| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GBVK AB - Global Plus Fixed Income Portfolio 1 USD Acc | - | - | - | - | |
LCFTX Lord Abbett Convertible Fund Class R5 | 19.87 | +0.11 | +0.5567% | 0 | |
0P0001CSID BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD | - | - | - | - | |
0P0001EGHC GWL Income (M)75/75 (PP) | - | - | - | - | |
0P0001IIRZ Muzinich Global Tactical Credit Fund Hedged USD Income P1 Units | - | - | - | - | |
MQLJX MFS Limited Maturity Fund R4 | 5.87 | 0 | 0% | 0 | |
0P0001IO7Y iA Fidelity Global Concentrated Equity SRP 75/75 F-Class | 23.69 | -0.23 | -0.9454% | 0 | |
0P00014BIY LON Franklin Templeton Balanced Income (PSG) 100/100(PS2) | - | - | - | - | |
HYPSX Virtus Seix High Yield Fund Class A | 7.6 | 0 | 0% | 0 | |
ZAFMVX Avenue Asia Special Situations Fund VI | - | - | - | - | |
0P00015FNA CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD | - | - | - | - | |
0P0001CNEE PineBridge Multi-Income Fund B USD | - | - | - | - | |
0P00011WCG Vontobel Fund - Absolute Return Bond (EUR) H (hedged) USD | - | - | - | - | |
BBVAGLPF BBVA Global Liquidity Fund | 25.16 | +0.02 | +0.0618% | 0 | |
0P0001K8IL NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index I Cap USD | - | - | - | - | |
0P0001J9EA NN (L) International China A-Share Equity P Cap USD | - | - | - | - | |
AAIKKXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIKKXX | - | - | - | - | |
0P00014DQG Robeco Financial Institutions Bonds IH $ | - | - | - | - | |
0P0000KRZK SunWise 2001 CI American Value 75/75 | 46.48 | -0.44 | -0.9427% | 0 | |
PSPNX PIMCO StocksPLUS Absolute Return Fund I-3 | 13.82 | -0.04 | -0.2886% | 0 | |
LMCPX Lord Abbett Mid Cap Stock Fund Class P | 36.83 | +0.25 | +0.6834% | 0 | |
AAORTXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAORTXX | 123.91 | 0 | 0% | 0 | |
XEIMX Eaton Vance Municipal Bond Fund | 10.48 | 0 | 0% | 0 | |
0P0000Y3YX Fidelity U.S. All Cap Series T8 | 22.77 | -0.05 | -0.213% | 0 | |
AAZMCXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAZMCXX | 169.81 | 0 | 0% | 0 | |
0P0000S047 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis USD | - | - | - | - | |
FDTEX Fidelity Advisor Diversified Stock Fund Class M | - | - | - | - | |
MVJERBF.1 Multifondo de la Mujer SA de CV F.I.I.D. | 1.73 | +0 | +0.0833% | 0 | |
AAPLEXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAPLEXX | - | - | - | - | |
ELITE.DB1 Fondo SAM Balanceado 15 SA de CV F.I.R.V. B1 | 2 | +0 | +0.0405% | 0 | |
PLCPX PIMCO Long-Term Credit Bond Fund Class I-2 | 8.6 | +0.02 | +0.2331% | 0 | |
0P0001KVZH Emirates NBD SICAV - Signature Moderate B USD Acc | - | - | - | - | |
0P0000JMUI BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) | - | - | - | - | |
0P00015XH0 Manulife U.S. Balanced Value Private Segregated Pool F | 23.05 | +0.1 | +0.4476% | 0 | |
0P000070HK Fidelity Canadian Asset Allocation Fund A | 36.91 | +0.04 | +0.0952% | 0 | |
AAIJIXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AAIJIXX | - | - | - | - | |
ZADWHX Appworks Fund I | - | - | - | - | |
| - | - | - | - | | |
0P00007795 Invesco International Companies Class Series P | 21.85 | -0.16 | -0.7045% | 0 | |
0P0001LJ2I Concentric Cambridge Asset Allocation GIF 75/100 F-CL | - | - | - | - | |
AAVMWXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAVMWXX | - | - | - | - | |
AAVQIXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAVQIXX | - | - | - | - | |
0P00000B1Q UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc | - | - | - | - | |
ZCDHAX Platinum Equity Small Cap Fund II, L.P. | - | - | - | - | |
AALOGXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Buffer Note AALOGXX | - | - | - | - | |
AAZLBXX Credit Suisse AG, London Branch Autocallable Contingent Interest One Star Worst Of Barrier Note With | - | - | - | - | |
0P0001FJXV CI Signature Gold Corporate Class P | 38.75 | -0.84 | -2.1287% | 0 | |
0P0001EGO5 GWL US Dividend (G) 100/100 (PP) | - | - | - | - | |
0P00017TTT BMO Retirement Income Portfolio Series D | - | - | - | - | |
JFFAX JPMorgan SmartRetirement 2055 Fund Class A | 34.13 | -0.03 | -0.0878% | 0 | |