| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZCDVTX Primavera Venture Partners Fund I | - | - | - | - | |
0P0001BTAY Assumption/CI Signature Corporate Bond Fund - series C | 12.28 | -0.01 | -0.0952% | 0 | |
AAEZWXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAEZWXX | - | - | - | - | |
0P00014BNT LON International Equity (JPM) 75/100(PS2) | 44.49 | -0.11 | -0.2408% | 0 | |
ESCALAB Prudential Dólares de Largo Plazo SA de CV F.I.I.D. | 1.2 | -0 | -0.059% | 0 | |
0P00000UU7 BlackRock Global Funds - Global | - | - | - | - | |
0P000076H0 Fidelity ClearPath 2010 Port Series A | 15.18 | -0.03 | -0.2071% | 0 | |
0P0001NJPK BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution | - | - | - | - | |
0P00017BKT RBC Canadian Dividend Class D | - | - | - | - | |
0P0001D2QY Lumyna - Global Debt - Government UCITS Fund USD B (Inc) | - | - | - | - | |
0P0001HUW3 CAN Pathways Int Eq (S) 75/75 PP | 17.45 | -0.05 | -0.3005% | 0 | |
AAHTFXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note AAHTFXX | 144.21 | +1.16 | +0.8109% | 0 | |
0P00015IRZ Sun RBC Glo Hi Yld - Inv Ser F | 13.52 | -0 | -0.0044% | 0 | |
AASHKXX Morgan Stanley Finance LLC Point to Point Buffer Note AASHKXX | 186.81 | 0 | 0% | 0 | |
0P0000HKQO Manulife Fidelity Canadian Disciplined Equity GIFe 2 | 32.82 | -0.07 | -0.1982% | 0 | |
AAPSCXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AAPSCXX | - | - | - | - | |
MXGNX Empower Lifetime 2060 Fund Investor Class | 13.54 | 0 | 0% | 0 | |
0P0000W7ST CAN FT Mod Inc (PSG) 75/75 (PS1) | 17.39 | +0.01 | +0.0598% | 0 | |
0P0001EGY1 LON Fid Mod Inc (PSG) 75/100 (PP) | 15.01 | -0.05 | -0.3015% | 0 | |
0P0000YXE9 UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist | - | - | - | - | |
AAPCAXX HSBC USA Inc. ITM Digital Worst Of Barrier Note AAPCAXX | - | - | - | - | |
0P00018MHN Russell Investments Global Infrastructure Class Series E | 11.34 | -0.09 | -0.8062% | 0 | |
AARNBXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AARN | - | - | - | - | |
AAOSUXX UBS AG London Branch Autocallable Snowball Worst Of Barrier Note AAOSUXX | - | - | - | - | |
LFVAX Lord Abbett Focused Small Cap Value Fund Class A | - | - | - | - | |
FPWBFX FT 11519 Digital World Limited Opportunity Portfolio Series 18 | - | - | - | - | |
0P0001E0R9 Desjardins Global Equity Fund R | 8.94 | +0.01 | +0.1008% | 0 | |
RDWEX American Funds Developing World Growth and Income Fund Class R-4 | - | - | - | - | |
AAXXYXX Credit Suisse AG, London Branch Point to Point Barrier Note AAXXYXX | - | - | - | - | |
0P0000MOP5 Fidelity International Disciplined Equity Currency Neutral Class T8 | 14.11 | -0.12 | -0.8216% | 0 | |
0P0000M6JV GWL Core Balanced (PSG) 100/100 | 25.03 | +0.08 | +0.3242% | 0 | |
AADICXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AADICXX | - | - | - | - | |
0P00014BJF LON Money Market (Portico) 100/100(PS2) | 13.15 | +0 | +0.0068% | 0 | |
0P0001NQJT Schroder International Selection Fund Global Sustainable Value A Accumulation USD | - | - | - | - | |
0P0001JUB6 LO Funds - Global FinTech (USD). Seed. MD | - | - | - | - | |
0P000136RL Vontobel Fund - Global High Yield Bond HC (hedged) USD | - | - | - | - | |
0P0000NDB7 Signature Global Equity Corporate Class T8 | 4.56 | +0.01 | +0.1911% | 0 | |
0P00016M70 BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged | - | - | - | - | |
0P0000U0IJ Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist | - | - | - | - | |
AADQIXX JPMorgan Chase Bank, N.A. Point to Point CD With Averaging Out AADQIXX | - | - | - | - | |
0P00017F5U PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation | - | - | - | - | |
0P0000VPWB DynamicEdge Conservative Class Port A | 15.71 | +0.04 | +0.2706% | 0 | |
0P000019EG Schroder International Selection Fund Global Equity B Accumulation USD | 57.41 | +0.19 | +0.3406% | 0 | |
0P0000M5V5 Manulife Strategic Income GIF Select InvPlus E FE | 16.28 | +0.03 | +0.2148% | 0 | |
RNCAX American Funds Conservative Growth and Income Portfolio - Class R-1 | 14.51 | +0.07 | +0.4848% | 0 | |
0P00015QY1 BlackRock Global Funds - Asian Dragon Fund I2 | - | - | - | - | |
EMLKX MFS Emerging Markets Debt Local Currency Fund R2 | 6.03 | 0 | 0% | 0 | |
ABBKEXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABB | - | - | - | - | |
ZADOMX Antin Infrastructure Partners IV, SCSp | - | - | - | - | |
0P000071M0 iA Canadian Equity Index Ecoflex & My Education | 47.42 | -0.43 | -0.8925% | 0 | |