| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012B33 Fidelity Global Concentrated Equity Class Series T5 | - | - | - | - | |
0P0001INV5 Canada Science & Technology Fund (LC) 75/75 PP | - | - | - | - | |
0P0000181F Amundi Funds - Latin America Equity G USD (C) | - | - | - | - | |
AAWGPXX Morgan Stanley Finance LLC Point to Point Buffer Note AAWGPXX | 174.56 | -0.31 | -0.1773% | 0 | |
0P0001FC3F CI Canadian Fixed Income Private Pool A | 8.93 | -0.02 | -0.2413% | 0 | |
BBVAAFA BBVA Asset Management, S.A. | 28.32 | -0.06 | -0.2227% | 0 | |
ZCKWUX Sterling Group Partners VI, L.P. | - | - | - | - | |
AAPKNXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory AAPKNXX | - | - | - | - | |
0P0001O01Y PineBridge Thematic Dynamic Multi-Asset Fund-N(USD) | - | - | - | - | |
0P00013P0S Fidelity ClearPath 2050 Portfolio Series A | - | - | - | - | |
0P00015C3X CAN Global Div (Set) 100/100 (PS2) | 30.25 | -0.13 | -0.4177% | 0 | |
0P0001ADNI Franklin High Yield Fund W(Mdis)USD | - | - | - | - | |
FABQX CT 529 Divid Growth Portfolio Class C | 21.51 | +0.03 | +0.1397% | 0 | |
OLCCX Invesco Limited Term California Municipal Fund | 3.09 | 0 | 0% | 0 | |
0P0001C8UZ BMO SelectClass Income Portfolio D | - | - | - | - | |
INVEXLPA Zref 2 SA de CV F.I.I.D. | 7.09 | +0.01 | +0.1277% | 0 | |
BLKUSEQM0.C BLK Acciones Estados Unidos SA de CV F.I.R.V. | 7.03 | -0.05 | -0.7211% | 0 | |
0P0001EH6G LON Uncon Fix Inc (M)75/100 (P) | - | - | - | - | |
0P000136LY Fidelity Tactical High Income Currency Neutral T5 | 18.81 | -0.17 | -0.9151% | 0 | |
0P0001MABG IA Clarington Inhance Conservative SRI Portfolio - Series A | 9.94 | +0.03 | +0.3472% | 0 | |
0P00018HPK UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc | - | - | - | - | |
ITBTX Hartford Total Return Bond Fund R5 | 9.1 | -0.03 | -0.3286% | 0 | |
ABBBSXX HSBC Bank USA, N.A. Point to Point CD ABBBSXX | 132.62 | 0 | 0% | 0 | |
AAASXXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Buffer Note AAASXXX | - | - | - | - | |
AAUMUXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAUMUXX | 131.07 | -2.17 | -1.6286% | 0 | |
AMPIGX AMP Income Generating Collective Investment Trust | 12.8 | -0.04 | -0.3115% | 0 | |
0P000180EU Renaissance Canadian Fixed Income Private Pool - Premium Class T6 | 4.43 | -0.01 | -0.2367% | 0 | |
LIWKX BlackRock LifePath Index 2065 Fund Class K | 21.02 | -0.01 | -0.0476% | 0 | |
FT.REALBF3 Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF3 | 1.82 | -0 | -0.0093% | 0 | |
0P000070SB GWL Mortgage (Portico) DSC | - | - | - | - | |
0P0001H0DL MFS Meridian Funds - Global Intrinsic Value Fund I1 USD | 242.47 | -1.13 | -0.4639% | 0 | |
0P0001IDRO CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund DA USD | - | - | - | - | |
0P0000HKUA Manulife Opportunities Bundle Fund CAP Class A | 24.01 | +0.07 | +0.2966% | 0 | |
0P0001HUW8 CAN Pathways Int Cnc Eq (CW) 75/75 P | 18.77 | +0.04 | +0.1959% | 0 | |
PCGPX Principal SAM Conservative Growth Portfolio R-3 | 20.32 | -0.05 | -0.2455% | 0 | |
0P00000BYM BNP Paribas Funds US Short Duration BondPrivilegeR | - | - | - | - | |
0P0001I4BO Allianz Global Investors Fund - Allianz Global Sustainability AMg USD | 12.26 | -0.04 | -0.3535% | 0 | |
ZCHKEX Silver Lake Strategic Investors VI, L.P. | - | - | - | - | |
0P0001EGPV GWL Gbl Mthly Inc (LC) 75/75 (P) | 15.62 | +0.04 | +0.24% | 0 | |
VYRBX Voya Baron Growth Portfolio Class R6 Mutual Fund | 5.46 | 0 | 0% | 0 | |
0P00014EHK Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD | - | - | - | - | |
0P00000SSL AB SICAV I – Sustainable US Thematic Portfolio Class B Acc | - | - | - | - | |
0P0001DJRD Pictet-Pacific Ex Japan Index J USD | - | - | - | - | |
LMNSX ClearBridge Small Cap Fund Class I | 83.7 | +0.57 | +0.6857% | 0 | |
AABRMXX Credit Suisse AG, London Branch Autocallable Contingent Interest Barrier Note AABRMXX | - | - | - | - | |
ALTFX AllianceBernstein Sustainable Global Thematic Fund Class A | 138.59 | -1.99 | -1.4156% | 0 | |
FGWVBX FT 10901: Dividend Opportunity Trust, August 2023 Series - Cash | - | - | - | - | |
SCOTI14S Scotia Crecimiento SA de CV F.I.R.V. | 3.06 | -0 | -0.034% | 0 | |
CGWTX Columbia Growth 529 Portfolio Class A | 62.26 | 0 | 0% | 0 | |
0P000073T1 Co-operators Conservative Portfolio VP | 226.75 | +1.04 | +0.4586% | 0 | |