| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EK1G Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (USD) | - | - | - | - | |
CRMXX MFS Cash Reserve Fund Class R2 | 1 | 0 | 0% | 0 | |
AAIXIXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAIXIXX | 139.95 | 0 | 0% | 0 | |
AAOVLXX Morgan Stanley Finance LLC Point to Point Buffer Note AAOVLXX | 160.6 | 0 | 0% | 0 | |
0P0000WV0M Manulife S2 Ideal Dividend Grth&Inc Pf 100PL | - | - | - | - | |
0P0001IOCE iA Indexia Moderate SRP 75/75 Prestige F-Class | 15.94 | +0.08 | +0.4929% | 0 | |
0P0000N94V Legg Mason ClearBridge US Appreciation Fund Class F US$ Accumulating | - | - | - | - | |
FCGTX American Funds 2040 Target Date Retirement Fund F-3 | 25.57 | -0.08 | -0.3119% | 0 | |
SWHCX Principal Strategic Asset Management Strategic Growth Fund Class C | 21.96 | -0.03 | -0.1364% | 0 | |
0P00012B2T Fidelity International Growth Class Series S8 | - | - | - | - | |
0P0000VX1A Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | - | - | - | - | |
0P0000WJH1 IG Mackenzie Ivy European Class J DSC | - | - | - | - | |
0P00017OMA Manulife Global Franchise Class Adv | - | - | - | - | |
0P0001IIE8 Franklin Bissett Canadian Balanced Fund PA | 13.01 | +0.03 | +0.2505% | 0 | |
0P0001L6U9 Oasis Crescent Global Income Fund Class E (US$) Shares (Dist) | - | - | - | - | |
AARMOXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AARMOXX | - | - | - | - | |
AADBLXX Citigroup Global Markets Holdings Inc. Uncapped ATM Digital Barrier Note AADBLXX | - | - | - | - | |
HSBC.RVBFE HSBC-V2, S.A. de C.V., SIRV | - | - | - | - | |
IRFZX Cohen & Steers International Realty Fund Class Z | 9.02 | 0 | 0% | 0 | |
GOBCX BrandywineGLOBAL Global Opportunities Bond Fund Class C1 | 9.11 | -0.01 | -0.1096% | 0 | |
AAPSXXX JPMorgan Chase Bank, N.A. Point to Point CD AAPSXXX | - | - | - | - | |
LPWKX BlackRock LifePath Dynamic 2065 Fund Class K | 17.93 | 0 | 0% | 0 | |
0P0001DF5I Empire Life Emblem Global Balanced Port Fd Cl K | 14.14 | +0.06 | +0.4495% | 0 | |
AAXIFXX Barclays Bank PLC Contingent Interest Worst Of Barrier Note AAXIFXX | 101.04 | +0.01 | +0.0099% | 0 | |
0P0001IMXO CIBC Core Fixed Income Pool | 9.19 | +0.02 | +0.2028% | 0 | |
0P00006PRP Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | - | - | - | - | |
0P0000NFXR United Canadian Equity Sm Cap Corp Cl I | 27.65 | +0.08 | +0.2836% | 0 | |
ALMIX Invesco Short Duration Inflation Protected Fund Class R5 | 9.94 | 0 | 0% | 0 | |
0P0000KN7N Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD | - | - | - | - | |
ZBNEUX North Haven Capital Partners VIII, L.P. | - | - | - | - | |
0P0001FC49 CI Global Unconstrained Bond Private Pool A | - | - | - | - | |
MULTIBABF.2 Multiva Fondo Balanceado, S.A de C.V. F.I.R.V. BF-2 | 1.83 | +0 | +0.1579% | 0 | |
0P00017WNR Fidelity Funds - US High Yield Fund D-MDIST-USD | - | - | - | - | |
ZABGCX Adamas Asset Management Fund II | - | - | - | - | |
ST&ER.1B Fondo Santander de Rendimiento SA de CV S.I.I.D. | 8.3 | +0 | +0.0094% | 0 | |
0P0000TVDL Ninety One Global Strategy Fund - Global Equity Fund S Acc USD | - | - | - | - | |
0P0001KQ4J Franklin UK Equity Income Fund A USD QInc | 15.4 | -0.1 | -0.6452% | 0 | |
ABBFQXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note ABBFQXX | 100.89 | 0 | 0% | 0 | |
AAFYTXX Citigroup Global Markets Holdings Inc. Issuer Callable Range Accrual Worst Of Fully Principally Prot | 90.58 | 0 | 0% | 0 | |
0P00019Z8I HSBC Global Investment Funds - Asia Bond AM2 | - | - | - | - | |
MUQEX iShares MSCI USA Quality Factor ETF | 14.63 | 0 | 0% | 0 | |
0P0001E1XW UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Payout Option | 140.76 | +0.19 | +0.1354% | 0 | |
0P0000M5KA CAN Core Plus Bond (Portico) 100/100 | 11.78 | +0.05 | +0.4064% | 0 | |
AAOQYXX Goldman Sachs Bank USA Point to Point CD AAOQYXX | 98.9 | 0 | 0% | 0 | |
0P0000XWN2 Fidelity U.S. Dividend Currency Netural Fund Series B | 27.52 | +0.22 | +0.8018% | 0 | |
EIMDX Eaton Vance Maryland Municipal Income Fund Class I | 8.35 | -0.02 | -0.2389% | 0 | |
0P0001HG8W IA Clarington Global Dividend Fund Series I C$ | 19.99 | +0.15 | +0.7334% | 0 | |
0P0001771G Capital Group New Perspective Fund (LUX) ZLd | - | - | - | - | |
RRRPX American Funds Retirement Income Portfolio - Moderate Class R-5 | 14.56 | -0.04 | -0.274% | 0 | |
0P0000F4Q4 Empire Life Small Cap Equity - Class D | - | - | - | - | |