| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001NZL Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD | - | - | - | - | |
0P00012KZ7 Canada Life Global Real Estate Fund (London Capital) L | - | - | - | - | |
AAFRYXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAFRYXX | 176.82 | -1.58 | -0.8856% | 0 | |
NBCRX American Funds Retirement Income Portfolio - Moderate Class C | 14.41 | -0.04 | -0.2768% | 0 | |
0P000161VI Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD | - | - | - | - | |
AATYVXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AATYVXX | 103.53 | 0 | 0% | 0 | |
0P00011N9H Cambridge Global Dividend Corp Class ET5 | - | - | - | - | |
0P0001INUI Canada Ivy Foreign Equity Fund (Mackenzie) 100/100 PP | 17.88 | -0.12 | -0.6717% | 0 | |
MGILX Morgan Stanley Institutional Fund, Inc. Corporate Bond Portfolio Class L | 10.38 | -0.03 | -0.2882% | 0 | |
ZABBHX ACON Equity Partners III, L.P. | - | - | - | - | |
WRTCDX CIT: RetirementTrack Conservative 2055 Fund Class R1 | 21.05 | +0.11 | +0.5012% | 0 | |
AAIOWXX GS Finance Corp. Dual Directional Worst Of Barrier Note AAIOWXX | 137.13 | 0 | 0% | 0 | |
CMCSX Columbia Moderate Growth 529 Portfolio Class C | 49.99 | -0.02 | -0.04% | 0 | |
0P0001JR4D Manulife Simplicity Balanced Portfolio | 15.23 | -0.04 | -0.2789% | 0 | |
AARDRXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AARD | - | - | - | - | |
ZAIBHX Bowmark Capital Partners VII | - | - | - | - | |
0P00012LSR Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M | - | - | - | - | |
0P0001ALBD Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI USD | - | - | - | - | |
AANFHXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note AANFHXX | 187.13 | 0 | 0% | 0 | |
0P0001IODB iA Selection Balanced SRP 75/75 Prestige F-Class | - | - | - | - | |
CMCCX Columbia Select Mid Cap Growth Fund Class C | 15.71 | +0.02 | +0.1275% | 0 | |
0P0001HA9J Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Z | - | - | - | - | |
AAYBIXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAYBIXX | - | - | - | - | |
NRSAX NexPoint Real Estate Strategies Fund Class A | 12.41 | +0.01 | +0.0806% | 0 | |
0P0001NY18 Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged | 15.1 | -0.01 | -0.0457% | 0 | |
WCBFIX Wilmington Trust Core Bond Fund Class I1 | 11.95 | +0 | +0.0276% | 0 | |
AATLYXX HSBC USA Inc. Point to Point Weighted Basket Buffer Note AATLYXX | - | - | - | - | |
TAFTX American Funds Tax-Exempt Fund of California® Class A | 16.66 | -0.05 | -0.2992% | 0 | |
NWHYX Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | 13.13 | 0 | 0% | 0 | |
AAYYIXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAYYIXX | - | - | - | - | |
0P0001L8IA GQG Partners International Qual | - | - | - | - | |
ISHIX Federated Hermes Corporate Bond Fund Class F | 8.36 | -0.02 | -0.2387% | 0 | |
0P0000X5QG JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD | - | - | - | - | |
0P0001KWCV JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD | - | - | - | - | |
AAWMEXX UBS AG London Branch Autocallable Snowball Worst Of Buffer Note AAWMEXX | - | - | - | - | |
0P0000OQ7P Manulife SI Ideal Fundamental Income Fund GLWB | - | - | - | - | |
BMCRX BlackRock Advantage Large Cap Growth Fund Class R | 30.69 | -0.04 | -0.1302% | 0 | |
AEDAX Invesco EQV European Equity Fund Class A | 39.96 | +0.04 | +0.1002% | 0 | |
0P00016LXU Eurizon Fund - Bond High Yield Class Unit Du2 USD Income | - | - | - | - | |
0P00016V7K GWL Canadian Dividend (LK) 75/100 (PS2) | - | - | - | - | |
AAXCZXX HSBC Bank USA, N.A. Capped Point to Point CD AAXCZXX | - | - | - | - | |
ZAEFUX Ardian Real Estate Europe Fund III | - | - | - | - | |
ZCHKCX Silver Lake Partners VII | - | - | - | - | |
LSYIX Lord Abbett Short Duration High Yield Fund Class I | 9.64 | -0.01 | -0.1036% | 0 | |
0P0001HDES Lyxor SEB Impact Fund F USD | - | - | - | - | |
0P0001M7JN Amundi Funds - Pioneer Global High Yield ESG Improvers Bond I2 USD Acc | - | - | - | - | |
0P0001J2HF Barings U.S. Loan Fund D USD Accumulation | - | - | - | - | |
AAQXPXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAQXPXX | - | - | - | - | |
0P0000M5A1 LON Global Equity (PUT) 75/75 | 38.52 | -0.24 | -0.6177% | 0 | |
FMSKBX FT 10473: Balanced Income Equity and ETF Portfolio, Series 59 - Cash | - | - | - | - | |