| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AATVRXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AATVRXX | - | - | - | - | |
0P0001AF5J Goldman Sachs Emerging Markets Debt Portfolio P Acc USD | - | - | - | - | |
0P000136LN Fidelity NorthStar Bal Ccy Netrl Sr S5 | 15.79 | +0 | +0.0146% | 0 | |
0P0000YVJE Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class | - | - | - | - | |
0P0001CX6N Threadneedle (Lux) - Global Investment Grade Credit Opportunities JUH USD | - | - | - | - | |
MULTIFABF.1 Multiva Fondo Activo, S.A de C.V. F.I.R.V. | 2 | +0 | +0.1765% | 0 | |
STER10PE2 Fondo Santander Corporativo 2 SA de CV S.I.I.D. E2 | - | - | - | - | |
0P0000HXQZ Phillips, Hager & North High Yield Bond Fund O | 11.31 | +0 | +0.0062% | 0 | |
ZCCKTX PeerCapital Fund I | - | - | - | - | |
ZPIODX BlackRock Private Infrastructure Opportunities ELTIF Share Class D | 128.15 | +0.89 | +0.6993% | 0 | |
AAZWOXX Morgan Stanley Finance LLC Autocallable Step Up ATM Digital Worst Of Barrier Note AAZWOXX | - | - | - | - | |
0P0001DEX5 NBI North American Dividend Private Portfolio Advisor | 21.58 | -0.22 | -1.0049% | 0 | |
AAHZYXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAHZYXX | 148.65 | +0.02 | +0.0135% | 0 | |
0P0001EC4N M&G (Lux) Global Convertibles Fund CI-H USD Acc | - | - | - | - | |
0P00013P80 HSBC Global Investment Funds - Global Government Bond ZD | - | - | - | - | |
AARBSXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AARBSX | - | - | - | - | |
0P0000XXI1 IG Mackenzie Strategic Income TC DSC | 9.47 | -0.02 | -0.1761% | 0 | |
INRCHX WTC-CIF II International Research Equity Ex EM | - | - | - | - | |
0P0001JDN2 SIEFORE SURA BÁSICA INICIAL SA DE CV | 21.73 | -0 | -0.0224% | 0 | |
0P0001INVW Canada U.S. Equity Fund (LC) 75/75 | - | - | - | - | |
AAFZVXX JPMorgan Chase Bank, N.A. Point to Point CD AAFZVXX | 104.32 | 0 | 0% | 0 | |
AASLYXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AASLYXX | - | - | - | - | |
0P0001EGKT GWL Cdn Value (FGP) 100/100 (PP) | 23.58 | -0.07 | -0.2766% | 0 | |
0P00016BA6 Amundi Funds - Global Aggregate Bond A2 USD (C) | - | - | - | - | |
PGNPX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | 9.6 | -0.02 | -0.2079% | 0 | |
0P0000AAZ2 GAM Multistock - Luxury Brands Equity USD B | - | - | - | - | |
HSBC.70BI1 HSBC Fondo 5 SA de CV F.I.R.V. | 3.23 | -0.01 | -0.1815% | 0 | |
ESCALAA Prudential Dólares de Largo Plazo SA de CV F.I.I.D. | 1.33 | -0 | -0.0556% | 0 | |
0P00019U56 Co-operators Fidelity Global Fund VA3 | 359.26 | -3.53 | -0.9726% | 0 | |
0P0001HOK7 Sun Lifetime Advantage GIF Sun Life Tactical Fixed Income ETF Portfolio F | 9.35 | -0.02 | -0.2316% | 0 | |
0P0000Q6N5 Manulife Global All Cap Focused GIF 2 | - | - | - | - | |
0P0000JVZP AGF European Equity Class Series T | 9.5 | -0.06 | -0.6369% | 0 | |
AAIGTXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIGTXX | 98.95 | +0.08 | +0.0809% | 0 | |
0P0001CBCS Capital Global Preferred Stock Income Fund NA USD | - | - | - | - | |
FDPGDX FT 9611: FT Top Themes ETF Model Portfolio Series - Cash | - | - | - | - | |
0P00014BNL LON U.S. Equity (LC) 100/100(PS2) | 64.61 | -0.28 | -0.4252% | 0 | |
FVFRX Franklin Small Cap Value Fund | 69.63 | +0.29 | +0.4182% | 0 | |
0P0001IO72 iA Diversified SRP Other F-Class | 81.09 | -0.18 | -0.2162% | 0 | |
ZABKKX Adams Street Venture Innovation Fund III, L.P. | - | - | - | - | |
CZAMX Multi-Manager Alternative Strategies Fund Class I | 9.58 | +0.01 | +0.1045% | 0 | |
0P0000YEZQ Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | - | - | - | - | |
AAIAQXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Worst Of Buffer Note AAIA | - | - | - | - | |
AAEKCXX HSBC USA Inc. Fixed Interest Buffer Note AAEKCXX | - | - | - | - | |
0P0000W802 GWL Intl Equity (PUT)75/75 (PS1) | 36.66 | -0.13 | -0.3436% | 0 | |
LHCSX Lord Abbett Health Care Fund Class R4 | 24.01 | -0.05 | -0.2078% | 0 | |
ADTGJX Advisors Disc Trust 219 GNMA AD | 2.33 | +0.01 | +0.2541% | 0 | |
AAHRXXX Barclays Bank PLC Autocallable Snowball Worst Of Barrier Note AAHRXXX | - | - | - | - | |
0P00001DQ0 Allianz Stiftungsfds Nachhaltigk P EUR | - | - | - | - | |
0P0001JXP4 Manulife Ideal Yield Opportunities Fund (Signature 2.0 - Ideal 75/75 Series - BEL, LL, NL) | 12 | -0.03 | -0.2576% | 0 | |
0P00011WSU Manulife Dividend Income GIF 1 | 31.01 | -0.07 | -0.2195% | 0 | |