| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001INT2 Canada Global Low Vol Fund (ILIM) 75/100 PP | - | - | - | - | |
0P0000M5SL Manulife Fidelity NorthStar GIF Select InvPlus E FE | 51.36 | -0.26 | -0.5021% | 0 | |
BBVAUSNC BBVA US Mutual Fund | 86.27 | -0.03 | -0.0366% | 0 | |
0P00011EBT Symmetry Conservative Income Portfolio - D | - | - | - | - | |
SRECX PGIM Select Real Estate Fund - Class C Mutual Fund | 15.18 | -0.18 | -1.1719% | 0 | |
AAYNQXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAYNQX | - | - | - | - | |
0P0000XH81 Janus Henderson Horizon Euro High Yield Bond Fund X2 EUR | 142.99 | -0.04 | -0.028% | 0 | |
0P0000ZDEZ Robeco Asian Stars Equities IL $ | - | - | - | - | |
0P0000M5LL LON 2020 Profile (PSG) 100/100 | 16.88 | -0.04 | -0.2182% | 0 | |
0P0001MN8A Franklin K2 Cat Bond UCITS Fund I USD Acc | - | - | - | - | |
AADXZXX JPMorgan Chase Bank, N.A. Point to Point CD With Supplemental AADXZXX | - | - | - | - | |
0P0001MHLK Fidelity Balanced Private Pool Trust I8 | - | - | - | - | |
0P0000732E Franklin Quotential Diversified Equity Portfolio A | 20.72 | -0.05 | -0.2379% | 0 | |
0P00019BR2 Schroder International Selection Fund Global Credit Income I Accumulation USD | - | - | - | - | |
0P00013OVK AB - Global Core Equity Portfolio S USD Acc | - | - | - | - | |
0P0001107G Desjardins SocieTerra Growth Portfolio C | - | - | - | - | |
AAXREXX Jefferies Group LLC Point to Point Geared Buffer Note AAXREXX | 140.98 | -3.16 | -2.1923% | 0 | |
0P00012JRL Fidelity Funds - Germany Fund A | 30.92 | +0.19 | +0.6183% | 0 | |
0P0001C8O7 Robeco FinTech F USD | - | - | - | - | |
ABAJVXX HSBC Bank USA, N.A. Point to Point Weighted Basket CD With Averaging Out and Minimum Return ABAJVXX | 116.14 | -0.31 | -0.2662% | 0 | |
0P00012NF7 BlackRock Strategic Funds - Fixed Income Strategies Fund A4 USD Hedged | - | - | - | - | |
0P000070IZ Scotia European Equity Series A | - | - | - | - | |
ABBQBXX GS Finance Corp. Autocallable Point to Point Buffer Note ABBQBXX | - | - | - | - | |
0P000163VI BNP Paribas Funds Global Convertible Privl Capitalisation | - | - | - | - | |
IVKSX VY Invesco Comstock Portfolio Service Class | 21.9 | +0.03 | +0.1372% | 0 | |
AACAX Alpha Alternative Assets Fund Class A | 6.54 | 0 | 0% | 0 | |
AALGSXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AALGSXX | - | - | - | - | |
TBLRX Transamerica Balanced II Class R | 10.49 | +0.04 | +0.3828% | 0 | |
SMGBCX ADT 2160 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-1Q | - | - | - | - | |
0P00018JMF BMO Low Volatility U.S. Equity ETF GIF 75/75 | 21.58 | -0.19 | -0.8696% | 0 | |
AAWNWXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAWNWXX | - | - | - | - | |
WTRAGX CIT: T. Rowe Price Retirement Blend Select Trust 2035 Fee Class 1 | 14.04 | +0.02 | +0.1691% | 0 | |
0P00016EWZ IG Managed Risk Portfolio Growth Focus T NL | 8.77 | +0.04 | +0.4145% | 0 | |
FABWX CT 529 Divid Growth Portfolio Class P | 21 | +0.17 | +0.8161% | 0 | |
AAPDZXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAPDZXX | 106.42 | +1.43 | +1.3621% | 0 | |
MPSAX MassMutual Inflation-Protected and Income Fund Class A | 9.06 | +0.02 | +0.2212% | 0 | |
ZAGBWX Bardin Hill Opportunistic Credit Fund II, L.P. | - | - | - | - | |
RCOMP.6C1 RCOMP-6 C1 | - | - | - | - | |
ZAAXJX Accel-KKR Growth Capital Partners III, L.P. | - | - | - | - | |
0P000147I6 UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc | - | - | - | - | |
| - | - | - | - | | |
0P0001LYSJ Schroder International Selection Fund Global Recovery X1 Accumulation USD | - | - | - | - | |
0P0001BU16 Empire Life Emblem Conserv Port GIF S | - | - | - | - | |
0P0000XTAS Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close | - | - | - | - | |
0P0001EW4M Sun Life Tactical Equity ETF Portfolio - Series I | - | - | - | - | |
0P00008XKE Manulife Simplicity Cnsrv Port GIF Sel Orig 75 | - | - | - | - | |
0P000070DY CDSPI Balanced (PH&N) | 31.86 | -0.07 | -0.2199% | 0 | |
AALXXXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note AALXXXX | 198.04 | -3.83 | -1.8973% | 0 | |
BLDAX BlackRock Low Duration Bond Fund Investor A | 9.07 | -0.01 | -0.1101% | 0 | |
0P0001BHTV CS Invm Fds 3 - Credit Suisse ( | - | - | - | - | |