001OIVC Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-USD Hedged | - | - | - | - | |
0P0001H7NB DWS Invest Artificial Intelligence USD LC | - | - | - | - | |
0P0001O60A BlackRock Global Funds - Climate Action Equity Fund I2 USD | - | - | - | - | |
0P0000KS1H Canada Life No-Load Money Market (Portico) GensII | 11.79 | +0 | +0.0042% | 0 | |
MLACSXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note With Averaging Out MLACSXX | - | - | - | - | |
AXESLPFF1 Latin 2 SA de CV S.I.I.D. | 5.45 | +0.01 | +0.2509% | 0 | |
AAZJFXX Bank of Montreal Capped Dual Directional Buffer Note AAZJFXX | - | - | - | - | |
AAOFKXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Buffer Note AAOFKXX | - | - | - | - | |
AAZAFXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAZAFXX | 129.45 | 0 | 0% | 0 | |
0P000093ZX IA Clarington Dividend Growth GIF Cl A | - | - | - | - | |
0P00007369 IG Mackenzie Dividend Fund B | 34.1 | +0.08 | +0.2408% | 0 | |
MLWZJXX The Bank of Nova Scotia Capped Point to Point Note With Averaging Out MLWZJXX | - | - | - | - | |
NTEUSAM3 New York Life Investment Management LLC NTEUSA Mutual Fund | 0.84 | +0 | +0.0274% | 0 | |
0P0001ADWK Templeton Global Bond Fund C(Acc)USD | - | - | - | - | |
0P0000S2DX Mackenzie Cundill Value Fund - O | 22.76 | +0.01 | +0.0382% | 0 | |
0P00011RBR Dynamic Investment Grade Floating Rate Fund Class H USD Inc | - | - | - | - | |
0P00006CY6 AB FCP II - Emerging Markets Value Portfolio S Acc | - | - | - | - | |
MTODX NYLI Income Builder Fund Class R6 | 26.77 | -0.03 | -0.1119% | 0 | |
0P0001J6V7 Candriam Bonds Emerging Markets Corporate Class C USD Dis | - | - | - | - | |
AAWPJXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWPJXX | - | - | - | - | |
MSCVX NYLI MacKay California Muni Fund | 9.54 | -0.02 | -0.2092% | 0 | |
0P0001EWU4 Dynamic Premium Bond Private Pool A | 9.36 | +0.02 | +0.2626% | 0 | |
AAHFKXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note AAHFKXX | - | - | - | - | |
0P0001HUTU CAN Pathways Glb M Sec B (B) 75/100 PP | 11.58 | -0.03 | -0.2808% | 0 | |
AARBXXX Barclays Bank PLC Point to Point Buffer Note AARBXXX | 161.48 | 0 | 0% | 0 | |
FSCORX The First Trust Combined Series 553: Tax Exempt Municipal Income Trust, Intermediate, Series 29 | - | - | - | - | |
0P0000ZNV4 Templeton Global Total Return Fund S(acc)USD | - | - | - | - | |
0P00000S2N BlackRock Global Funds - US Small & MidCap Opportunities Fund E2 | 415.92 | -3.16 | -0.754% | 0 | |
BLKCORA BlackRock Core Bond Trust | 2.55 | +0 | +0.0361% | 0 | |
AAIPPXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAIPPXX | - | - | - | - | |
AAQFVXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAQFVXX | - | - | - | - | |
JAEKX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV | 11.04 | -0.03 | -0.271% | 0 | |