| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z6FC Equitable Life Quotential Diversified Income Port Sel | 13.46 | +0.04 | +0.2787% | 0 | |
ABAOOXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note ABAOOXX | - | - | - | - | |
0P0000NG71 Templeton Global Smaller Comp Ser I | 37.79 | +0.05 | +0.1216% | 0 | |
ZAAPPX Abingworth Bioventures VIII | - | - | - | - | |
0P0000KWG4 Manulife Fidelity NorthStar GIF Select Original 75 E | - | - | - | - | |
SCHBAX Schwab Model Portfolios Core Enhanced ETF 08 Equity/92 Fixed Income | 1,196.77 | -1.4 | -0.1172% | 0 | |
AAVWNXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AAVWNXX | - | - | - | - | |
0P0001M51H LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA | - | - | - | - | |
BBVAPYMNC1 Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I.D. NC1 | 50.19 | +0.01 | +0.0155% | 0 | |
0P0000M5NN Manulife Simplicity Growth Port GIF Sel InvPlus E FE | 35.46 | +0.11 | +0.3106% | 0 | |
PIDCX Victory Pioneer Solutions Balanced Fund Class C | 12.76 | +0.03 | +0.2357% | 0 | |
0P0000YGEG PIMCO GIS Diversified Income Fund Investor USD Accumulation | - | - | - | - | |
0P0000Q6AF Manulife Diversified Investment GIF Sel InvPlus E DSC | - | - | - | - | |
AAJOKXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note AAJOKXX | - | - | - | - | |
0P0001HZ3G BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged | - | - | - | - | |
0P0001HF9U TD Global Growth Fund O Series | 29.66 | +0.01 | +0.0443% | 0 | |
0P0000M5AJ GWL Conservative Portfolio Fund (PSG) 75/100 | 17.04 | -0.04 | -0.2213% | 0 | |
0P0000T2W5 Symmetry Moderate Growth Portfolio - B | 15.39 | -0.05 | -0.3251% | 0 | |
AASTMXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD AASTMXX | - | - | - | - | |
HRLYX Hartford Real Asset Fund Class Y | 11.14 | +0.03 | +0.27% | 0 | |
JAGJX John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I | 11.61 | 0 | 0% | 0 | |
AAMTNXX Bank of Montreal Point to Point Barrier Note AAMTNXX | - | - | - | - | |
0P00013WSH Phillips, Hager & North LifeTime 2050 Fund D | - | - | - | - | |
0P0001OIHI Franklin Innovation Fund F(acc) USD | - | - | - | - | |
FTKICX The First Trust Combined Series 364 Tax Exempt Municipal Income Trust, Series 266 | - | - | - | - | |
AAWVAXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAWVAXX | - | - | - | - | |
AAONTXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Fully Principally Protected Note | - | - | - | - | |
0P0001EGGL GWL Intl Bond (BW)75/100 (P) | - | - | - | - | |
0P00011M14 BlackRock Global Funds - Global | - | - | - | - | |
AAOWDXX Royal Bank of Canada Dual Directional Buffer Note AAOWDXX | - | - | - | - | |
ACGIX Invesco Growth and Income Fund Class A | 25.93 | +0.05 | +0.1932% | 0 | |
0P0001EGRB LON 2040 Profile (PSG) 75/75 (PP) | 20.19 | +0.07 | +0.3355% | 0 | |
0P0001LDN7 Schroder International Selection Fund Commodity I Accumulation USD | - | - | - | - | |
ZADFFX Ancala Essential Growth Infrastructure Fund | - | - | - | - | |
VWSUX Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares | 15.84 | -0.01 | -0.0631% | 0 | |
ATFCX Invesco Limited Term Muni Inc Fund Class C | 10.9 | -0.01 | -0.0917% | 0 | |
NTE3E2 Fondo Banorte 17, S.A. de C.V., F.I.R.V. | - | - | - | - | |
0P000172RJ Edmond de Rothschild Fund - Strategic Emerging A USD | - | - | - | - | |
AADNPXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AADNPXX | 104.04 | 0 | 0% | 0 | |
PFDBMX ADT 2188 Cohen & Steers Preferred Income Opportunities Portfolio Series 2023-3Q | - | - | - | - | |
0P0001H7HA CI Canadian Equity Corporate Class P | - | - | - | - | |
TRSYX T. Rowe Price Small-Cap Index Fund | 21.36 | +0.11 | +0.5176% | 0 | |
0P000198UY Edmond de Rothschild Fund - Healthcare I USD | 190.45 | +0.81 | +0.4271% | 0 | |
0P0000NQGG Wellington Opportunistic Emergi | - | - | - | - | |
0P0001EH3N LON Monthly Inc (LC) 100/100 (PP) | 15.87 | +0.03 | +0.183% | 0 | |
0P0000Y2VW SunWise Essential 2 Sun Life MFS McLean Budden U.S. Value Segregated Bundle Investment Class | - | - | - | - | |
ZBMZBX Monroe Capital Opportunistic Private Credit Fund II | - | - | - | - | |
AAOPHXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAOPHXX | - | - | - | - | |
ST&ERPBB1 Fondo SAM Deuda Corto Plazo 5, S.A. de C.V. F.I.I.D. | 3.27 | +0 | +0.0092% | 0 | |
DVLIX BNY Mellon Opportunistic Midcap Value Fund Class I | 33.71 | +0.15 | +0.447% | 0 | |