| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EH0Y LON Grth Eqty (A) 100/100 (PP) | 17.76 | -0.03 | -0.1888% | 0 | |
0P0001EG7Z CAN Far East Eqty (CLI) 75/100(PP) | 18.78 | -0.15 | -0.79% | 0 | |
BBVAGFDGB Fondo Bbva Bancomer Rv12, S.A. De C.V., Fondo De Inversion De Renta Variable | 0.12 | -0 | -0.162% | 0 | |
0P0000Y2QN SunWise Essential 2 CI Cambridge American Equity Segregated Bundle Investment Class | - | - | - | - | |
ZCBKIX Palladium Equity Partners VI | - | - | - | - | |
ZBEUPX Hellman & Friedman Capital Partners XI | - | - | - | - | |
0P0001CRHZ Legg Mason ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) | 35.75 | -0.16 | -0.4456% | 0 | |
0P00000RPL Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD | 69.34 | -0.29 | -0.4165% | 0 | |
HHHXX Test Money Market Fund 2 - CTIF | - | - | - | - | |
AAEZCXX JPMorgan Chase Bank, N.A. Point to Point CD AAEZCXX | - | - | - | - | |
ZABBFX SherpaEverest Fund, LP | - | - | - | - | |
AAKVOXX Morgan Stanley Finance LLC Capped Dual Directional Worst Of Buffer Note AAKVOXX | - | - | - | - | |
GOAXX Federated Hermes Government Obligations Tax-Managed Fund Class AS | 1 | 0 | 0% | 0 | |
PUBAX PIMCO Dynamic Bond Fund Class A | 10.19 | -0.02 | -0.1959% | 0 | |
ZABMHX Adelis Fund III | - | - | - | - | |
0P00007524 CI Cambridge Canadian Dividend Fund Class A | 40.86 | -0.05 | -0.1256% | 0 | |
0P0001NDO9 LO Funds - Asia Value Bond, X4, (USD), IA | - | - | - | - | |
AAIOBXX Morgan Stanley Finance LLC Point to Point Weighted Basket Barrier Note AAIOBXX | - | - | - | - | |
0P0000KYB8 ASI UK Equity Index Managed Fund P Inc | - | - | - | - | |
0P0001EFVT CAN Mac Mod Gr (PSG) 75/75 (PP) | 16.52 | -0.05 | -0.3305% | 0 | |
AAQFRXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Buffer Note AAQFRXX | - | - | - | - | |
AAVJQXX Barclays Bank PLC Point to Point Buffer Note AAVJQXX | 170.38 | 0 | 0% | 0 | |
0P0001F2PG CI Alternative Investment Grade Credit Fund I | 9.39 | -0.02 | -0.1605% | 0 | |
0P000093AN Goldman Sachs Global Small Cap CORE Equity Portfolio A Inc USD Snap | - | - | - | - | |
0P0001I1K5 Janus Henderson Horizon Global Smaller Companies Fund Z2 USD Acc | - | - | - | - | |
0P0001H4N4 Cambridge Asset Allocation Class O | 14.26 | +0.04 | +0.2573% | 0 | |
0P000090FQ Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A | - | - | - | - | |
AAJDZXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note AAJDZXX | - | - | - | - | |
AATTYXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AATTYXX | - | - | - | - | |
SBHSX Segall Bryant & Hamill International Small Cap Fund Retail Class | 16.87 | +0.08 | +0.4765% | 0 | |
AASNMXX Morgan Stanley Fixed To Floating Barrier Note With Minimum Coupon AASNMXX | 60.62 | 0 | 0% | 0 | |
0P0001KYJY Fidelity Market Neutral Alternative Fund - O | - | - | - | - | |
0P000156YO AGF Global Convertible Bond Fund Series MF | - | - | - | - | |
VWAOX Vanguard Wellington Fund Investor Shares | 31.05 | -0.15 | -0.4808% | 0 | |
0P0001AMJA JNL/Mellon Capital Materials Sector Fund Class I | 21.63 | +0.15 | +0.6983% | 0 | |
AAQVHXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAQVHXX | - | - | - | - | |
0P0000NFOW Fidelity Bal Inc Ccy Netrl Priv Pool I | - | - | - | - | |
AAAHVXX Barclays Bank PLC Point to Point Barrier Note AAAHVXX | - | - | - | - | |
0P0000736V Foresters Growth Bond | - | - | - | - | |
0P0000N98P RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool | - | - | - | - | |
PRINRVAA Principal RV A1 SA de CV F.I.R.V. | 30.33 | -0.02 | -0.0587% | 0 | |
AAEQKXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Buffer Note AAEQKXX | - | - | - | - | |
| - | - | - | - | | |
AAJSJXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAJSJXX | - | - | - | - | |
AAMOWXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAMOWXX | 120.19 | 0 | 0% | 0 | |
0P0001J4I8 UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc | - | - | - | - | |
BLKMAGB0.D BLK Multi Asset Growth SA de CV F.I.R.V. | - | - | - | - | |
0P00015IXS Sun Daily Int Fund - Pro Ser F | - | - | - | - | |
0P0001IGCV DFS GIF Dividend Income Desjardins 6 | 7.74 | -0.04 | -0.5141% | 0 | |
0P00000X92 BlackRock Global Funds - Emergi | - | - | - | - | |