| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOJV Sun Protect GIF Sun Life Tactical Conservative ETF Portfolio F | 12.41 | -0.02 | -0.1601% | 0 | |
0P00010NVQ JPMorgan Funds - Europe Dynamic Fund A (acc) - USD (hedged) | - | - | - | - | |
CBRCX JPMorgan Corporate Bond Fund Class C | 8.16 | +0.01 | +0.1227% | 0 | |
ZADLHX AG Europe Realty Fund III, L.P. | - | - | - | - | |
0P0000Y2UD SunWise Essential 2 Portfolio Series Conservative Segregated Fund Investment Class | 18.52 | -0.03 | -0.1386% | 0 | |
CCTNX Columbia Conservative Portfolio I | 20.2 | 0 | 0% | 0 | |
0P00018T7W Janus Henderson Horizon Euro Corporate Bond Fund F2 HUSD | - | - | - | - | |
0P0001LHCI Franklin Gulf Wealth Bond Fund C(Mdis) USD | - | - | - | - | |
AASTOXX Citigroup Inc. Fixed Interest Fully Principally Protected Note AASTOXX | 79.72 | 0 | 0% | 0 | |
FMQOX Franklin Missouri Tax-Free Income Fund Class A | 10.29 | -0.03 | -0.2907% | 0 | |
0P0001H3EF MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst A Pooled Dist | - | - | - | - | |
FJDONX FT 11233: Cboe Vest Large Cap Buffer & Premium Income Portfolio, Series B | - | - | - | - | |
MLYJSXX HSBC Bank PLC Capped Point to Point Weighted Basket No Protection Note With Averaging Out MLYJSXX | - | - | - | - | |
0P0001BHQ2 Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP USD Acc | - | - | - | - | |
ABAADXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note ABAADXX | - | - | - | - | |
AABJMXX HSBC USA Inc. Capped Point to Point Buffer Note AABJMXX | - | - | - | - | |
ONRDX Invesco Rising Dividends Fund Class R | 28.66 | -0.11 | -0.3823% | 0 | |
LPSFX BlackRock LifePath Dynamic 2040 Fund Class K | 21.26 | 0 | 0% | 0 | |
0P0000SGE6 Multifondo de Previsión 5 Banorte Generali SIEFORE SA de CV A2 | 3.41 | -0 | -0.0753% | 0 | |
0P0001KGI6 Capital Group New Economy Fund | - | - | - | - | |
0P0001LEDW JPMorgan Funds - China Bond Opportunities C (acc) - USD | - | - | - | - | |
ASCDX American Century Short Duration Strategic Income Fund Class C | 8.97 | 0 | 0% | 0 | |
AFIRPLUA Afirplus SA de CV S.I.I.D. | 441.77 | +0.08 | +0.019% | 0 | |
AAMSOXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAMSOXX | - | - | - | - | |
AATRAXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AATRAXX | - | - | - | - | |
MIALX MFS Inflation-Adjusted Bond Fund Class R1 | 8.71 | +0.02 | +0.2301% | 0 | |
0P0000XURI ivari Quotential Balanced Income Imaxx GIF 75/100 | 15.07 | -0.05 | -0.3465% | 0 | |
FKOVRX FT 10829: Target Dvd. Blend 3Q '23 - Term 10/9/24 - Cash | - | - | - | - | |
AAJIWXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAJIWXX | - | - | - | - | |
AAPVVXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAPVVXX | 154.74 | 0 | 0% | 0 | |
GMAABX ADT 2143 Global Basic Materials Portfolio CDA Series 2022-4Q | - | - | - | - | |
PAGZX Putnam Retirement Advantage 2050 Fund Class R3 | 13.6 | -0.11 | -0.8023% | 0 | |
0P00014NIW IA Clarington U.S. Equity Class Series P | 32.76 | -0.3 | -0.9053% | 0 | |
CCLNX Columbia College 529 Portfolio | 12.37 | 0 | 0% | 0 | |
0P0000RYEG SunWise Elite CI PSS e100 Full Gtee | - | - | - | - | |
0P0000UC9X Merian Asian Equity Income Fund | - | - | - | - | |
AAAPLXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAAPLXX | 147.44 | 0 | 0% | 0 | |
0P00001DW0 Morgan Stanley Investment Funds - US Advantage Fund B | - | - | - | - | |
AAJSPXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAJSPXX | - | - | - | - | |
0P0000Y355 iShares Emerging Markets Index Fund (IE) Institutional Dist USD | - | - | - | - | |
0P00008XMH Marquis Institutional Equity Portfolio T | - | - | - | - | |
NTEMPGE4 NTEMPL Mutual Fund | 22.02 | +0.02 | +0.0849% | 0 | |
0P00012ATJ Fidelity U.S. Dividend Private Pool S5 | 28.17 | -0.18 | -0.6416% | 0 | |
AAPFPXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAPFPXX | 172.05 | 0 | 0% | 0 | |
FAQZX Franklin Moderate Allocation Age 18 Years 529 Portfolio Direct Class | - | - | - | - | |
0P0000715M Renaissance China Plus | - | - | - | - | |
0P00012F6V Mackenzie Cundill Canadian Security PW | 14.43 | +0 | +0.0298% | 0 | |
0P0001EFWQ CAN Core Bal (PSG) 75/75 (P) | - | - | - | - | |
0P000076HD Fidelity ClearPath 2045 Port Series B | 32.26 | +0.01 | +0.0326% | 0 | |
0P00019PYC SEI Global Assets Fund plc - The SEI Global Aggressive Fund US$ Institutional Accumulating | - | - | - | - | |