| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XXINTEBB2LP2 Banorte Multi De Prev 2 Generali Siefore Fund | - | - | - | - | |
FRALX Franklin Alabama Tax-Free Income Fund Class A1 | 10 | -0.05 | -0.4975% | 0 | |
0P00014LHT Empire Life Elite Balanced GIF Q Single | 21.1 | -0.06 | -0.3023% | 0 | |
WMYAOX CIT: MyWayRetirement Commodities Fund Class R | - | - | - | - | |
0P000072Y4 Assumption/FDI True North C | 76.46 | -0.37 | -0.4773% | 0 | |
0P0001BTLZ Vontobel Fund - US Equity AN USD | 233.38 | -0.12 | -0.0514% | 0 | |
0P0001N8TG Symmetry Equity Portfolio LM | - | - | - | - | |
0P0000Z29Q Manulife S2 Ideal Fundamental Income Fund 100FC | - | - | - | - | |
0P0001DFOB M&G (Lux) North American Dividend Fund USD A Dis | 39.6 | +0.01 | +0.0333% | 0 | |
FT.LIQUBFF Franklin Templeton Deuda Corto Plazo SA de CV S.I.I.D. | 2.19 | +0 | +0.0274% | 0 | |
0P000019C4 JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD | - | - | - | - | |
0P0001CMWH New Capital Global Value Credit Fund USD X Acc | - | - | - | - | |
BLKEM1B1.D BLK Acciones Mercados Emergentes I, S.A. de C.V. F.I.R.V. | 1.87 | -0.01 | -0.6126% | 0 | |
0P0001D8SY Desjardins Global Dividend Fund D | - | - | - | - | |
0P0001MR6G FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD | - | - | - | - | |
RAKTX American Funds 2040 Target Date Retirement Fund Class R-1 | 24.72 | +0.14 | +0.5696% | 0 | |
0P0001O4U2 Wellington Multi-Sector Credit Fund USD S Q1 Di | - | - | - | - | |
0P0001EGWY LON Equity Pro (PSG) 75/100 (P) | - | - | - | - | |
FKCNVX FT 9096: S&P International Dividend Aristocrats Port. 1Q '21 - Reinvest | - | - | - | - | |
0P00017Y8G Jupiter UK Specialist Equity Fund L (USD) Hedged Acc | - | - | - | - | |
MLWYBXX BofA Finance LLC Capped Point to Point Note With Averaging Out MLWYBXX | - | - | - | - | |
0P00000KB4 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund USD B Acc | - | - | - | - | |
0P00018L0Y Co-operators NEI Select Inc&Grow RS Portfolio RESP | - | - | - | - | |
0P0001AEZZ Invesco Funds SICAV - Invesco A | - | - | - | - | |
RETIROBF1 SURA Soluciones 1 SA de CV S.I.I.D. BF1 | 2.79 | +0 | +0.0086% | 0 | |
0P0000ZT9I Franklin Technology Fund W (Acc) USD | - | - | - | - | |
NTECTAPIM Fondo Banorte 4, S.A. de C.V., F.I.I.D. | 4.04 | +0 | +0.0154% | 0 | |
0P0000YT26 Mackenzie Floating Rate Income | - | - | - | - | |
0P0000W87S LON Mid Cap Cda (G) 75/100 (PS1) | 28.66 | -0.07 | -0.2551% | 0 | |
ZAEMAX Ares Mezzanine Partners, L.P. | - | - | - | - | |
AAMPLXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AAMPLXX | - | - | - | - | |
0P0000724R IG Mackenzie Pacific International Class A | - | - | - | - | |
0P00014LGZ Empire Life Emblem Mod Growth Port GIF L | - | - | - | - | |
0P0001EGZJ LON Gbl Eq Prof (PSG)75/100 (PP) | 20.14 | -0.06 | -0.3059% | 0 | |
ZABPTX Advent Latin American Private Equity Fund V, L.P. | - | - | - | - | |
0P000075DX CI International GIF Class B | 16.24 | -0.01 | -0.0603% | 0 | |
AAJDPXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAJDPXX | 140.8 | -0.34 | -0.2409% | 0 | |
STEREALA Fondo SAM Deuda 6, S.A. de C.V. F.I.I.D. | 4.13 | +0 | +0.0099% | 0 | |
PINIX Principal International Equity Fund Institutional Class | 18.23 | 0 | 0% | 0 | |
0P0001478F Nordea 1 - Danish Covered Bond Fund HBI USD | - | - | - | - | |
0P0001CAY7 SEI Global Master Fund plc - The SEI Global Equity Fund USD Wealth P Dist | - | - | - | - | |
AAUTWXX GS Finance Corp. Point to Point Fully Principally Protected Note AAUTWXX | 100.2 | -0.08 | -0.0798% | 0 | |
0P00016P2F Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class | - | - | - | - | |
0P0001A932 BMO Risk Reduction Fixed Income Fund Advisor Series | - | - | - | - | |
0P0000YJBX Lazard Japanese Strategic Equity Fund A Dist USD Hedged | - | - | - | - | |
BTAEBX BlackRock 10/90 Target Allocation ETF | 1,412.5 | +20.7 | +1.4873% | 0 | |
0P0001CL1H Lazard Developing Markets Equity Fund BP Dist USD | - | - | - | - | |
AAUVDXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAUVDXX | - | - | - | - | |
INVEXINBMF Zcap3 SA de CV S.I.R.V. | - | - | - | - | |
0P0001D5QP RobecoSAM SDG Credit Income Bx USD | - | - | - | - | |