| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAOSRXX JPMorgan Chase Financial Company LLC Autocallable Snowball Barrier Note AAOSRXX | - | - | - | - | |
FZBRDX FT 9433: Homebuilders Recovery Select Portfolio, Series 27 - Cash Fee | - | - | - | - | |
0P0001EGUT LON Core Bal (PSG) 100/100 (P) | - | - | - | - | |
0P0000MWDR Russell Investments Global Equity Class Series B | 35.72 | -0.23 | -0.6518% | 0 | |
AAGXAXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAGXAXX | - | - | - | - | |
ZAADAX 21 Investimenti III | - | - | - | - | |
NTEDPM7 Fondo Banorte 10, S.A. de C.V., F.I.I.D. | 19.67 | +0 | +0.0126% | 0 | |
0P0000XF57 BlueBay Global Convertible Bond (Canada) A | 11.76 | -0 | -0.0051% | 0 | |
ZADSKX Apollo Accord Fund III, L.P. | - | - | - | - | |
0P0000W882 LON Mortgage (P) 75/75 (PS1) | 11.16 | -0.01 | -0.0511% | 0 | |
0P00014BNJ LON U.S. Equity (LC) 75/75(PS2) | 64.61 | -0.28 | -0.425% | 0 | |
0P00016XN9 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist | - | - | - | - | |
0P0001CEA6 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD | - | - | - | - | |
0P00014AK7 Manulife Global Balanced Private Segregated Pool FE | - | - | - | - | |
BBVADLPMB Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I.I.D. | 24.42 | +0.03 | +0.1131% | 0 | |
0P000073A6 IG Mackenzie U.S. Opportunities Fund B | 24.09 | -0.13 | -0.5494% | 0 | |
0P0001LAGH Guinness European Equity Income I USD Distribution | - | - | - | - | |
0P0001L9A3 Russell Investment Company plc - Old Mutual Global Macro Equity Fund G Hybrid Accumulation | - | - | - | - | |
AARIEXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AARIEXX | - | - | - | - | |
AAJIPXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Barrier Note AAJIPXX | 167.84 | -3.93 | -2.2879% | 0 | |
0P0001M690 Manulife Global Fund - Asia Dynamic Income Fund I Acc | - | - | - | - | |
0P0001I776 Desjardins SocieTerra Global Bond Fund I | 8.86 | -0.01 | -0.1128% | 0 | |
AADOGXX Wells Fargo & Company Issuer Callable Range Accrual Barrier Note AADOGXX | - | - | - | - | |
0P0001N8MP Mackenzie Gold Bullion Fund A | 34.85 | +0.33 | +0.964% | 0 | |
AAHVAXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAHVAXX | - | - | - | - | |
0P0001NYVF Lyxor Investment Funds Lyxor Flexible Allocation B USD Acc | - | - | - | - | |
MLAABXX BofA Finance LLC Capped Point to Point Note With Averaging Out MLAABXX | - | - | - | - | |
0P00017ST4 Franklin Flexible Alpha Bond Fund I(Ydis)USD | - | - | - | - | |
AAJBSXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAJBSXX | 122.74 | +0.2 | +0.1632% | 0 | |
BLKINT1A BLK Acciones Internacional I, S.A. de C.V. F.I.R.V. | 8.24 | -0.02 | -0.1967% | 0 | |
0P0000M5LD LON Conservative Profile (PSG) 75/75 | 16.18 | -0.03 | -0.2128% | 0 | |
0P000158GJ CAN Monthly Income (LC) 75/75 (PS1) | 18.2 | -0.03 | -0.1569% | 0 | |
0P0000M5OJ Manulife Tax-Managed Growth GIF Select InvestmentPlus | 45.21 | -0.14 | -0.3142% | 0 | |
AAIGAXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAIGAXX | 119.98 | +3.77 | +3.2441% | 0 | |
0P0001BON4 Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing Class | - | - | - | - | |
0P0001EG72 CAN Int Equity (Put) 100/100 (PP) | - | - | - | - | |
LPRRX BlackRock LifePath Dynamic Retirement Fund Class R Shares | 10.26 | 0 | 0% | 0 | |
IIMOX Voya MidCap Opportunities Portfolio | 5.2 | 0 | 0% | 0 | |
0P0001CPBE Phillips, Hager & North PRisM - Mid Series O | 6.22 | -0.05 | -0.758% | 0 | |
AAIVGXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAIVGXX | - | - | - | - | |
WABACX AB US Small and Mid Cap Value Collective Investment Trust Class P1 | 27.36 | -0.18 | -0.6692% | 0 | |
AAKZCXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAKZCXX | - | - | - | - | |
ZCMTBX Unitus Ventures Opportunity Fund | - | - | - | - | |
0P0001K5PV PH&N LifeTime 2060 Fund O | 15.12 | -0.04 | -0.2599% | 0 | |
AAYGPXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Barrier Note AAYGPXX | - | - | - | - | |
0P0000W7TD CAN Govt Bond (P) 75/100 (PS1) | 11.21 | -0.01 | -0.0847% | 0 | |
0P0001J978 T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax | - | - | - | - | |
0P0000KDA9 BlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD | - | - | - | - | |
AAXCQXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed Interest Worst Of Barrier Note AAXCQXX | - | - | - | - | |
0P0000ZNR1 JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD | - | - | - | - | |