| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZABIMX Adams Street 2024 Global Fund | - | - | - | - | |
0P0000CWT0 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation USD | - | - | - | - | |
MSLLX Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio | 22.58 | -0.44 | -1.9114% | 0 | |
ABBHOXX HSBC Bank USA, N.A. Capped Point to Point CD ABBHOXX | 115.76 | 0 | 0% | 0 | |
0P0001C9OX NN (L) Banking & Insurance - R Dis USD | - | - | - | - | |
AASQIXX Goldman Sachs Bank USA Capped Point to Point CD AASQIXX | 123.02 | 0 | 0% | 0 | |
AAPVGXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAPVGXX | - | - | - | - | |
INDEX OneFund S&P 500 | 73.23 | -0.38 | -0.5162% | 0 | |
ATEYX AB Sustainable Global Thematic Fund Advisor Class | 156.48 | -0.13 | -0.083% | 0 | |
0P0000ZEG1 iA Canadian Equity Index Ecoflextra 75/75 | - | - | - | - | |
0P00007062 RBC Balanced Fund A | 19.07 | -0.11 | -0.5487% | 0 | |
0P0001CAFA NN (L) Food & Beverages - R Cap USD | - | - | - | - | |
0P00014J0V Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) | 65.72 | -0.97 | -1.4545% | 0 | |
0P0001M1L1 U ACCESS China Convertible Bond IHC USD H ACC | - | - | - | - | |
AAGTAXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAGTAXX | 95.99 | 0 | 0% | 0 | |
FJALX Fidelity Advisor Freedom Blend 2020 Fund Class C | 12.23 | -0.01 | -0.0817% | 0 | |
0P0001IKFG M&G (Lux) Global Maxima Fund A USD Accumulation | - | - | - | - | |
AAXKUXX HSBC USA Inc. Autocallable Point to Point Worst Of Barrier Note AAXKUXX | - | - | - | - | |
AZT7579A2 SIEFORE AZTECA BÁSICA 75-79 SA DE CV | 4.95 | +0 | +0.0103% | 0 | |
MLABKXX Canadian Imperial Bank of Commerce Point to Point Weighted Basket Buffer Note With Averaging Out MLA | - | - | - | - | |
MLOVQXX HSBC USA Inc. Autocallable Snowball No Protection Note MLOVQXX | - | - | - | - | |
AARLKXX HSBC USA Inc. Autocallable Point to Point Worst Of Barrier Note AARLKXX | - | - | - | - | |
VRKSX Virtus KAR Small-Mid Cap Growth Fund Class R6 | 10.18 | -0.11 | -1.069% | 0 | |
BBVAMIF Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. | 16.59 | +0.09 | +0.574% | 0 | |
AAXGPXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAXGPX | - | - | - | - | |
0P0000771V Canada Life Dividend (GWLIM) Gens I | - | - | - | - | |
AATSJXX Credit Suisse AG, London Branch Autocallable Contingent Interest Barrier Note With Coupon Memory AAT | - | - | - | - | |
0P0001BSAI Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD | - | - | - | - | |
0P0000A317 Fidelity Global Real Estate Series A | 13.36 | -0.07 | -0.5085% | 0 | |
FBEZHX FT 9106: Target Divsd. Global Allocation 1Q '21 - Term 4/8/22 - Cash Fee | - | - | - | - | |
AAYKRXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAYKRXX | - | - | - | - | |
0P000072QF SaskWorks Venture Fund Diversified Class A – Series A | - | - | - | - | |
AANSUXX Citibank, N.A. Point to Point CD AANSUXX | - | - | - | - | |
AARCLXX GS Finance Corp. Point to Point Buffer Note AARCLXX | 155.16 | 0 | 0% | 0 | |
JSIQX JPMorgan SmartRetirement Income Fund - R4 | 17.26 | -0.08 | -0.4614% | 0 | |
AAOMRXX GS Finance Corp. Capped Point to Point Buffer Note AAOMRXX | - | - | - | - | |
XGGTX The Gabelli Multimedia Trust Inc. | 3.75 | -0.11 | -2.8497% | 0 | |
0P00015INF Sun MFS Glob Ttl Rtn-Pro Ser A | - | - | - | - | |
0P0001CDFM HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1 | 9.72 | +0 | +0.0412% | 0 | |
0P0001B6VD UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist | - | - | - | - | |
FEMZX Templeton Sustainable Emerging Markets Bond Fund Advisor Class | 5.45 | +0.01 | +0.1838% | 0 | |
AAYZRXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYZRXX | - | - | - | - | |
AAEFX American Century One Choice Blend+ 2060 Portfolio Investor Class | 14.65 | -0.03 | -0.2044% | 0 | |
0P0000KVL4 HSBC Global Investment Funds - Asia ex Japan Equity J1C | - | - | - | - | |
0P0000NDMV Mackenzie Canadian ST Inc G | 9.99 | +0 | +0.0471% | 0 | |
0P0001JXP7 Manulife Ideal Yield Opportunities Fund (Signature Select - Ideal 75/75 Series - BEL, LL, NL) | 11.95 | -0.04 | -0.3061% | 0 | |
0P000072CA SunWise AIC American Focused Basic | - | - | - | - | |
0P00015E4E JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD | - | - | - | - | |
0P00012ANX AB - Mortgage Income Portfolio | - | - | - | - | |
JUSQX JPMorgan U.S. Small Company Fund R4 | 22.44 | -0.31 | -1.3626% | 0 | |