| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZ4D LO Funds - World Brands Fund (USD) N D | - | - | - | - | |
LCRFX Lord Abbett Core Fixed Income Fund Class F | 9.07 | +0.01 | +0.1104% | 0 | |
ZAAUGX ABS Capital Partners VII, L.P. | - | - | - | - | |
AARJYXX HSBC USA Inc. ITM Digital Worst Of Buffer Note AARJYXX | - | - | - | - | |
0P0000NFP1 Fidelity Bal Inc Ccy Netrl Priv Pool I8 | 6.55 | -0.01 | -0.1539% | 0 | |
0P0001KQLX BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD E Inc | - | - | - | - | |
0P0001O5U3 Co-operators Mawer US Equity Fund VA3 | 130.19 | -0.52 | -0.3958% | 0 | |
0P0001KYHO Fidelity Long-Term Leaders Fund - S8 | - | - | - | - | |
0P0001K2KS TCB US Short Duration High Yield Bond Fund A USD | - | - | - | - | |
0P0001F3IP La Capitale High Yield Fixed Income (TDAM) | - | - | - | - | |
0P00014BJ6 LON Core Balanced (PSG) 75/75 (PS2) | 33.85 | -0.1 | -0.2942% | 0 | |
DBBXX DWS Government & Agency Securities Portfolio: DWS Government Cash Institutional Shares | 1 | 0 | 0% | 0 | |
| - | - | - | - | | |
ZAFMLX Avenir Growth Partners Fund IV, L.P. | - | - | - | - | |
0P0001M38E Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation | 143.58 | +2.08 | +1.4695% | 0 | |
AAJZXXX JPMorgan Chase Financial Company LLC Issuer Callable Fixed Interest Barrier Note AAJZXXX | - | - | - | - | |
AAWCLXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAWCLXX | - | - | - | - | |
AAHEYXX JPMorgan Chase Bank, N.A. Point to Point CD AAHEYXX | - | - | - | - | |
0P0000UB02 Nordea 1 - Stable Emerging Markets Equity Fund BI USD | - | - | - | - | |
AAJPTXX Bank of the West Point to Point CD AAJPTXX | 105.22 | 0 | 0% | 0 | |
GMBCX GMO International Opportunistic Value Fund Class R6 | 19.03 | -0.05 | -0.262% | 0 | |
ABBNSXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note ABBNSXX | - | - | - | - | |
0P0001EG66 CAN U.S. Grth (PUT)100/100 (P) | - | - | - | - | |
AAICDXX Barclays Bank PLC Capped Point to Point Worst Of Buffer Note AAICDXX | - | - | - | - | |
0P0000NFWN SunWise Elite Fid Discp Core Bndl 75/50 | 28.15 | -0.07 | -0.2367% | 0 | |
AARFMXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AARFMXX | - | - | - | - | |
0P00018GFK JNL Multi-Manager Mid Cap Fund | 21.64 | +0.08 | +0.3711% | 0 | |
AAGLEXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAGLEXX | - | - | - | - | |
SCOTI12E Scotia Estratégico SA de CV S.I.R.V. E | 2.75 | +0 | +0.036% | 0 | |
IOVCX iShares Core S&P 500 ETF Option Class C | 74.12 | -0.37 | -0.4967% | 0 | |
AAZBOXX Toronto-Dominion Bank Capped Point to Point Buffer Note AAZBOXX | 129.74 | 0 | 0% | 0 | |
AAWUBXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWUBXX | - | - | - | - | |
DTKXX Dreyfus Treasury Obligations Cash Management Wealth Shares | 1 | 0 | 0% | 0 | |
0P000074KW Fidelity Global Asset Allocation Series O | - | - | - | - | |
0P000156ZR Merian Global Dynamic Bond Fund N USD Acc | - | - | - | - | |
AAOMGXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Buffer Note AAOMGXX | - | - | - | - | |
0P0001EGYK LON FT Bal Inc (PSG) 100/100 (PP) | 16.36 | -0.04 | -0.2397% | 0 | |
0P0000OM7J Manulife Focused Bundle Seg Fund CAP Class A | 18.28 | -0.2 | -1.0606% | 0 | |
FT.REALBF1 Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF1 | 2.1 | -0 | -0.0057% | 0 | |
AAYISXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAYISXX | - | - | - | - | |
0P00009DE3 Manulife Invesco Canadian Bal Seg R Premium based B | 25.52 | -0.03 | -0.1264% | 0 | |
AAVVKXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AAVV | - | - | - | - | |
AAFKFXX Royal Bank of Canada Uncapped Digital Dual Directional Weighted Basket Barrier Note AAFKFXX | - | - | - | - | |
0P00013DWN Manulife Canadian Small Cap GIF 1 | 16.51 | +0.1 | +0.6094% | 0 | |
FDKFMX FT 10362: Global Dividend Portfolio, Series 72 - Cash | - | - | - | - | |
0P000180S3 Manulife Id Fid Glb Mth Inc75 | 16.48 | -0.04 | -0.2494% | 0 | |
0P0001J5NE BlackRock Strategic Funds - Global Event Driven Fund S2 USD | - | - | - | - | |
SCOTI12A Scotia Perspectiva Patrimonial SA de CV F.I.R.V. | 3.3 | +0 | +0.0385% | 0 | |
0P0000NRPL NN (L) Health & Well-being - P Cap | - | - | - | - | |
0P00015IMA Sun RBC NA Val - Est Ser F | 29.99 | -0.15 | -0.4933% | 0 | |