| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAZLRXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAZLRXX | - | - | - | - | |
0P0001EH0Z LON Grth Equity (LK) 75/75 (P) | 21.5 | +0.04 | +0.2088% | 0 | |
AAVUJXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Partially Principally Protected Note AA | - | - | - | - | |
0P0001GZ15 Natixis International Funds (Lux) I - Thematics Water Fund S/A USD | 236.18 | -2.02 | -0.848% | 0 | |
MULTISIBM.1 Multisi SA de CV F.I.I.D. BM-1 | 0.96 | +0 | +0.0764% | 0 | |
0P0001107A Desjardins Short-Term Income C | 9.73 | +0.02 | +0.1956% | 0 | |
0P0001O5KB Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD | - | - | - | - | |
0P0001N8NN Mackenzie Ivy European Fund T8 | - | - | - | - | |
AAOFXXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Fully Principally Protected No | - | - | - | - | |
0P0001867I IA Clarington Inhance Conservative SRI Port - Series E6 | 6.99 | -0.02 | -0.3406% | 0 | |
AAUJMXX GS Finance Corp. Capped Point to Point Buffer Note AAUJMXX | - | - | - | - | |
AARAKXX JPMorgan Chase Financial Company LLC Bearish Point to Point Fully Principally Protected Note With Kn | - | - | - | - | |
0P00007719 Canada Life Managed (LK) Gens I | 21.25 | -0.04 | -0.1687% | 0 | |
0P0000TKKS Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD | - | - | - | - | |
0P0000NCGM Fidelity Balanced Class Port Series S5 | - | - | - | - | |
0P0001BBOY Canada Life US Value Fund (Putnam) L5 | - | - | - | - | |
0P00015I72 Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating | - | - | - | - | |
AAZZLXX Bank of Montreal Autocallable Point to Point Barrier Note AAZZLXX | - | - | - | - | |
0P000187SZ SEI Global Assets Fund plc - The SEI Global Conservative Fund US$ Wealth B Accumulating | - | - | - | - | |
0P000071BO SunWise CI Canadian Select Bond 75% | - | - | - | - | |
AAVIVXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAVIV | - | - | - | - | |
AAREXXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAREXXX | 190.1 | 0 | 0% | 0 | |
0P0000WJIE IG Mackenzie Mortgage and Short Term Income Fund J DSC | - | - | - | - | |
0P00012B4C Fidelity U.S. Dividend Private Pool S8 | 12.63 | +0.1 | +0.8035% | 0 | |
0P00007180 CI American Small Companies Segregate II | 22.41 | -0 | -0.0129% | 0 | |
LIFAX Lord Abbett Inflation Focused Fund Class A | 11.68 | 0 | 0% | 0 | |
0P0000V5L0 Symmetry Balanced Portfolio - LM | - | - | - | - | |
AATJUXX JPMorgan Chase Bank, N.A. Point to Point CD AATJUXX | - | - | - | - | |
AACUNXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AACUNXX | - | - | - | - | |
ABANJXX Bank of Montreal Capped Point to Point Fully Principally Protected Note ABANJXX | - | - | - | - | |
0P0001CPZ9 AXA World Funds - Framlington Digital Economy A Distribution USD | - | - | - | - | |
0P000018PU Schroder International Selection Fund Global High Yield A Distribution USD MV | - | - | - | - | |
0P0001INVX Canada U.S. Equity Fund (LC) 75/75 PP | 18.65 | +0.12 | +0.6378% | 0 | |
0P0001CGYC BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD | - | - | - | - | |
0P0001C8CY Fidelity Global Asset Allocation Private Pool S5 | 19.13 | -0.09 | -0.4423% | 0 | |
FAYDBX FT 10915: Cboe Vest Large Cap Deep Buffered 20 Portfolio, Series 38 - Cash | - | - | - | - | |
0P00014IPM Manulife U.S. Monthly High Income GIF 2 | - | - | - | - | |
0P0001EIFQ LO Funds - TerreNeuve, (USD) NA | - | - | - | - | |
FSXMX FA 529 STRATEGIC INCOME PORT-CL C | 22.19 | -0.07 | -0.3145% | 0 | |
AAGMPXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note AAGMPXX | - | - | - | - | |
WGEABX CIT: MFS Growth Equity Fund Fee Class L | 21.91 | -0.06 | -0.2736% | 0 | |
SURB05BF2 Sura Bono, S.A. De C.V., S.I.I.D. | 3.36 | +0 | +0.096% | 0 | |
0P0001EY25 LO Funds - TerreNeuve, (USD) PA | - | - | - | - | |
HSBC.MPBFV HSBC-DE SA de CV F.I.I.D. BFV | 31.08 | +0.01 | +0.0174% | 0 | |
0P0001M1LG NBI High Yield Bond Fund - Priv | 8.96 | +0.01 | +0.152% | 0 | |
RELSX Russell LifePoints Equity Aggressive Strategy S Fund | 19.24 | -0.02 | -0.1038% | 0 | |
ZAFJOX Aurora Equity Partners VI L.P. | - | - | - | - | |
0P0001JVHQ LO Funds - Global FinTech (USD) MA | - | - | - | - | |
AAVKEXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAVKEXX | 121.91 | +2.86 | +2.4023% | 0 | |
0P00000WBU Schroder International Selection Fund Latin American I Accumulation USD | - | - | - | - | |