| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W85N LON Foreign Eqty (M) 75/75 (PS1) | 33.06 | -0.07 | -0.2146% | 0 | |
0P00000C2L JPMorgan Funds - Global Aggrega | - | - | - | - | |
MLACKXX The Bank of Nova Scotia Capped Dual Directional Weighted Basket Buffer Note With Averaging Out MLACK | - | - | - | - | |
0P0000WA53 Fidelity Asset Allocation Private Pool Class B Inc | 20.67 | -0.06 | -0.3102% | 0 | |
CENFX American Funds College Enrollment Fund Class 529-F-1 | 9.74 | 0 | 0% | 0 | |
0P00000LMW JPMorgan Funds - Greater China Fund A (dist) - USD | - | - | - | - | |
0P00015DIF CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD UA | - | - | - | - | |
0P0001IPVB Legal & General ICAV - L&G Diversified USD Fund I USD UnH Acc | - | - | - | - | |
FDTFX Fidelity Advisor Freedom 2020 Fund Class M | 12.85 | -0.01 | -0.0778% | 0 | |
FHNEX Fidelity Advisor Freedom Blend 2060 Fund Class A | 17.08 | -0.23 | -1.3287% | 0 | |
0P0001N8NQ Mackenzie Ivy Foreign Equity Currency Neutral Fund AR | 15.01 | -0.15 | -0.9823% | 0 | |
ABBRGXX Goldman Sachs Bank USA Point to Point CD ABBRGXX | 103.6 | 0 | 0% | 0 | |
AAIXSXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note AAIXSXX | - | - | - | - | |
0P0001I4H8 GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation | - | - | - | - | |
0P0000Q3E5 SunWise Essential Portfolio Series Balanced Segregated Fund | - | - | - | - | |
0P0000NBOJ Pictet-Global Emerging Debt P dm USD | - | - | - | - | |
0P00016YV0 Nordea 1 - Emerging Stars Local Bond Fund BP USD | - | - | - | - | |
0P0001JU4T Schroder Special Situations Fund Wealth Management USD Growth S Accumulation USD | - | - | - | - | |
DRXIX DFA LTIP Portfolio | 4.71 | +0.04 | +0.8565% | 0 | |
AAIHBXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAIHBXX | - | - | - | - | |
AARLCXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note AARLCXX | - | - | - | - | |
0P0000HRN5 SunWise Elite RBC Canadian Div 75/75 | 32.36 | -0.2 | -0.6054% | 0 | |
0P00013FY0 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD W Acc | - | - | - | - | |
0P00018E44 Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 USD | - | - | - | - | |
0P00016JSF AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD | - | - | - | - | |
0P00015U32 Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | - | - | - | - | |
AAPKAXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAPKAXX | - | - | - | - | |
PEIS85B2 PeiS85 Balanced Fund | 3.76 | -0 | -0.0723% | 0 | |
FGKFCX FT 10435: The Key 3 Portfolio, Series 21 - Reinvest Fee | - | - | - | - | |
0P0000A2L7 ASSI – Global Sustainable and Responsible Investment Equity Fund I Acc USD | - | - | - | - | |
WCGAXX CIT: Callan Glidepath 2015 Fund Fee Cl R7 | 28.61 | -0 | -0.0129% | 0 | |
0P00006DAO Fidelity Funds - US Dollar Bond Fund A-Acc-USD | - | - | - | - | |
0P00018BF8 Fidelity Strategic Income Currency Neutral Fund A | - | - | - | - | |
VLMXESGB0NC Fondo Valmex de Capitales Sustentable SA de CV F.I.R.V. | - | - | - | - | |
AAYOAXX GS Finance Corp. Capped Point to Point Buffer Note AAYOAXX | - | - | - | - | |
FDBCSX FT 9137: Interest Rate Hedge Portfolio, Series 134 - Cash Fee | - | - | - | - | |
0P0000WFYT Manulife Fidelity Monthly Inc GIF Sel IncPlus v2.1 E | - | - | - | - | |
RALRX Russell Investments LifePoints Aggressive Strategy Fund R1 | 15 | -0.06 | -0.3984% | 0 | |
0P0001JH19 Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | - | - | - | - | |
ABANPXX Bank of Montreal Autocallable Point to Point Buffer Note ABANPXX | - | - | - | - | |
0P0000TFD2 Invesco Intactive Balanced Income Portfolio Class Series P | 15.89 | -0.05 | -0.3011% | 0 | |
0P0001IKFI M&G (Lux) Global Maxima Fund C | - | - | - | - | |
AASTSXX Morgan Stanley Fixed To Floating Fully Principally Protected Note AASTSXX | - | - | - | - | |
0P000072KF Clarica MVP Growth | - | - | - | - | |
0P0000NRIM Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD | - | - | - | - | |
INB7579B2 INBURSA SIEFORE BÁSICA 75-79 SA DE CV | 12.17 | -0.02 | -0.1398% | 0 | |
ABBAKXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note ABBAKXX | 98.31 | +0.6 | +0.6141% | 0 | |
0P0001J07O Nordea 2 - Emerging Markets Enhanced Equity Fund Y USD | - | - | - | - | |
AAHYMXX Goldman Sachs Bank USA Point to Point CD AAHYMXX | 103.68 | 0 | 0% | 0 | |
0P0001MAPX Amundi Funds - Euroland Equity Small Cap I2 USD (C) | - | - | - | - | |