| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014DZ3 GWL Core Conservative Growth (PSG) 75/75 (PS2) | - | - | - | - | |
ZBJHMX Kotak Strategic Situations Fund | - | - | - | - | |
0P0000G39V Manulife Simplicity Global Balanced Port GIFe 1 | - | - | - | - | |
WWMAAX CIT: Wilshire Multi-Manager Core Plus Fixed Income Fund Class 1 | 9.99 | +0.01 | +0.0762% | 0 | |
FUDUKX FT 9122: Strategic Income Advantage Select, Closed-End Portfolio, Series 96 - Reinvest Fee | - | - | - | - | |
0P0000A71R Kotak India Equity Fund 1 | 6.82 | -0.02 | -0.2924% | 0 | |
AAHCDXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHCDXX | - | - | - | - | |
XPFNX PIMCO Income Strategy Fund II | 6.87 | 0 | 0% | 0 | |
AAYEFXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAYEFXX | - | - | - | - | |
PDPAX Virtus Duff & Phelps Real Asset Fund Class A | 17.84 | 0 | 0% | 0 | |
LBWAX BrandywineGLOBAL Diversified US Large Cap Value Fund Class A | 24.95 | +0.07 | +0.2814% | 0 | |
0P0001O5HR AB SICAV I-US High Yield Portfolio Class EI Shares USD | - | - | - | - | |
0P0001LT31 LO Selection - NextGen BioTech USD UA | - | - | - | - | |
PEGAX PIMCO ESG Income Fund Class A | 9.33 | -0.02 | -0.2139% | 0 | |
0P0001CN9P Multicooperation SICAV - Julius Baer Equity Next Generation USD C | - | - | - | - | |
AMTCX Columbia Capital Allocation Moderate Portfolio Class C | 11.88 | -0.01 | -0.0841% | 0 | |
0P00006D1C PIMCO GIS Diversified Income Fund E Class USD Accumulation | - | - | - | - | |
TRGXX U.S. Treasury Money Fund - I Class | 1 | 0 | 0% | 0 | |
AAJIOXX Morgan Stanley Finance LLC Capped Dual Directional Worst Of Barrier Note AAJIOXX | - | - | - | - | |
0P000071JZ CIBC Aggressive Index Portfolio | - | - | - | - | |
0P0001M51P Franklin K2 Electron Global UCITS Fund S PF (acc) USD-H4E (BRL) | - | - | - | - | |
0P0000MZ3P Allianz Global Investors Fund - Allianz India Equity I USD | - | - | - | - | |
JHLOX John Hancock Freedom 529 Portfolio 2037-2040 Class C2 | 22.81 | 0 | 0% | 0 | |
0P0001NJDU iA Fidelity Multi-Asset Innovation SRP 75/75 Prestige & My Education+ Prestige | 17.41 | -0.06 | -0.3155% | 0 | |
0P0000Y2V6 SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund Estate Class | - | - | - | - | |
0P0000RWWS Amundi Funds - European Equity | - | - | - | - | |
0P0001JLOM AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institutional USD Acc | - | - | - | - | |
0P0000TWQF Invesco Diversified Yield Class Series T4 | 22.56 | -0.12 | -0.5511% | 0 | |
0P0001JDJ0 SIEFORE COPPEL BÁSICA 80-4 SA DE CV | 15.93 | -0.01 | -0.0775% | 0 | |
ABAIIXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note With Coupon Memor | - | - | - | - | |
AAPZCXX HSBC USA Inc. Capped Point to Point Worst Of Buffer Note AAPZCXX | - | - | - | - | |
0P0000HP8G Phillips, Hager & North Mortgage Pension Trust O | 10.41 | -0 | -0.0442% | 0 | |
0P0001LYW3 BlackRock Global Funds - Circular Economy Fund A2 CAD Hedged | 9.84 | 0 | 0% | 0 | |
0P0000Y752 MFS Meridian Funds - Emerging M | - | - | - | - | |
AAEMEXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AAEMEXX | 99.29 | 0 | 0% | 0 | |
SURRVMXBM1 SURA 16 SA de CV F.I.R.V. | 12.6 | -0.01 | -0.0652% | 0 | |
AAAWXXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAAWXXX | - | - | - | - | |
AAYENXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Fully Principally Protected | - | - | - | - | |
0P000076P9 Manulife Balanced Fund MLIP A | - | - | - | - | |
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares | 15.22 | -0.05 | -0.3274% | 0 | |
MMUHX MFS Utilities Fund Class R3 | 26.18 | +0.12 | +0.4605% | 0 | |
0P00014CV1 CAN Canadian All Cap Balanced (Mackenzie) 75/100(PS2) | - | - | - | - | |
0P000076RN Manulife Simplicity Growth Port MLIA B | 29.84 | -0.09 | -0.2874% | 0 | |
PSDPX PIMCO Short Duration Municipal Income Fund Class I-2 | - | - | - | - | |
0P0001ENV7 HSBC Global Funds ICAV - Global | - | - | - | - | |
AAMQRXX GS Finance Corp. Autocallable Step Up Point to Point Worst Of Buffer Note AAMQRXX | - | - | - | - | |
0P0000HR96 Invesco Intactive Growth Portfolio T6 | 11.13 | -0.03 | -0.2955% | 0 | |
JRTBX JHF II 2025 Lifetime Blend Portfolio - Class 1 | 13.5 | -0.01 | -0.074% | 0 | |
SK.RVSTB Skandia Renta Variable Estratégica SA de CV F.I.R.V. | 3.15 | -0.01 | -0.1587% | 0 | |
AANAWXX Citigroup Global Markets Holdings Inc. Capped Point to Point Weighted Basket Fully Principally Prote | - | - | - | - | |