| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZADCUX AMP Capital Infrastructure Debt Fund V | - | - | - | - | |
0P00009NC7 Manulife U.S. Dividend Income Fund L | 17.36 | -0.09 | -0.5026% | 0 | |
AAHYYXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAHYYXX | - | - | - | - | |
0P0000VEQX UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc | - | - | - | - | |
ORCSX MFS 529 Year Enroll 2028 Class I | - | - | - | - | |
ZACAEX Alteria Real Estate Debt Fund Top-up Fund | - | - | - | - | |
AALGJXX JPMorgan Chase Bank, N.A. Point to Point CD AALGJXX | 111.21 | +0.07 | +0.063% | 0 | |
0P00014E36 GWL Mid Cap Canada (GWLIM) 75/75 (PS2) | 41.66 | -0.1 | -0.2306% | 0 | |
0P0000M5JW CAN Income Grth Plus (PSG) 75/100 | 19.38 | -0.08 | -0.4239% | 0 | |
0P0000W7U4 CAN Intl Equity (T) 100/100 (PS1) | 26.37 | -0.06 | -0.2293% | 0 | |
0P000071UW Manulife Simplicity Growth Portfolio Series Adv | 20.11 | -0.06 | -0.2866% | 0 | |
0P0001EH3I LON Monthly Inc (LC) 75/75 (P) | 16.78 | -0.02 | -0.1481% | 0 | |
0P0000TDST JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | - | - | - | - | |
0P0001KYH5 Fidelity Global Value Long/Short Fund - B | 7.98 | -0.07 | -0.9224% | 0 | |
0P0001M6AM BMO Balanced ESG ETF GIF 75/75 Class Prestige | 13.9 | -0.07 | -0.4697% | 0 | |
UKPIX ProFunds UltraShort Japan Fund Investor Class | 9.85 | +0.13 | +1.3374% | 0 | |
0P0000Q6BB Manulife Trimark Globa Fdmtl Eq GIF Sel InvPlus E DSC | 44.03 | -0.07 | -0.1587% | 0 | |
TEMFX Templeton Foreign Fund Class A | 10.68 | -0.04 | -0.3731% | 0 | |
DFRAX DWS Floating Rate Fund - Class A | - | - | - | - | |
OGLVX JPMorgan Short Duration Bond Fund Class A | 10.82 | 0 | 0% | 0 | |
PTDAX Principal LifeTime 2040 Fund Class A | 17.67 | -0.03 | -0.1695% | 0 | |
EMLLX MFS Emerging Markets Debt Local Currency Fund R3 Shares | 6.04 | 0 | 0% | 0 | |
AAYNFXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAYNFXX | 168.64 | 0 | 0% | 0 | |
AADLKXX Citibank, N.A. All Up Worst Of CD With Minimum Coupon AADLKXX | - | - | - | - | |
0P0000Z29K Manulife S2 Ideal Income Balanced Fund 75FC | - | - | - | - | |
0P0001JS97 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) | - | - | - | - | |
AAEYOXX Credit Suisse AG, London Branch Point to Point Worst Of Barrier Note AAEYOXX | 313.54 | 0 | 0% | 0 | |
AAERLXX JPMorgan Chase Financial Company LLC Uncapped ATM Digital Worst Of Buffer Note AAERLXX | - | - | - | - | |
EEMCX Columbia Emerging Markets Fund Class C | 18.96 | +0.03 | +0.1585% | 0 | |
AASOXXX Jefferies Group LLC Issuer Callable Fixed Interest Fully Principally Protected Note AASOXXX | 80.76 | 0 | 0% | 0 | |
0P0000Q286 AB - Eurozone Equity Portfolio S1 USD Acc | - | - | - | - | |
0P0001CA60 Invesco Funds - Invesco India Equity Fund S Accumulation USD | - | - | - | - | |
0P0001AE12 CI Select 30i70e Managed Portfolio Corporate Class O | - | - | - | - | |
0P0001BEV0 Edmond de Rothschild Credit Very Short Term BH | - | - | - | - | |
0P0000SVB5 Fidelity Tactical Strategies Series A | - | - | - | - | |
FDTZX Fidelity Advisor Capital Development Fund - Class M | 28.51 | 0 | 0% | 0 | |
0P0000JAR9 Mac Universal Cdn Growth GIF Core A | 43.51 | -0.15 | -0.3538% | 0 | |
AAKDGXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Barrier Note AAKDGXX | - | - | - | - | |
0P0001KUG4 MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs | - | - | - | - | |
0P0000NCQS DynamicEdge Growth Port Series I | 28.05 | -0.01 | -0.0296% | 0 | |
0P000071NA TD Glbl Entertainment & Comm - A | 87.93 | -0.78 | -0.8809% | 0 | |
0P00015INK Sun Guaranteed Investment Funds Solutions Sun Life Multi-Strategy Bond - Investment Series A | - | - | - | - | |
0P00015YCV AGF Elements Global Portfolio Series Q | - | - | - | - | |
BLKMDC0.A BLK Liquidez México - Corto Plazo IV SA de CV F.I.I.D. | 6.24 | +0 | +0.0231% | 0 | |
FMZJBX First Trust California Municipal Income Fund | 945.55 | +1.2 | +0.1271% | 0 | |
JCBSX JPMorgan California Tax Free Bond Fund R6 | 9.98 | 0 | 0% | 0 | |
AAZNTXX BofA Finance LLC Autocallable Step Up ATM Digital Worst Of Barrier Note AAZNTXX | - | - | - | - | |
0P0000ZTNP Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD | 30.65 | +0.13 | +0.426% | 0 | |
0P0001IJTC Credit Suisse Index Fund (Lux) | - | - | - | - | |
ABBDPXX Goldman Sachs Bank USA Point to Point CD ABBDPXX | 100.04 | 0 | 0% | 0 | |