| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W7UB CAN Mac Mod Gr (PSG) 100/100 (PS1) | - | - | - | - | |
APRIN75A2 Principal SIEFORE 3 SA de CV S.I.E.F.R. A2 | 15.88 | -0 | -0.0086% | 0 | |
AAOPDXX HSBC USA Inc. Dual Directional Worst Of Buffer Note AAOPDXX | - | - | - | - | |
AAVDPXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAVDPXX | - | - | - | - | |
0P0001EV2Z Emirates NBD SICAV - Emirates India Equity Fund A USD Inc | - | - | - | - | |
0P0001LZKJ New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc | - | - | - | - | |
0P0000TGEQ HSBC Global Investment Funds - | - | - | - | - | |
0P000134CL Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD | - | - | - | - | |
0P0001INS5 Canada Diversified Fund (GLC) 100/100 PP | 16.02 | -0.02 | -0.152% | 0 | |
0P00008MQZ Legg Mason Western Asset US Government Liquidity Fund Class A US$ Accumulating | - | - | - | - | |
AAIAIXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAI | 99.63 | +0.11 | +0.1105% | 0 | |
APRININA Principal Siefore Basica Inicial, S.A. De C.V. | 16.23 | -0 | -0.0228% | 0 | |
BCBRX BlackRock Core Bond Portfolio Class R | 8.13 | +0.01 | +0.1232% | 0 | |
ABBATXX Bank of Montreal Autocallable Point to Point Buffer Note ABBATXX | - | - | - | - | |
0P0001KWGJ UBAM - Global Fintech Equity Class APC USD Acc | - | - | - | - | |
0P00015HBD Franklin Multi-Asset Balanced Fund A USD Dis (A) | - | - | - | - | |
ABBWJXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note ABBWJXX | - | - | - | - | |
GDICX Goldman Sachs Short Duration Bond Fund Class C | 9.72 | +0.01 | +0.103% | 0 | |
0P0001KL0N Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD Z Acc Class | - | - | - | - | |
AAQVXXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAQVXXX | 180.86 | +0.46 | +0.255% | 0 | |
FAEHX CT 529 Moderate Growth Portfolio Class A | 14.86 | +0.19 | +1.2952% | 0 | |
AASSFXX JPMorgan Chase Bank, N.A. Point to Point CD AASSFXX | - | - | - | - | |
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund Class A | 22.68 | +0.13 | +0.5765% | 0 | |
SCGRX Franklin Multi-Asset Moderate Growth Fund Class A | 18.25 | -0.02 | -0.1095% | 0 | |
0P0001AAML CI Signature Global Resource Corporate Class O | 26.59 | +0.32 | +1.2233% | 0 | |
0P0000NCFS Fidelity Income Class Port Series T8 | - | - | - | - | |
0P0000KRTO SunWise 2001 Fidelity NorthStar 100/100 | 35.38 | -0.18 | -0.5144% | 0 | |
0P0001IQEV Barings Global High Yield Bond Fund IA USD Accumulating Shares | - | - | - | - | |
0P0001JHO4 LO Funds - Climate Transition, (USD) PA | - | - | - | - | |
SUR2042BF2 SURA Soluciones 5 SA de CV S.I.R.V. | 2.79 | -0 | -0.1409% | 0 | |
0P0001BV0B AXA World Funds - Framlington Digital Economy I Capitalisation USD | - | - | - | - | |
0P0001IVU5 Federated Hermes GEMs SMID Equity Fund Class Z USD Accumulating | - | - | - | - | |
AAVKPXX GS Finance Corp. Point to Point Fully Principally Protected Note AAVKPXX | 99.41 | +0.02 | +0.0201% | 0 | |
0P00015O0K CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund B USD | - | - | - | - | |
0P0000SVBE Amundi Funds - Global Equity Sustainable Income C USD (C) | - | - | - | - | |
WFEAX Allspring International Equity Fund Class A | 18.17 | +0.07 | +0.3867% | 0 | |
LRSCX Lord Abbett Small Cap Value Fund Class A | 17.52 | -0.04 | -0.2278% | 0 | |
0P0000A0GC Manulife Ideal Aggressive Portfolio PLTN | - | - | - | - | |
0P0001EH53 LON Smaller Co (M) 75/75 (PP) | 16.17 | -0.07 | -0.4501% | 0 | |
AZMT.D1M1 Más Fondos Dinámico, S.A. de C.V. F.I.I.D. | 1.75 | +0 | +0.1925% | 0 | |
0P00017KX0 Meritage Global Growth Plus Portfolio T5/ISC | 10.72 | -0.04 | -0.3394% | 0 | |
PCTTX PIMCO California Municipal Bond Fund Class A | 10.62 | 0 | 0% | 0 | |
AAIOEXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAIOEXX | - | - | - | - | |
AAIRJXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAIRJXX | - | - | - | - | |
AABNIXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AABNIXX | - | - | - | - | |
BLKDIAM1.C BLK Fondeo Gubernamentales México I SA de CV F.I.I.D. M1-C | - | - | - | - | |
0P0001GZ16 Natixis International Funds (Lux) I - Thematics Water Fund I/A USD | 234.58 | -0.5 | -0.2127% | 0 | |
CAPCX Federated Hermes Capital Income Fund Class C Shares | 9.92 | -0.01 | -0.1007% | 0 | |
AAGKPXX JPMorgan Chase Financial Company LLC Digital Dual Directional Barrier Note AAGKPXX | - | - | - | - | |
AAUUZXX GS Finance Corp. Dual Directional Worst Of Buffer Note AAUUZXX | 150.33 | +0.46 | +0.3069% | 0 | |