| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011SS0 ROMC Fund - Performance fee series | - | - | - | - | |
0P000166IS Fidelity Revenu stratégique A | - | - | - | - | |
AATKPXX Morgan Stanley Finance LLC Fixed To Contingent Interest Worst Of Barrier Note AATKPXX | 108.3 | 0 | 0% | 0 | |
0P0000XN80 PIMCO GIS Global Investment Grade Credit Fund R Class USD Income | - | - | - | - | |
AARXEXX HSBC USA Inc. ITM Digital Worst Of Barrier Note AARXEXX | - | - | - | - | |
0P0001D8SU Desjardins SocieTerra American Equity Fund D | - | - | - | - | |
0P0001N8NR Mackenzie Ivy Foreign Equity Currency Neutral Fund D | 15.75 | +0.04 | +0.2246% | 0 | |
0P0000I2HS Multi Manager Access II - US Multi Credit Sustainable USD F-acc | - | - | - | - | |
0P0000W82J LON Canadian Equity (LC) 75/100 (PS1) | 33.19 | -0.17 | -0.5219% | 0 | |
0P0001AARY Candriam Equities L Robotics & Innovative Technology Class C USD Cap | - | - | - | - | |
0P0001FD3E GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional USD Accumulation | - | - | - | - | |
0P0000U0IC Goldman Sachs US Fixed Income Portfolio P USD MDist | - | - | - | - | |
0P00016ZG0 PineBridge Emerging Market Corporate Strategy Bond Fund USD N9 | - | - | - | - | |
0P0001MHKD Fidelity Asset Allocation Private Pool Trust B | 8.43 | +0.01 | +0.1141% | 0 | |
AARFDXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AARFDXX | - | - | - | - | |
0P0001DFJO M&G (Lux) Global Floating Rate High Yield Fund C USD Acc | - | - | - | - | |
EURO.EQZ Fondo SAM Renta Variable 18, S.A. de C.V. F.I.R.V. | - | - | - | - | |
ZCDPHX Post Oak Energy Partners V | - | - | - | - | |
UTEXX Federated Hermes U.S. Treasury Cash Reserves Fund - SEL Class | - | - | - | - | |
0P0000SGE3 Multifondo de Prevision 4 Banorte Generali SIEFORE SA de CV A2 | 2.89 | -0 | -0.0501% | 0 | |
0P0000Z0ER Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation | - | - | - | - | |
0P0001FFFV IG Core Portfolio Income Balanced TJ NL | 9.63 | -0.03 | -0.263% | 0 | |
NISCX American Beacon NIS Core Plus Bond Fund C Class | 8.46 | +0.01 | +0.1183% | 0 | |
ABNDX The Bond Fund of America Class A | 11.11 | -0.03 | -0.2693% | 0 | |
0P0000XXE1 Fidelity U.S. Monthly Income Fund Series T8 | - | - | - | - | |
0P0000YRI5 Fidelity Special Situations Class T8 | - | - | - | - | |
AAQXXXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAQXXXX | - | - | - | - | |
ZACPTX Alpinvest Secondaries Fund VI, L.P. | - | - | - | - | |
0P0000ZLWG LON US Dividend (G) 100/100 (PS1) | 46 | -0.02 | -0.0487% | 0 | |
0P0001EGHP GWL Equity/Bond (G)75/100 (PP) | - | - | - | - | |
0P000072EZ Manulife Ideal Growth Portfolio NL | 31.49 | -0.17 | -0.5338% | 0 | |
GMUEX GMO U.S. Equity Fund Class III | 16.08 | -0.13 | -0.802% | 0 | |
JEIDX John Hancock Freedom 529 Equity Income Portfolio Class C2 | 61.39 | +0.1 | +0.1632% | 0 | |
JFCAX John Hancock II Fundamental All Cap Core Fund Class A | 36.53 | -0.17 | -0.4632% | 0 | |
BBVAGUBP BBVA Global Emerging Opportunities Fund | 20.9 | +0 | +0.0111% | 0 | |
0P0001AOX0 Amundi Funds - Absolute Return Credit A USD Hgd (C) | - | - | - | - | |
AAFUTXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAFUTXX | - | - | - | - | |
0P0001EGLZ GWL Cdn Resources (G)100/100 (PP) | - | - | - | - | |
AAAZDXX GS Finance Corp. Uncapped ATM Digital Barrier Note AAAZDXX | - | - | - | - | |
AALBYXX Credit Suisse AG, London Branch Point to Point Fully Principally Protected Note AALBYXX | - | - | - | - | |
IEYCX Macquarie Climate Solutions Fund Class C | 11.62 | -0.13 | -1.1064% | 0 | |
AAMKSXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAMKSX | - | - | - | - | |
0P000166II Fidelity American Balanced Fund T8 | - | - | - | - | |
AAMUDXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAMUDX | - | - | - | - | |
0P0001DJ2R JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD | - | - | - | - | |
0P0001J2KE Schroder International Selection Fund Sustainable Multi-Asset A Accumulation EUR | 163.44 | +0.28 | +0.1697% | 0 | |
AAYSIXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAYSIX | - | - | - | - | |
0P0000NDHD SunWise Elite CI Value Trust Corp PMA | 74.88 | +0.35 | +0.4696% | 0 | |
0P0001EGSB LON Balanced (BG) 75/75 (PP) | 17.47 | +0.08 | +0.4484% | 0 | |
0P00015IM8 Sun RBC Glo Hi Yld - Est Ser F | - | - | - | - | |