| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
0P00015IOY Sun Dynamic Strat Yld-Inv Sr F | 17.99 | -0.01 | -0.0755% | 0 | |
0P0001KJTT Vontobel Fund - Sustainable Emerging Markets Debt N USD | - | - | - | - | |
BMERINDA Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. | 161.91 | +0.86 | +0.5352% | 0 | |
AAUMLXX Barclays Bank PLC Dual Directional Worst Of Buffer Note AAUMLXX | - | - | - | - | |
0P000072SO Assumption/Louisbourg Balanced C | 19.89 | -0.07 | -0.3427% | 0 | |
AALMYXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AALMYXX | 235.1 | 0 | 0% | 0 | |
AATQVXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note With Coupon M | - | - | - | - | |
0P0001EH16 LON Income (M) 75/100 (P) | 14.52 | +0.05 | +0.324% | 0 | |
AAMMHXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAMMHXX | - | - | - | - | |
BLKGLO2C0.A BLK Exposición Deuda Estados Unidos, S.A. de C.V. F.I.R.V. | 2.01 | -0 | -0.2409% | 0 | |
0P0001ER3D Goldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD | - | - | - | - | |
0P0001JQ4E CAN Gbl Income Por (FID) 75/100 PS1 | 14.26 | +0.03 | +0.2355% | 0 | |
0P0001EGQW LON 2030 Profile (PSG) 75/75 (P) | - | - | - | - | |
0P0001INQA Canada Balanced Fund (BG) 75/100 | 14.53 | +0.06 | +0.4439% | 0 | |
0P0000ZTNF Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD | 44.9 | -0.35 | -0.7735% | 0 | |
0P0001ED9Q RBC Core Bond Pool O | 9.79 | +0.02 | +0.1996% | 0 | |
AAXGXXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAXGXXX | - | - | - | - | |
0P00016RQL Capital Group New Perspective F | - | - | - | - | |
AAUKEXX JPMorgan Chase Bank, N.A. Autocallable Snowball CD With Coupon Memory AAUKEXX | 108.91 | +0.02 | +0.0184% | 0 | |
ASIWX American Century Multisector Income Fund R Class | 8.87 | -0.01 | -0.1126% | 0 | |
PAFYX Putnam Retirement Advantage 2035 Fund - Class R5 | 12.15 | -0.01 | -0.0822% | 0 | |
0P0000763X SunWise Elite Fidelity Global AA Basic | 28.91 | +0.11 | +0.3802% | 0 | |
0P0001A2PG Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA USD | - | - | - | - | |
0P000017W6 Threadneedle (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) | - | - | - | - | |
PDGAX PIMCO RealPath Blend 2035 Fund Class A | 17.18 | -0.04 | -0.2323% | 0 | |
ZADPBX Antler Nordic Fund II | - | - | - | - | |
FHYTDX First Trust GNMA Reinvestment Income Trust, 120 | 4.51 | +0.03 | +0.5957% | 0 | |
ICBFX Invesco Corporate Bond Fund Class R6 | 6.1 | -0.02 | -0.3268% | 0 | |
0P0001JFWY BNY Mellon Global Funds PLC - BNY Mellon Efficient Global IG Corporate Beta Fund USD A Acc | - | - | - | - | |
0P00012CUK Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA | - | - | - | - | |
ZAAATX 10 Federal Self Storage Acquisition Co 4 | - | - | - | - | |
SCOT.TRS Scotia Real SA de CV F.I.I.D. | 2.14 | +0 | +0.1021% | 0 | |
0P0000Z6EX Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select | - | - | - | - | |
0P0001H10F Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac | - | - | - | - | |
ZACSSX ACP Investment Fund IV | - | - | - | - | |
AAOWOXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note AAOWOXX | - | - | - | - | |
0P0001AE01 CI Global Balanced Corporate Class (Series O shares) | - | - | - | - | |
0P0001O7BE BlackRock Global Funds - China Bond Fund SR6 USD Hedged | - | - | - | - | |
TLACX Transamerica Large Core ESG Fund Class A | 12.97 | +0.06 | +0.4648% | 0 | |
WMCAYX flexPATH Mid Cap Growth Fund Class I1 | 17.29 | +0.13 | +0.7669% | 0 | |
0P0000M5T2 CAN Cdn Growth (IVZ) 75/100 | - | - | - | - | |
SUR30EBOE3 SURA 30E SA de CV F.I.I.D. | 6.48 | +0 | +0.0576% | 0 | |
0P0001AAFY CI Global Value Corporate Class ET8 | - | - | - | - | |
SZMCX DWS Intermediate Tax-Free Fund - Class C | 10.93 | +0.01 | +0.0916% | 0 | |
0P00014CW8 CAN Dividend (London Capital) 100/100(PS2) | - | - | - | - | |
0P00006XPJ Invesco Funds - Invesco Sustainable Global Structured Equity Fund C Annual Distribution USD | 98.41 | -0.17 | -0.1724% | 0 | |
FSAAX Fidelity Advisor Asset Manager 60% Class A | 18.97 | +0.08 | +0.4235% | 0 | |
0P0000ZEQR Amundi Funds - Pioneer Global High Yield Bd Q-D USD MD (D) | - | - | - | - | |
NTEDPE7 IXE Fondo Patrimonial, S.A. de C.V., S.I.I.D. | 20.82 | +0 | +0.0152% | 0 | |