| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ABBDSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note ABBDSXX | - | - | - | - | |
AAASKXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAASKXX | - | - | - | - | |
AAZBAXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAZBAXX | - | - | - | - | |
0P0000M5OO LON Aggress Pro (PSG) 75/100 | 33.13 | +0.11 | +0.3203% | 0 | |
0P0000W7UF CAN Mac Mod Inc (PSG) 75/100 (PS1) | - | - | - | - | |
0P0001INVY Canada U.S. Equity Fund (LC) 75/75 PS1 | - | - | - | - | |
0P0001D8QZ BMO Multi-Factor Equity Fund Series A | 25.88 | +0.22 | +0.8527% | 0 | |
0P0001EG36 CAN Cdn All Cp Val (M) 75/100 (P) | - | - | - | - | |
AAYFRXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note AAYFRXX | - | - | - | - | |
0P0001L0HU Fidelity Funds - Sustainable Future Connectivity Fund A-Acc-USD | - | - | - | - | |
MLMIX Morgan Stanley Institutional Fund Global Core Portfolio I | 26.62 | +0.01 | +0.0376% | 0 | |
0P0000WG0P Manulife Simplicity Mod Port GIF Sel IncPlus v2.1 | - | - | - | - | |
0P00018IZW Amundi Funds - Emerging Markets Short Term Bond C USD (C) | - | - | - | - | |
ZAEUYX Ascendent Capital Partners Fund II, L.P. | - | - | - | - | |
| - | - | - | - | | |
0P0001CF8T Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating | - | - | - | - | |
PLKJX Principal LifeTime Hybrid 2070 Fund J | 17.02 | -0.01 | -0.0587% | 0 | |
DJWXX Test Money Market Fund 4 - DSTS | - | - | - | - | |
0P00010MH2 Manulife RetirementPlus Value Balanced F | - | - | - | - | |
GMRXX Invesco U.S. Government Money Portfolio Class R6 | 1 | 0 | 0% | 0 | |
ZAFHUX Audax Senior Loan Fund II, L.P. | - | - | - | - | |
0P00000ASX Schroder International Selection Fund Global Corporate Bond B Accumulation USD | - | - | - | - | |
RCRYX Victory Pioneer Active Credit Fund Class Y | 8.4 | +0.01 | +0.1192% | 0 | |
0P0000ACDO Janus Henderson Capital Funds plc - US Contrarian Fund Class A1 USD | - | - | - | - | |
0P000073FL CI Signature Canadian Balanced Seg I | - | - | - | - | |
0P0001C5L9 Amundi Funds - Pioneer US Equity Research Value R2 USD (C) | 130.58 | +0.9 | +0.694% | 0 | |
MLAFLXX Toronto-Dominion Bank Autocallable Step Up Uncapped ATM Digital Weighted Basket No Protection Note M | - | - | - | - | |
CLDYX Columbia Limited Duration Credit Fund Institutional 3 | 9.87 | -0.01 | -0.1012% | 0 | |
AAQFZXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Buffer Note AAQFZXX | 137.94 | 0 | 0% | 0 | |
TOIIX Touchstone International Value Fund Institutional | 24.39 | +0.04 | +0.1643% | 0 | |
AAYTUXX Bank of Montreal Autocallable Point to Point Barrier Note AAYTUXX | - | - | - | - | |
AAUOGXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Contingent Interest Point to Point Worst | - | - | - | - | |
VLMXJUBA Fondo Proyecto de Vida Valmex 2017 SA de CV F.I.R.V. | 2.37 | +0 | +0.0481% | 0 | |
AANUBXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Partially Principally Protected Note AA | 187.1 | 0 | 0% | 0 | |
0P0000Y2TT SunWise Essential 2 Portfolio Series Balanced Growth Segregated Fund PIM Investment Class | 39.15 | +0.1 | +0.2445% | 0 | |
0P0000731T IG Core Portfolio Balanced Growth B | 18.74 | +0.06 | +0.3276% | 0 | |
0P0000JU3U CDSPI Corporate Bond Corporate Cl (CI) | 24.91 | -0 | -0.006% | 0 | |
0P0001IOC7 iA Indexia Balanced SRP 75/75 F-Class | - | - | - | - | |
AAKXAXX UBS AG London Branch Autocallable Fixed Interest Barrier Note AAKXAXX | - | - | - | - | |
RBEAX American Funds 2010 Target Date Retirement Fund® | 12.62 | -0.03 | -0.2372% | 0 | |
0P0000ZLW0 LON Real Return Bond (Port) 75/100 | - | - | - | - | |
ORBWX MFS 529 Conservative Class I | - | - | - | - | |
AASEZXX Citigroup Global Markets Holdings Inc. Fixed Interest Worst Of Barrier Note AASEZXX | - | - | - | - | |
0P0001EGAH GWL Advanced Por (PSG) 100/100(P) | 16.43 | +0.08 | +0.4819% | 0 | |
ZACTHX Altaris Health Partners VI | - | - | - | - | |
0P0001FJGO CI Cambridge Canadian Equity Corporate Class PT8 | 8.27 | +0.05 | +0.6231% | 0 | |
0P0001CMWG New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc | - | - | - | - | |
0P00011IW3 Transamerica Inflation Opportun | - | - | - | - | |
WFIDRX CIT: flexPATH Index Moderate Retirement Fund Class I1 | - | - | - | - | |
0P00018A73 UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-X-dist | - | - | - | - | |