| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJU0 Invesco Funds - Invesco Asian Equity Fund S Accumulation USD | - | - | - | - | |
0P0000MWOW IG/GWL Core Portfolio Balanced Growth GIF 100/100 B | 25.59 | +0.08 | +0.3246% | 0 | |
HSDCX Hartford Short Duration Fund Class C | 9.75 | 0 | 0% | 0 | |
AAUAIXX Barclays Bank PLC Fixed Interest Buffer Note AAUAIXX | - | - | - | - | |
0P0001IYU9 Franklin K2 Electron Global UCITS Fund I PF (acc) USD | - | - | - | - | |
ST&ER.5B1 Fondo SAM Deuda Corto Plazo 4, S.A. de C.V. F.I.I.D. | 23.87 | -0.06 | -0.2655% | 0 | |
AASDQXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AASDQXX | - | - | - | - | |
HCKCX Hartford Checks and Balances Fund Class C | 11.11 | -0.02 | -0.1797% | 0 | |
WCGATX Callan GlidePath 2050 Fund Fee Class R11 | 59.84 | -0.08 | -0.139% | 0 | |
| - | - | - | - | | |
0P0001EGDT GWL Mac Balanced (PSG) 100/100(P) | - | - | - | - | |
0P0001DWPH Robeco QI Institutional Global Developed Momentum Equities T8 CAD | - | - | - | - | |
AAJRGXX Citigroup Global Markets Holdings Inc. Autocallable Fixed Interest Worst Of Barrier Note AAJRGXX | - | - | - | - | |
AAXOGXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AAXOGXX | 146.95 | +0.3 | +0.2046% | 0 | |
0P0001ITN7 Allianz Global Investors Fund - | - | - | - | - | |
AARZNXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AARZNXX | - | - | - | - | |
0P0001CQY4 Fidelity Investment Grade Total Bond Currency Neutral Fund B | - | - | - | - | |
0P0001IIOH Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD | - | - | - | - | |
VXDXX XD Treasury Money Market Fund Investor Class | - | - | - | - | |
AAPGIXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAPGIXX | 107.07 | +0.61 | +0.573% | 0 | |
0P00017XPM Value Partners High-Dividend Stocks A1 USD | - | - | - | - | |
ZCATFX One Equity Partners IX, L.P. | - | - | - | - | |
AADXBXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AADXBXX | 103.19 | -0.06 | -0.0581% | 0 | |
0P0001JS9H Jupiter Dynamic Bond Class L M IRD HSC CAD Inc | 73.6 | -0.17 | -0.2304% | 0 | |
0P0000KODF Dynamic Power Small Cap Series I | 48.74 | -0.48 | -0.9712% | 0 | |
0P0001HN8W TD U.S. Mid-Cap Growth - Private EM | - | - | - | - | |
TVLAX Touchstone Value Fund Class A | 13.14 | +0.06 | +0.4587% | 0 | |
FAZPLX First Trust Combined Series 376 Build America Bonds Portfolio Series 39 | 512.13 | 0 | 0% | 0 | |
0P0001522J Vontobel Fund - Non-Food Commodity I USD | - | - | - | - | |
TLRHX Nuveen Lifecycle Retirement Income Fund I | 12.19 | +0.02 | +0.1643% | 0 | |
0P00017KK9 Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus | - | - | - | - | |
0P0001D8SR Desjardins American Equity Value Fund D | - | - | - | - | |
AATLSXX JPMorgan Chase Bank, N.A. Issuer Callable Fixed To Floating CD AATLSXX | 84.75 | -0.02 | -0.0236% | 0 | |
0P0000NCU8 Axiom Diversified Monthly Income Portfolio T6 | 8.32 | +0.03 | +0.3087% | 0 | |
0P0000Y1IA CI Dividend Income & Growth Corporate Class E | - | - | - | - | |
ZCLJEX Tiverton AgriFinance III, L.P. | - | - | - | - | |
0P0001EG4N CAN Global Equity (S) 75/75 (P) | - | - | - | - | |
AAJZEXX JPMorgan Chase Bank, N.A. Point to Point CD AAJZEXX | 95.84 | +0.03 | +0.0313% | 0 | |
0P00011Q63 First Sentier Global Property Securities Fund Class I (Accumulation) USD | 15.45 | -0.04 | -0.2331% | 0 | |
0P0000UQR0 AB - Select US Equity Portfolio S1 USD Acc | - | - | - | - | |
AATRVXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AATRVXX | - | - | - | - | |
0P0001JUEF Candriam Sustainable Bond Global High Yield I USD Acc | - | - | - | - | |
XHPFX John Hancock Preferred Income Fund II | 15.01 | -0.02 | -0.1331% | 0 | |
AAYAKXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AAYA | - | - | - | - | |
VPISX Voya Index Solution 2060 Portfolio Class S | 20.51 | 0 | 0% | 0 | |
0P0001DZR5 BlackRock Global Funds - ESG Global Bond Income Fund A2 USD | - | - | - | - | |
0P000173TF Canada Life Global Monthly Income Fund (London Capital) D5 | 12.73 | +0.03 | +0.2378% | 0 | |
AASAVXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AASAVXX | - | - | - | - | |
0P0001FEIZ Threadneedle (Lux) - Asia Equities 9U (USD Accumulation) | 20.78 | -0.2 | -0.9636% | 0 | |
0P0001H0RU Manulife U.S. Dividend Income GIF Sel InvP | 23.77 | +0.12 | +0.5198% | 0 | |