| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAEEOX Ardian Americas Infrastructure Fund V | - | - | - | - | |
0P0000W864 LON Gbl Infra Eq (LC) 75/75 (PS1) | 30.33 | -0.04 | -0.1475% | 0 | |
ZAAEPX 3i EURopean Operational Projects Fund | - | - | - | - | |
SCOT.22E Scotia Mi Futuro 2022 SA de CV F.I.R.V. | 2.06 | +0 | +0.0597% | 0 | |
AANWAXX Royal Bank of Canada Capped Point to Point Worst Of Buffer Note AANWAXX | - | - | - | - | |
0P0001EG2X CAN Foc Cdn Eq (CGOV) 75/100 (PP) | 17.89 | -0.06 | -0.3131% | 0 | |
0P00014CRX CAN Income Growth Fund (PSG) 75/75(PS2) | 21.59 | -0.05 | -0.2384% | 0 | |
0P0000W866 LON Glbl Eqty (PUT) 75/100 (PS1) | 38.6 | -0.19 | -0.4891% | 0 | |
SRRIX Stone Ridge Reinsurance Risk Premium Interval Fund | 61.77 | +0.1 | +0.1622% | 0 | |
AAYWKXX JPMorgan Chase Bank, N.A. Point to Point CD AAYWKXX | - | - | - | - | |
0P0001MIRB Ninety One Global Strategy Fund - Global High Yield Fund S Inc USD | - | - | - | - | |
0P0001I62S Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD | - | - | - | - | |
SURB10EMP SURA Diversificado SA de CV F.I.I.D. | 1.82 | +0 | +0.072% | 0 | |
AAEIXXX Bank of the West Point to Point CD AAEIXXX | - | - | - | - | |
0P0001EUEY Legg Mason Western Asset Divers | - | - | - | - | |
0P0001I897 DWS Invest Latin American Equities USD TFC | - | - | - | - | |
RDFTX American Funds 2035 Target Date Retirement Fund Class R-4 | 22.62 | -0.07 | -0.3085% | 0 | |
AAUBQXX JPMorgan Chase Financial Company LLC Issuer Callable Fixed Interest Fully Principally Protected Note | - | - | - | - | |
FVIIX Fidelity Advisor Government Income Fund – Class I | 9.06 | -0.02 | -0.2203% | 0 | |
AALFNXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AALFNXX | - | - | - | - | |
FTEQYX FT 11310: FT High Income Model Portfolio, 2Q '24 | - | - | - | - | |
0P00000AX3 BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD | - | - | - | - | |
BMCCX BlackRock Advantage Large Cap Growth Fund Investor C Shares | 20.53 | -0.03 | -0.1459% | 0 | |
0P00015IMZ Sun $ Ct Av Da Int Fd-Pro Sr A | - | - | - | - | |
0P0001MC2I Multi Manager Access II - Future of Earth USD Q Acc | - | - | - | - | |
0P0001DZD6 BMO Asset Allocation GIF 75/75 Class F | - | - | - | - | |
0P000071XE Manulife Fidelity Cdn Asset Allocation GIFe 1 | 40.77 | -0.05 | -0.1115% | 0 | |
AAJGAXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAJGAXX | - | - | - | - | |
AAUHHXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AAUHHXX | - | - | - | - | |
0P0000XNVO Manulife Canadian Stock Seg Fund MLIP A | 35.91 | -0.06 | -0.1543% | 0 | |
RCOMP.5C1 RCOMP-5 C1 | - | - | - | - | |
ZAEOZX Argosy Investment Partners VI | - | - | - | - | |
AAUXOXX GS Finance Corp. Dual Directional Fully Principally Protected Note AAUXOXX | 122.25 | +1.63 | +1.3514% | 0 | |
0P0000ZVIW Desjardins Global Tactical Bond Fund Class A | 8.56 | -0.01 | -0.1516% | 0 | |
FLRJX Franklin LifeSmart 2045 Retirement Target Fund Class R | 18.9 | -0.03 | -0.1585% | 0 | |
AFIRVISB1 Afirvis SA de CV S.I.I.D. B1 | 195.89 | +0.01 | +0.0032% | 0 | |
WPRAAX CIT: Pioneer Large Cap Value Portfolio Fee Class R | - | - | - | - | |
ZCLPCX TPG Asia Equity VIII | - | - | - | - | |
0P0001EG67 CAN U.S. Grth (PUT) 75/75 (PP) | - | - | - | - | |
BBVANDQGB Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V. | 183.62 | +2.62 | +1.4455% | 0 | |
JPSRX JPMorgan SmartRetirement Blend 2035 Fund Class I | 36.81 | -0.05 | -0.1356% | 0 | |
ZAEIBX Arel Charleston II, L.P. | - | - | - | - | |
0P0000YV2O BNP Paribas Funds China Equity Privilege Distribution | - | - | - | - | |
AANLKXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AANLKXX | 220.03 | 0 | 0% | 0 | |
0P00016R9R BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged | - | - | - | - | |
AAUYUXX GS Finance Corp. Dual Directional Worst Of Barrier Note AAUYUXX | 166.63 | 0 | 0% | 0 | |
0P0001IOE9 iA Strategic Equity Income SRP 75/75 Prestige F-Class | 42.67 | +0.03 | +0.0795% | 0 | |
AAOKTXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Fully Principally Protected Note AAOKTXX | 140.13 | 0 | 0% | 0 | |
0P00018NEX BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD | - | - | - | - | |
0P0001KW7U H2O Multistrategies FCP IUSD C | - | - | - | - | |