| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NOSXX Northern Funds US Government Select Money Market Fund | 1 | 0 | 0% | 0 | |
0P0000JLI0 Schroder Alternative Solutions Commodity Fund J Distribution USD | - | - | - | - | |
ZAEEBX Arcus European Infrastructure Fund 2 SCSp | - | - | - | - | |
AAUDIXX JPMorgan Chase Bank, N.A. Point to Point CD AAUDIXX | - | - | - | - | |
0P0001DKH5 NN (L) Emerging Markets High Dividend - Y Dis(M) USD | - | - | - | - | |
0P0001KZPX Taishin Strategy Senior Total Return High Yield Bond Fund Acc USD A | - | - | - | - | |
0P0001917Q Franklin Diversified Conservative Fund N(acc) USD-H1 | - | - | - | - | |
0P0001IJM7 Schroder Special Situations Fund Fixed Maturity Bond III A2 Accumulation USD | - | - | - | - | |
AANMVXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AANM | - | - | - | - | |
AAFZBXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAFZBXX | - | - | - | - | |
PGTDX Putnam Global Technology Fund Class A | 82.34 | -2.76 | -3.2432% | 0 | |
0P0001F49L Canadian Equity Alpha Pool E | - | - | - | - | |
JLEEX John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 | 10.07 | -0.06 | -0.5923% | 0 | |
ACTIPT4M Fondo Actinver Portafolio Táctico 4 SA de CV F.I.R.V. | 7.1 | -0 | -0.0367% | 0 | |
AAPHDXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAPHDXX | - | - | - | - | |
0P0001L70W Oasis Crescent Global Medium Equity Fund Class E (US$) Shares (Acc) | - | - | - | - | |
0P0000KKHP Axiom Foreign Growth Portfolio Class T6 | 14.06 | -0.11 | -0.7681% | 0 | |
0P0000ZEH6 iA Focus Prudent SRP 75/75 & My Education+ | 26.91 | -0.06 | -0.2143% | 0 | |
GSRCX Goldman Sachs Rising Dividend Growth Fund Class C | 12.56 | -0.06 | -0.4754% | 0 | |
0P0001DGUG TAMAC Technology Champions | - | - | - | - | |
AAIHLXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAIHLXX | - | - | - | - | |
WTEXX Wilmington U.S. Treasury Money Market Fund Select Class | 1 | 0 | 0% | 0 | |
0P0001AH1G Invesco Canadian Opportunity Class Series I | - | - | - | - | |
SSHIX Allspring Short-Term Bond Plus Fund – Class Institutional | 8.55 | 0 | 0% | 0 | |
0P0001IAB7 Schroder International Selection Fund Taiwanese Equity IZ Accumulation USD | - | - | - | - | |
SMGIUX Strategic Growth & Income Trust | - | - | - | - | |
ELITE.DA Fondo Santander RV8 SA de CV S.I.R.V. | 2.56 | +0 | +0.0465% | 0 | |
0P0000XECS UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc | - | - | - | - | |
0P0001H0SM Manulife U.S. Dividend Income GIF Sel Orig 75 Elit | 25.03 | -0.13 | -0.5089% | 0 | |
0P0001DF2W UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD | - | - | - | - | |
0P0000762R SunWise Elite CI Harbour Gr & Inc Bas | - | - | - | - | |
AAOVAXX GS Finance Corp. Point to Point Buffer Note AAOVAXX | 155.37 | 0 | 0% | 0 | |
AAXGWXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AAXGWXX | - | - | - | - | |
0P0000753V Manulife Simplicity Conservative Portfolio MLIP A | - | - | - | - | |
0P0001JCU8 UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc | - | - | - | - | |
0P00013VZI Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD | - | - | - | - | |
0P0001HQOK Fidelity Balanced Private Pool Cl I | - | - | - | - | |
0P0001JQ3S CAN Gbl Growth Eq (TRP) 75/100 P | 19.49 | -0.07 | -0.3665% | 0 | |
JRLVX John Hancock 2045 Lifetime Blend Portfolio Class R6 | 18.58 | -0.17 | -0.9067% | 0 | |
0P00015SS8 BNP Paribas Funds Sustainable Global Equity N Capitalisation | - | - | - | - | |
AANVFXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AANVFXX | - | - | - | - | |
0P0001KGHY Prescient Global Funds ICAV - BACCI Global Equity Fund Class C USD Accumulation | - | - | - | - | |
PCGNX PIMCO GNMA and Government Securities Fund Class C | 9.33 | +0.01 | +0.1073% | 0 | |
0P000070SE GWL Balanced (Invesco) DSC | 993.3 | -7.67 | -0.7658% | 0 | |
0P0000X7F6 GlobalAccess Global High Yield Bond Fund I Dis USD | - | - | - | - | |
0P0001EGA4 GWL Moderate Por (PSG) 75/100 (P) | - | - | - | - | |
JHARX John Hancock Multi-Asset Absolute Return Fund Class R2 | 10.74 | -0.08 | -0.7394% | 0 | |
0P0001I1Z0 BNP Paribas Funds Green Tigers Privilege Distribution | - | - | - | - | |
0P0001FHPD Mackenzie Ivy International Fund T5 | 15.03 | -0.05 | -0.3282% | 0 | |
AARCAXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AARCAXX | - | - | - | - | |