| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U5KR Manulife Asia Equity Class Series Adv | - | - | - | - | |
0P0001L5LU DFS GIF Moderate Desjardins SocieTerra 6 | 5.3 | -0.02 | -0.3759% | 0 | |
0P000076XU Mackenzie Cundill Canadian Balanced Fund - I | 12.88 | -0 | -0.031% | 0 | |
BLKREALA BLK Deuda Referenciada a Inflación - Largo Plazo SA de CV F.I.I.D. | - | - | - | - | |
0P0000M562 LON Moderate Profile (PSG) 75/100 | 17.87 | -0.04 | -0.2128% | 0 | |
BCRKX BlackRock Advantage CoreAlpha Bond Fund Class K | 8.47 | -0.03 | -0.3529% | 0 | |
0P0001K40X Principal Global Investors Funds - Asian High Yield Fund D2 Inc Plus USD | - | - | - | - | |
AAAELXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAAELXX | - | - | - | - | |
AAVHBXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAVHBXX | - | - | - | - | |
AAABPXX Citigroup Global Markets Holdings Inc. Capped Point to Point Barrier Note AAABPXX | - | - | - | - | |
0P0000IMCI BMO Asian Growth & Income Class Advisor | - | - | - | - | |
0P00001UDT Pictet-Biotech P dy USD | 1,596.96 | +31.39 | +2.005% | 0 | |
VWSEX 529 WI Voya 529 Balanced Option Class C | 27 | -0.03 | -0.111% | 0 | |
0P000070GF IG Beutel Goodman Canadian Balanced C | - | - | - | - | |
CAHXX State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class | 1 | 0 | 0% | 0 | |
JLBOX John Hancock Funds II Multimanager 2015 Lifetime Portfolio | 8.35 | -0.01 | -0.1196% | 0 | |
0P00012SLY UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc | - | - | - | - | |
0P000077P2 RBC U.S. Dividend Fund A | 45.28 | -0.08 | -0.17% | 0 | |
0P0001EH63 LON US Mid Cap (LC) 75/75 (P) | 17.78 | -0.14 | -0.7829% | 0 | |
SECYX SEI Daily Income Trust — Ultra Short Duration Bond Fund Class Y | 9.33 | -0.01 | -0.1071% | 0 | |
AACBPXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AACBPXX | - | - | - | - | |
AALKRXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AALKRXX | - | - | - | - | |
0P0000YSP3 BNP Paribas Funds Local Emerging Bond Classic Capitalisation | - | - | - | - | |
0P0000HNHG Morgan Stanley Investment Funds - Global Brands Fund Z | - | - | - | - | |
0P0000UQR6 AB - Select US Equity Portfolio A Acc | - | - | - | - | |
ZAAIYX 500 Startups Vietnam, L.P. | - | - | - | - | |
0P0001K2PG Canada Life North American Specialty Fund | 11.11 | -2.41 | -17.8396% | 0 | |
AAGKOXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Buffer Note AAGKOXX | - | - | - | - | |
0P0000M6G3 LON Global Infrastr Eq (LC) 75/75 | 27.85 | -0.15 | -0.5247% | 0 | |
0P00014CS1 CAN Income Growth Plus Fund (PSG) 75/100(PS2) | 26.2 | -0.11 | -0.4003% | 0 | |
0P000172T9 Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD | - | - | - | - | |
MCDXX BlackRock Liquidity Funds MuniCash - Dollar | 1 | 0 | 0% | 0 | |
ZAFVGX Bain Capital Fund XIII | - | - | - | - | |
AABTTXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AABTTXX | - | - | - | - | |
AAKHDXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAKHDXX | - | - | - | - | |
0P00007327 Marquis Institutional Growth Port A | - | - | - | - | |
0P00019IRC MFS Meridian Funds - European V | 27.51 | -0.03 | -0.1089% | 0 | |
0P00016YQ9 Legg Mason ClearBridge US Large Cap Growth Fund Class X US$ Accumulating | - | - | - | - | |
AARURXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |
0P0000KRVK SunWise 2001 CI Synergy Amer 75/100 | 59.54 | -0.23 | -0.3908% | 0 | |
0P00000EIA BlackRock Global Funds - US Flexible Equity Fund A2 | 104.59 | +0.12 | +0.1149% | 0 | |
MLYHVXX HSBC Bank PLC Autocallable Snowball No Protection Note MLYHVXX | - | - | - | - | |
0P0001CR2N JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD | - | - | - | - | |
0P0000XU0O AB - Short Duration High Yield Portfolio NT USD Inc | - | - | - | - | |
0P00017O7M UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc | - | - | - | - | |
0P0001CXQO Neuberger Berman Multi Asset Income Fund USD A Accumulating Class | - | - | - | - | |
0P0001AP32 LO Selection - The Conservative (USD) PD Inc | - | - | - | - | |
AARUNXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AARUN | - | - | - | - | |
0P00019848 Amundi Index Solutions - Amundi Index Global AGG 500M IU-C | - | - | - | - | |
FMDUEX FT 9730: Diversified High Income Closed-End Portfolio, Series 47 - Cash | - | - | - | - | |