| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VWK3 AB - US High Yield Portfolio A2 | - | - | - | - | |
HTGXX HSBC U.S. Treasury Money Market Fund Intermediary Class | 1 | 0 | 0% | 0 | |
0P0001DFJ2 M&G (Lux) Global High Yield Bond Fund A USD Inc | - | - | - | - | |
ZABFTX Ada Ventures I LP | - | - | - | - | |
0P000076PM Manulife American Equity Index Fund (U.S.$) Fund MLIP A | - | - | - | - | |
0P00015IK0 Sun Life Granite Enhanced Income - Est Ser F | - | - | - | - | |
AARQYXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AARQYXX | - | - | - | - | |
0P00017OMD Manulife Global Franchise Fund Adv | - | - | - | - | |
AABXTXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AABXTXX | - | - | - | - | |
AANYEXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AANYEXX | 182.59 | +3.69 | +2.0625% | 0 | |
AAZXOXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZXOXX | - | - | - | - | |
0P00015ILQ Sun MFS US Value - Est Ser A | - | - | - | - | |
0P0001EUW5 UBS (Lux) Bond SICAV - Floating | - | - | - | - | |
ZGEAPX Griffin Capital Essential Asset REIT II, Inc. Class AAA Shares | - | - | - | - | |
ARCMX American Century One Choice 2030 Ptf A Cl | 13.04 | +0.06 | +0.4622% | 0 | |
MVJERBF.7 Multifondo de la Mujer SA de CV F.I.I.D. | 1.81 | +0 | +0.0862% | 0 | |
FAJLX CT 529 Total Bd Portfolio Class A | 10.34 | -0.03 | -0.2893% | 0 | |
VWSYX 529 WI TIAA-CREF Small-Cap Blend Index Option Class AR | - | - | - | - | |
0P0001EGYV LON FT Mod Inc (PSG) 75/100 (PP) | 14.57 | +0.05 | +0.3568% | 0 | |
AXESESGF2 Latin 12 SA de CV F.I.R.V. F2 | - | - | - | - | |
0P0001JXA4 DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | 148.51 | +0.24 | +0.1619% | 0 | |
0P0000MUP6 Manulife SI Ideal Glb Eqty Unconstrained Fnd 100PL | 35.02 | +0.28 | +0.7982% | 0 | |
0P00008XK5 Manulife Fidelity Canadian Bond GIF Select Original 75 | - | - | - | - | |
AAXAOXX Royal Bank of Canada Capped Point to Point Geared Buffer Note AAXAOXX | 141.98 | +0.11 | +0.0775% | 0 | |
ZPEOCX BlackRock Private Equity Opportunities ELTIF Share Class C | 173.78 | +1.49 | +0.8648% | 0 | |
FAJJX CT 529 Strategic Income Portfolio Class I | 11.87 | -0.02 | -0.1682% | 0 | |
ZAFURX Bain Capital Europe VI | - | - | - | - | |
0P0001L3ME Neuberger Berman Global High Yield Sustainable Action Fund USD X Accumulating Class | - | - | - | - | |
0P0001EGBE GWL AIP Port (PSG) 100/100 (PP) | 16.35 | +0.03 | +0.1599% | 0 | |
0P000019CG JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD | - | - | - | - | |
0P0000WV3Z Manulife S2 Ideal Moderate Portfolio 75 | - | - | - | - | |
0P00019IN4 DWS Invest Global High Yield Corporates USD LD | - | - | - | - | |
0P0000MOOS Fidelity Global Disciplined Equity Currency Neutral Class A | - | - | - | - | |
AAPOZXX Barclays Bank PLC Point to Point Buffer Note AAPOZXX | 147.44 | -2.56 | -1.7067% | 0 | |
AARHKXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AARHKXX | - | - | - | - | |
AAYBCXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |
0P0000716P Concordia Equity | - | - | - | - | |
0P0001H9W0 Renaissance Canadian Equity Private Pool O | 30.38 | +0.1 | +0.32% | 0 | |
0P000073K2 Equitable Life Invesco Canadian Premier Growth Fund | - | - | - | - | |
0P0001IQKF Fidelity Strategic Income Currency Neutral Fund O | 8.91 | -0.01 | -0.0572% | 0 | |
SUR.MSA SURA 5 SA de CV F.I.R.V. | 4.3 | -0 | -0.0983% | 0 | |
SBANKCPM3 Scotia Inversiones SA de CV F.I.I.D. | 11.84 | +0.01 | +0.1055% | 0 | |
AAWDHXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWDHXX | - | - | - | - | |
0P0000Y63N AB - Global Plus Fixed Income Portfolio S USD Acc | - | - | - | - | |
0P0001EBX3 Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 IT USD | - | - | - | - | |
ZAMXUX DCVC Bio III | - | - | - | - | |
WFIMCX flexPATH Index+ Moderate 2035 Fund Class R1 | 23.87 | +0.27 | +1.1441% | 0 | |
PNGAX Putnam International Value Fund Class A | 20.05 | +0.16 | +0.8044% | 0 | |
AACEPXX GS Finance Corp. Capped Point to Point Buffer Note AACEPXX | - | - | - | - | |
0P00017HXS UBAM - Multifunds Alternative AC USD | - | - | - | - | |