| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZABTPX AEW Partners VII, L.P. | - | - | - | - | |
FFSWUX FT 10769: Strategic International Opportunity Portfolio, Series 26 - Cash | - | - | - | - | |
ZALLFX Coima Opportunity Fund III | - | - | - | - | |
0P00015IV8 Sun Life Granite Conservative - LTA Ser A | - | - | - | - | |
0P00016G49 RBC Canadian Dividend Fund D | 108.85 | +0.19 | +0.1716% | 0 | |
0P00011MP7 Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc | - | - | - | - | |
0P00018AWV CI Real Long Term Income Pool Class P | - | - | - | - | |
0P0001KRUM Neuberger Berman Global Flexible Credit Fund USD M Accumulating Class | - | - | - | - | |
AAFOPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAFOPXX | - | - | - | - | |
AADGIXX JPMorgan Chase Financial Company LLC ITM Digital Barrier Note AADGIXX | - | - | - | - | |
VALMX15B0CF Fondo Valmex 15 en Bonos de Tasa Fija SA de CV F.I.I.D. | 4.38 | +0.02 | +0.3645% | 0 | |
0P0000WIVG Eastspring Investments - Asian High Yield Bond Fund - A | - | - | - | - | |
0P00018AWG CI International Equity Income Private Pool Class P | - | - | - | - | |
ZABKEX Adams Street Private Credit II, L.P. | - | - | - | - | |
AAFMYXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAFMYXX | - | - | - | - | |
0P00019I5K Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD | - | - | - | - | |
0P00019176 Amundi Funds - Global Equity Sustainable Income P2 USD (C) | - | - | - | - | |
0P0000VGEA NEI Canadian Equity RS Fund I | 49.3 | -0.06 | -0.1175% | 0 | |
0P0001KY6U IPC Focus Conservative Portfolio Series P | - | - | - | - | |
0P0000WZKQ BlackRock Global Funds - Global Corporate Bond Fund A5 USD | - | - | - | - | |
0P0000YWBV Symmetry Conservative Income Portfolio - T5 | - | - | - | - | |
0P0001EGCJ GWL Mac Mod Gr (PSG) 75/100 (PP) | 16.58 | +0.07 | +0.396% | 0 | |
0P00011WT3 Manulife Global Equity Class GIF Select InvPlus E | 35.63 | +0.18 | +0.5018% | 0 | |
0P0000YPYJ BMO US Equity Advisor | 37.42 | +0.17 | +0.4677% | 0 | |
0P00016OGB DWS Invest Global Infrastructure USD FDM | 144.91 | +1.28 | +0.8912% | 0 | |
0P0001JF6D Fidelity Funds - Fidelity Targe | - | - | - | - | |
ZCOKQX Weinberg Real Estate Partners IV | - | - | - | - | |
AAYSAXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAYSAXX | - | - | - | - | |
AAXBVXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAXBVXX | - | - | - | - | |
0P0001364A Fidelity Tactical High Income Fund Series A | 17 | -0.15 | -0.8656% | 0 | |
0P00001T1G SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc | - | - | - | - | |
0P00017TRK Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C | 144.03 | +1.09 | +0.7626% | 0 | |
0P0001H0YE LON Emerging Markets (P) 75/100 (P) | - | - | - | - | |
0P0001DZQT BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 USD | - | - | - | - | |
0P0001NHKY Allianz Global Investors Fund - Allianz Thematica PT USD | - | - | - | - | |
ZZZZNXX Nasdaq Test 2 - Structured Product Index: Principal Protected | - | - | - | - | |
0P0001BKJU Hermes Universal - Hermes Global Low USD A Acc | - | - | - | - | |
0P0000WB2L JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) | - | - | - | - | |
MGFRX MassMutual Global Fund Class R4 | 7.53 | -0.04 | -0.5284% | 0 | |
0P00013WRU Fidelity ClearPath 2020 Portfolio Series O | - | - | - | - | |
AAMBTXX JPMorgan Chase Bank, N.A. Point to Point CD AAMBTXX | - | - | - | - | |
ABAPXXX JPMorgan Chase Bank, N.A. Capped Point to Point CD ABAPXXX | - | - | - | - | |
AADMBXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AADMBXX | 106.91 | +0.08 | +0.0749% | 0 | |
0P00014EDT BMO US Equity Plus Advisor | 45.78 | +0.19 | +0.4176% | 0 | |
0P0000NFH4 CI Signature Short-Term Bond Class I | - | - | - | - | |
0P0001IULW Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund I/A USD | - | - | - | - | |
QLMSIX ClearBridge Variable Small Cap Growth Portfolio Class I | 33.16 | +0.17 | +0.5153% | 0 | |
AABAWXX JPMorgan Chase Bank, N.A. Point to Point CD AABAWXX | - | - | - | - | |
MVJERA Multifondo de la Mujer SA de CV F.I.I.D. | 1.89 | +0 | +0.0957% | 0 | |
RPEIX T. Rowe Price Dynamic Global Bond Fund I Class | 7.56 | +0.01 | +0.1325% | 0 | |