| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
STRGOB2B1 Fondo SAM Deuda Corto Plazo 7, S.A. de C.V. F.I.I.D. | 4.62 | +0 | +0.0231% | 0 | |
AAXIUXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAXIUX | - | - | - | - | |
AAYHQXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAYHQXX | 181.7 | 0 | 0% | 0 | |
0P0000HKSR Manulife Fidelity Canadian Balanced Seg Fund MLIP A | 23.98 | -0.04 | -0.1648% | 0 | |
NTETRE4 Fondo Banorte 15, S.A. de C.V., F.I.I.D. | 1.34 | -0 | -0.0037% | 0 | |
RAICX American Funds Growth and Income Portfolio Class R-3 | 23.28 | -0.09 | -0.3851% | 0 | |
0P0001104S JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD | - | - | - | - | |
0P0001I1JS Janus Henderson Horizon Global Smaller Companies Fund H2 USD Acc | - | - | - | - | |
MLAGKXX Toronto-Dominion Bank Capped Dual Directional Buffer Note With Averaging Out MLAGKXX | - | - | - | - | |
AAJTQXX Toronto-Dominion Bank Capped Point to Point Geared Buffer Note AAJTQXX | - | - | - | - | |
MTFDX NYLI MacKay Strategic Muni Allocation Fund Class A | 9.45 | -0.02 | -0.2112% | 0 | |
0P0001IYV2 Wellington FinTech Fund USD BN | - | - | - | - | |
FSIFNX FT 9253: Strategic Income Advantage Opportunity, Closed-End Portfolio, Series 24 - Reinvest Fee | - | - | - | - | |
0P000024ZZ Western Asset USD Liquidity S Inc | - | - | - | - | |
FFRIX Fidelity Advisor Floating Rate High Income Fund: Class I | 9.02 | 0 | 0% | 0 | |
0P00013DRK Threadneedle (Lux) - Global Corporate Bond Class Gross USD D Acc | - | - | - | - | |
0P0001HUT5 Franklin Green Target Income 2024 Fund W USD H1 Ydis | - | - | - | - | |
MKVIX MFS International Large Cap Value Fund Class I | 19.92 | -0.1 | -0.4995% | 0 | |
0P0000NATS Templeton Global Bond Fund Z(ac | - | - | - | - | |
0P0000K8XO Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD | - | - | - | - | |
XLGIX Lazard Global Total Return and Income Fund, Inc. | 18.58 | -0.07 | -0.3753% | 0 | |
0P0001LU8W Schroder International Selection Fund Global Sustainable Growth I Income USD | 162.41 | -0.42 | -0.2558% | 0 | |
AAVDYXX Bank of Montreal Issuer Callable Fixed Interest Fully Principally Protected Note AAVDYXX | - | - | - | - | |
AAKGVXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAKGVXX | - | - | - | - | |
0P0001LWSI Global Flexible Strategy Fund 2 T USD | - | - | - | - | |
GAPSX Goldman Sachs Dynamic Global Equity Fund Service Class | 25.9 | -0.06 | -0.2311% | 0 | |
0P0000M6KH ivari Canadian Balanced GIF | 17.67 | -0.03 | -0.1881% | 0 | |
TIOCX Transamerica Inflation Opportunities Fund Class C | 9.31 | -0.02 | -0.2144% | 0 | |
ZADFMX Anchor Equity Partners Fund I, L.P. | - | - | - | - | |
EMDIX Federated Hermes Emerging Markets Debt Fund Institutional Shares | 9.04 | -0.01 | -0.1105% | 0 | |
MCNCX MFS North Carolina Municipal Bond Fund Class C | 10.68 | -0.04 | -0.3731% | 0 | |
| - | - | - | - | | |
AALMQXX Barclays Bank PLC Point to Point Weighted Basket Buffer Note AALMQXX | 182.48 | 0 | 0% | 0 | |
0P0001EH5G LON US Dividend (G) 75/100 (P) | - | - | - | - | |
AAQXTXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AAQXTXX | - | - | - | - | |
0P0001O3CD AB SICAV I - Climate High Income Portfolio - IT - USD | - | - | - | - | |
JHDCX JPMorgan Hedged Equity 2 Fund Class C | 21.57 | -0.07 | -0.3235% | 0 | |
BBVACRENC Fondo BBVA Bancomer Crecimiento SA de CV F.I.R.V. | 145.25 | +0.06 | +0.0446% | 0 | |
0P0001HN7Q TD Global Conservative Opportunities Fund - Series Private | - | - | - | - | |
0P0001JDLD SIEFORE AZTECA BÁSICA 90-94 SA DE CV | 5.2 | +0 | +0.0167% | 0 | |
FAFPX Nuveen Missouri Municipal Bond Fund Class C | 10.31 | -0.02 | -0.1936% | 0 | |
ZAHMGX Blackstone Senior Direct Lending Fund | - | - | - | - | |
0P0000HKW2 Manulife Fidelity Canadian Disciplined Equity Seg CAP A | 31.38 | -0.06 | -0.2016% | 0 | |
VYAXX Voya Government Money Market Fund II Class A | 1 | 0 | 0% | 0 | |
0P0000ZLWB LON US Dividend (GWLIM) 75/75 | 46.69 | -0.16 | -0.34% | 0 | |
0P0001C14H iA Selection Moderate SRP 75/100 | - | - | - | - | |
ACHFX American Century High Income Fund G Class | 8.62 | -0.01 | -0.1159% | 0 | |
AAWQJXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAWQJXX | - | - | - | - | |
0P0000M7Q3 GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation | - | - | - | - | |
0P0001JCPM UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc | - | - | - | - | |