| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KSXW Clarica MVP 1987 Small Cap American | 67.58 | -0.69 | -1.0171% | 0 | |
ZAFCGX Atalaya Special Opportunities Fund VIII | - | - | - | - | |
0P000072BH Manulife Simplicity Balanced Portfolio Series Adv | - | - | - | - | |
TAIWX Nuveen Quant International Small Cap Equity Fund | 15.73 | +0.01 | +0.0636% | 0 | |
FFAGX Fidelity Advisor 529 Aggressive Growth Portfolio Class A | 65.63 | -0.95 | -1.4269% | 0 | |
AAEZHXX Goldman Sachs Bank USA Point to Point CD AAEZHXX | 110.88 | 0 | 0% | 0 | |
FNXJIX FT 10737: Equity Income Opportunity Portfolio, Series 25 - Cash | - | - | - | - | |
ACACX AB Municipal Income Fund – California Portfolio Class C | 10.39 | -0.03 | -0.2879% | 0 | |
0P00006YJM AXA World Funds - US High Yield Bonds I Capitalisation USD | - | - | - | - | |
MLAGYXX BofA Finance LLC Capped Point to Point No Protection Note With Averaging Out MLAGYXX | - | - | - | - | |
0P0001HJ6A Wellington FinTech Fund USD DL Ac | - | - | - | - | |
0P0001LJZS Nordea 1 - Asian Stars Equity BC - USD | - | - | - | - | |
0P00011GKO HSBC Global Investment Funds - Global Short Duration High Yield Bond EC | - | - | - | - | |
AAOQVXX Toronto-Dominion Bank Capped Point to Point Buffer Note AAOQVXX | 141.54 | 0 | 0% | 0 | |
AAQYBXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | - | - | - | - | |
0P0001H6D7 Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc | - | - | - | - | |
0P0000ULF0 CI Signature Diversified Yield Corporate Class ET5 | - | - | - | - | |
AAPUOXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAPUOXX | - | - | - | - | |
| - | - | - | - | | |
| - | - | - | - | | |
0P0001CFRB Mackenzie Monthly Income Conservative Portfolio LW | 14.15 | +0.04 | +0.2621% | 0 | |
0P0001KGM1 Amundi Funds - Emerging Markets Green Bond R2 USD (C) | - | - | - | - | |
0P0000WJE6 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB USD | - | - | - | - | |
0P0001J9EF Seed Global Fund Class C | - | - | - | - | |
0P0001AESI Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund N/D(USD) | - | - | - | - | |
WWMABX CIT: Wilshire Multi-Manager Diversified Credit Fund Class 1 | 12.35 | -0.01 | -0.0744% | 0 | |
AIICX Alger Small Cap Focus Fund Class I US | 25.11 | -0.28 | -1.1028% | 0 | |
0P0001KV7B Canada Life Equity/Bond Fund (GLC) L | - | - | - | - | |
FCBAIX FT 10881: Deep Value Dividend Opportunity Portfolio, Series 26 - Cash | - | - | - | - | |
FWRTX Fidelity Advisor Global Real Estate Fund - Class M | - | - | - | - | |
NWZMX Nationwide Loomis All Cap Growth Fund Class R6 | 20.06 | -0.33 | -1.6184% | 0 | |
ZAELJX Ares European Real Estate Fund III, L.P. | - | - | - | - | |
0P0001NF6J Fidelity Disruptors Class S5 | 20.53 | -0.28 | -1.3654% | 0 | |
SNSAX SEI Asset Allocation Tr, Defensive Strategy Fund Class F | 9.92 | 0 | 0% | 0 | |
0P0001M4G8 Franklin Global Sukuk Fund M(acc) USD | - | - | - | - | |
0P0001EGA5 GWL Moderate Por (PSG) 100/100(P) | - | - | - | - | |
0P0001NJE0 iA Fixed Income Managed Portfolio SRP 75/100 Prestige F-Class | - | - | - | - | |
AAHTMXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAHTMXX | 98.43 | +0.01 | +0.0102% | 0 | |
ZABBBX ACME Fund IV | - | - | - | - | |
AAMMJXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAMMJXX | - | - | - | - | |
AANAKXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AANAKXX | - | - | - | - | |
0P0001C154 iA Fidelity NorthStar Hybrid SRP 75/100 | - | - | - | - | |
0P0001BO8G LO Funds - Emerging High Conviction USD IA | - | - | - | - | |
0P00013WX8 Muzinich Global Tactical Credit Fund Hedged USD Income S Units | - | - | - | - | |
0P0000W7RD CAN Con Alloc PSG) 75/75 (PS1) | - | - | - | - | |
AAOJUXX Royal Bank of Canada Uncapped ATM Digital Barrier Note AAOJUXX | 189.48 | 0 | 0% | 0 | |
STZXX NFNWebTestFund2 | - | - | - | - | |
AAYUOXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAYUOXX | - | - | - | - | |
0P0001EFY3 CAN Income (P) 75/100 (P) | - | - | - | - | |
ALAYX Invesco Income Allocation Fund Class Y | 11.64 | -0.03 | -0.2571% | 0 | |