| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWND ABN AMRO Funds - Aristotle US Equities X1 USD | 146.7 | +0.36 | +0.2446% | 0 | |
0P0001HUTR CAN Pathways Glb M Sec B (B) 75/75 PS1 | 11.22 | +0 | +0.0214% | 0 | |
CTCMX SC Future Scholar Advisor 529 Age-Based Conservative 4-5 Years C | 48.45 | 0 | 0% | 0 | |
0P0001IIGJ UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc | - | - | - | - | |
0P0001CP1T Capital Group Global Corporate Bond Fund (LUX) Zd | - | - | - | - | |
AADVPXX Morgan Stanley Contingent Interest Barrier Note AADVPXX | - | - | - | - | |
0P00015YP2 Invesco Funds - Invesco Global Targeted Returns Fund Z (USD Hedged) Accumulation USD | - | - | - | - | |
0P0000W7X8 GWL Equity/Bond (GWLIM) 75/100 (PS1) | 23.33 | -0.07 | -0.3188% | 0 | |
AAHDGXX HSBC USA Inc. Point to Point Worst Of Barrier Note AAHDGXX | - | - | - | - | |
0P0001C15M iA Dividend Growth Hybrid SRP 75/100 | - | - | - | - | |
0P0001EPWQ HSBC Global Funds ICAV - Global | - | - | - | - | |
0P00018W29 Principal Global Investors Funds - Global High Yield Fund F Acc USD | - | - | - | - | |
0P0001KEYQ Schroder International Selection Fund QEP Global ESG S Acc USD | 213.96 | -0.29 | -0.1348% | 0 | |
0P0000SV7L Fidelity Global Large Cap Series T8 | - | - | - | - | |
0P0000V0RG BlackRock Global Funds - Global Allocation Fund A4 | - | - | - | - | |
0P0000Y3ZL Fidelity U.S. All Cap Class Series T5 | - | - | - | - | |
AALCOXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note AALCOXX | 52.99 | +0.33 | +0.6267% | 0 | |
AAQHEXX Goldman Sachs Bank USA Point to Point CD AAQHEXX | 99.29 | +0.4 | +0.4045% | 0 | |
0P0001O787 M&G (Lux) Emerging Markets Bond | - | - | - | - | |
FSTZX Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 9.9 | 0 | 0% | 0 | |
0P0001FC3I CI Global Asset Allocation Private Pool A | - | - | - | - | |
AAGEHXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAGEHXX | - | - | - | - | |
0P000076M8 United Emerging Markets Pool Class W | 51.43 | +0.35 | +0.6816% | 0 | |
AALSAXX Barclays Bank PLC Point to Point Buffer Note AALSAXX | 191.5 | -0.14 | -0.0731% | 0 | |
0P0001IOC0 iA Indexia Aggressive SRP 75/100 Prestige F-Class | - | - | - | - | |
0P00008XJR Manulife High Interest Savings GIF Select Original 75 | 13.36 | +0 | +0.012% | 0 | |
TTBWX Nuveen Short Term Bond Index Fund Class W | 9.55 | 0 | 0% | 0 | |
FKISX Fidelity Advisor Municipal Income Fund – Class C | 12.12 | +0.01 | +0.0826% | 0 | |
0P00000RLL Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc | - | - | - | - | |
VALUEV6B Valuev6 Mutual Fund | 70.59 | +0.04 | +0.0632% | 0 | |
AANOGXX GS Finance Corp. Dual Directional Worst Of Buffer Note AANOGXX | 129.53 | +2.2 | +1.7278% | 0 | |
AAOETXX Royal Bank of Canada Issuer Callable Contingent Interest Barrier Note AAOETXX | - | - | - | - | |
ZBGYUX Invesco Real Estate Europe Fund III | - | - | - | - | |
HSBCDOLBIX HSBC-DL SA de CV F.I.I.D. | 1.72 | -0 | -0.0581% | 0 | |
0P0000UQY0 CIBC Canadian Index Premium Class | - | - | - | - | |
0P00015C3L GWL U.S. Value (Putnam) 100/100 (PS2) | - | - | - | - | |
AARQEXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AARQEXX | - | - | - | - | |
0P0000GAPF Legg Mason Western Asset Global | - | - | - | - | |
ITBFX Hartford Total Return Bond Fund Class F | 8.81 | -0.03 | -0.3394% | 0 | |
SRJSX JPMorgan SmartRetirement 2035 Fund I Class | - | - | - | - | |
ZAAAKX 01 Advisors 02, L.P. | - | - | - | - | |
0P00016H5L Goldman Sachs India Equity Port | 26.48 | -0.08 | -0.3012% | 0 | |
0P00014LI6 Empire Life Money Market GIF L | 11.46 | +0 | +0.0148% | 0 | |
AAAATXX Barclays Bank PLC Point to Point Barrier Note AAAATXX | - | - | - | - | |
SRMMIX Strategic Roadmap Moderate Fund I | 19.1 | +0.15 | +0.7916% | 0 | |
BTGALFAA BTG Pactual Fondo Alfa Concentrado, S.A. de C.V., F.I.R.V. | 2.96 | -0.02 | -0.6727% | 0 | |
AAFEX Ariel 529 Portfolio - Class C | 17.11 | -0.11 | -0.6388% | 0 | |
0P00009US4 JPMorgan Funds - Brazil Equity Fund D (acc) - USD | - | - | - | - | |
AAMHQXX JPMorgan Chase Bank, N.A. Point to Point CD AAMHQXX | - | - | - | - | |
0P000195KM Vontobel Fund - US Equity AI USD | 287.92 | -1.3 | -0.4495% | 0 | |