| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LDB7 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) | - | - | - | - | |
0P0000VW0A RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD | - | - | - | - | |
0P0001HQPB Fidelity U.S. Dividend Private Pool I | 25.32 | +0.21 | +0.8536% | 0 | |
0P0001FG41 SEI U.S. Large Cap Index Fund Class O | - | - | - | - | |
0P0001J5N3 BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution | - | - | - | - | |
MLPLX Invesco SteelPath MLP Alpha Plus Fund Class A | 7.79 | +0.17 | +2.231% | 0 | |
0P0000ZKJI Schroder International Selection Fund Indian Opportunities E Accumulation USD | - | - | - | - | |
0P0000M6IR GWL Fidelity Balanced Income (PSG) 75/75 | - | - | - | - | |
0P0000W86E LON Govt Bond (P) 100/100 (PS1) | 11.04 | +0.02 | +0.2234% | 0 | |
FAXGX Fidelity Advisor Freedom Blend 2065 Fund Class Z | 15.99 | 0 | 0% | 0 | |
0P00017BIO JSS Sustainable Bond - Total Return Global I USD acc | - | - | - | - | |
0P00000Z22 JPMorgan Funds - US Value Fund C (acc) - USD | 69.26 | -0.06 | -0.0866% | 0 | |
FZHCEX FT 8091: Corporate Investment Grade Portfolio, 3-7 Year, Series 11 | - | - | - | - | |
0P0000I3XI Empire Life Bond - Class G | 49.25 | +0.19 | +0.3938% | 0 | |
AASYMXX JPMorgan Chase & Co. Issuer Callable Fixed Interest Fully Principally Protected Note AASYMXX | 85.44 | -0.16 | -0.1869% | 0 | |
AAMUMXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAMUMXX | - | - | - | - | |
0P0001JI9T DB Wealth Management Conservative SAA (USD) Plus USD LC10 | - | - | - | - | |
MLYDEXX Canadian Imperial Bank of Commerce Capped Point to Point No Protection Note With Averaging Out MLYDE | - | - | - | - | |
IHSSX Hartford Small Company Fund Class R4 | 32.28 | -0.27 | -0.8295% | 0 | |
0P0001KMDA Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-USD | - | - | - | - | |
0P000187DX Capital Group Investment Compan | - | - | - | - | |
AAOWFXX Citigroup Global Markets Holdings Inc. ATM Digital Worst Of Fully Principally Protected Note AAOWFXX | 122.65 | +0.03 | +0.0245% | 0 | |
PRINR45XM4 Principal Previsional 2045 SA de CV F.I.R.V. | 14.02 | -0 | -0.0011% | 0 | |
0P0000JARQ Mac Ivy Canadian GIF Core A | 34.38 | -0.3 | -0.8706% | 0 | |
0P0000Q3EK SunWise Essential RBC O¿Shaughnessy International Equity Segregated Bundle | - | - | - | - | |
AAJSAXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAJSAXX | - | - | - | - | |
WVMIX William Blair Mid Cap Value Fund Class I | 14.02 | -0.02 | -0.1425% | 0 | |
SK.RVMXE Skandia Renta Variable México SA de CV F.I.R.V. | 2.44 | -0 | -0.1406% | 0 | |
0P0000JBNG Fidelity Balanced Private Pool Cl I8 | 10.46 | -0.03 | -0.2735% | 0 | |
0P00011WTY Manulife NAL-Investor Canadian Equity 1 | 29.76 | -0.05 | -0.161% | 0 | |
0P0001IAIT First Eagle Amundi Income Build | - | - | - | - | |
0P0001EH0R LON Grth & Income (M) 75/100 (PP) | - | - | - | - | |
AAMBUX AAMA Equity Fund | 631.12 | +4.8 | +0.7664% | 0 | |
FTHMX FullerThaler Behavioral Mid-Cap Equity Fund | 34.39 | +0.06 | +0.1748% | 0 | |
AACHFXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AACHFXX | - | - | - | - | |
0P00014AJP Manulife Balanced Equity Private Segregated Pool FE | - | - | - | - | |
AAVGBXX Goldman Sachs Bank USA Point to Point CD AAVGBXX | - | - | - | - | |
0P0000X5GN JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) | - | - | - | - | |
0P0000M5KX LON Canadian Equity Growth (M) 75/75 | 32.07 | -0.06 | -0.1752% | 0 | |
XFFCX Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 17.25 | -0.02 | -0.1158% | 0 | |
FODYX OklahomaDream 529 Limited Term Bond Portfolio Class P | 10.78 | -0.01 | -0.0927% | 0 | |
AARICXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AARICXX | 182.3 | 0 | 0% | 0 | |
0P0001EGC9 GWL FT Mod Gr (PSG) 75/75 (P) | - | - | - | - | |
MMDIX MFS Maryland Municipal Bond Fund Class I | 8.96 | -0.03 | -0.3337% | 0 | |
0P00018B6T MFS Meridian Funds - Blended Re | 31.94 | 0 | 0% | 0 | |
0P0001IT7B BMO Concentrated Global Balanced Fund F6 | - | - | - | - | |
0P0001H2L3 LON Global Equity (S) 75/75 | 17.46 | -0.14 | -0.813% | 0 | |
WFFANX CIT: Flex Focus Aggressive 2025 Fund Class R1 | - | - | - | - | |
SVIVE35C3 Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. | 4.82 | +0 | +0.0046% | 0 | |
0P0001HGAO BMO Low Volatility U.S. Equity ETF GIF 75/100 Class Prestige | 17.3 | -0.15 | -0.8713% | 0 | |