| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CBS6 iA Indexia Balanced SRP 75/100 | 16.43 | -0.05 | -0.2793% | 0 | |
AAIPFXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAIPFXX | - | - | - | - | |
0P00001BMM Fidelity Funds - US Dollar Bond | - | - | - | - | |
AATBWXX JPMorgan Chase & Co. Fixed To Floating Fully Principally Protected Note AATBWXX | - | - | - | - | |
DIAACX ADT 2153 Cohen & Steers Dynamic Income Portfolio CDA Series 2023-1Q | - | - | - | - | |
AATHKXX Citibank, N.A. Point to Point CD AATHKXX | - | - | - | - | |
ABAIYXX Morgan Stanley Bank, N.A. Capped Point to Point CD ABAIYXX | - | - | - | - | |
0P00018L18 Co-operators NEI Select Income RS Portfolio N100100 | 122.87 | -0.25 | -0.206% | 0 | |
VWTWX 529 WI Voya Multi-Manager Mid Cap Value Option Class W | - | - | - | - | |
0P0001N9GH BNP Paribas Funds Energy Transition Classic RH USD Capitalisation | - | - | - | - | |
GBMMXOPBE1 Gbm Mexbol Optimizado, S.A. De C.V., Fondo De Inversion De Renta Variable | - | - | - | - | |
RCOMP.RA Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I.D. | 2.33 | +0 | +0.0069% | 0 | |
0P0001LCOA Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation | - | - | - | - | |
0P0001CUC4 PIMCO GIS Total Return Bond Fund H Institutional Income | - | - | - | - | |
CSJAX Cohen & Steers Realty Shares Fund Class A | 70.87 | -0.68 | -0.9504% | 0 | |
0P0000755X SunWise CI Signature Inc & Gr Full | 34.53 | +0.09 | +0.2738% | 0 | |
0P00019U8T BlueBay Emerging Markets Corporate Bond Fund D | 7.23 | -2.81 | -27.979% | 0 | |
AAOIQXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAOIQX | - | - | - | - | |
0P0001BI3W Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation | - | - | - | - | |
0P00014JRP MFS Meridian Funds - Diversified Income Fund I1 USD | - | - | - | - | |
0P000180XY Renaissance Global Equity Private Pool - Premium Class | - | - | - | - | |
ZADABX American Pacific Group Fund II | - | - | - | - | |
0P000134SW Russell Investments Focused Global Equity Class Sr B | 18.46 | -0.13 | -0.6733% | 0 | |
AAMTPXX Bank of Montreal Capped Point to Point Buffer Note AAMTPXX | - | - | - | - | |
| - | - | - | - | | |
0P0000M6FM LON Core Moderate (PSG) 75/75 | 19.87 | +0.07 | +0.3697% | 0 | |
0P0001EG4M CAN Cdn Resource (M) 100/100 (PP) | - | - | - | - | |
0P0001MHOR Fidelity Climate Leadership Balanced Fund O | - | - | - | - | |
AABPJXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AABPJXX | - | - | - | - | |
ZCDYEX Principal Green Property Fund III | - | - | - | - | |
0P0000X1FM Multi-Asset Income Strategy Series E | 13.18 | -0.04 | -0.3403% | 0 | |
0P0001EH02 LON Gbl Infra Eq (LC) 100/100 (PP) | 17.18 | -0.09 | -0.5206% | 0 | |
ZAFFUX Atomico VI | - | - | - | - | |
0P0000M6JC GWL Mackenzie Balanced Income (PSG) 75/100 | 22.97 | -0.07 | -0.2999% | 0 | |
AACVEXX GS Finance Corp. Point to Point Barrier Note AACVEXX | - | - | - | - | |
HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | - | - | - | - | |
ZAFQMX Axiom Asia Private Capital Fund V, L.P. | - | - | - | - | |
0P00007366 Investors Growth Portfolio B | 22.57 | -0.08 | -0.358% | 0 | |
REETX American Funds 2030 Target Date Retirement Fund Class R-5 | 18.79 | -0.17 | -0.8966% | 0 | |
FIOXX Goldman Sachs Financial Square Federal Instruments Fund - FST Administration Shares | - | - | - | - | |
BNPP.LPBE2 BNPP 2 SA de CV F.I.I.D. | - | - | - | - | |
0P0000M5ON Manulife U.S. Equity GIF Select InvestmentPlus | 62.81 | -0.59 | -0.933% | 0 | |
WLWIOX Wellington International Equity Fund | - | - | - | - | |
MLAAQXX BofA Finance LLC Point to Point Buffer Note With Averaging Out MLAAQXX | - | - | - | - | |
0P000166BP NN (L) Japan Equity - X Cap USD (hedged i) | - | - | - | - | |
0P0001M67C Janus Henderson Horizon Biotech | 42.05 | +0.78 | +1.89% | 0 | |
ZADOAX Anthemis Venture Fund III | - | - | - | - | |
0P00014ZC3 Scotia Aria Conservative Pay Portfolio Premium Series | - | - | - | - | |
0P00015IUK Sun Daily Int Fund - LTA Ser A | - | - | - | - | |
0P0000XX6I Pictet-EUR High Yield HP USD | - | - | - | - | |