| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TDFIX Transamerica Sustainable Equity Income Fund Class I | 10.6 | -0.07 | -0.656% | 0 | |
0P0001EG2E CAN Cdn Equity (BT) 75/75 (PP) | - | - | - | - | |
ZADYYX Arbor Debt Opportunities Fund II, L.P. | - | - | - | - | |
0P0001FG1H Manulife U.S. Dividend Income Fund D | - | - | - | - | |
0P0001EG0O CAN Balanced (BT) 75/100 (P) | - | - | - | - | |
AAYMPXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Worst Of Barrier Note AAYMPXX | - | - | - | - | |
AABMDXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AABMDXX | - | - | - | - | |
BIGPX BlackRock 60/40 Target Allocation Fund Institutional Shares | 17.99 | 0 | 0% | 0 | |
0P0000M0EX Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD | 75.06 | -1.1 | -1.4443% | 0 | |
0P0001EGMZ GWL Global Equity (S)100/100 (PP) | 19.41 | +0.09 | +0.4585% | 0 | |
0P000184OB SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund I | - | - | - | - | |
AAOKKXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Partially Principally Protected Note AA | - | - | - | - | |
0P00016V8H BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD | - | - | - | - | |
0P0000SB4B BlackRock Global Funds - Global High Yield Bond Fund X2 USD | - | - | - | - | |
RCRAX Victory Pioneer Active Credit Fund Class A | 8.34 | -0.01 | -0.1198% | 0 | |
0P00014E64 GWL FT Moderate Growth (PSG) 100/100 (PS2) | 27.86 | -0.14 | -0.5135% | 0 | |
0P0000GB60 Fidelity Funds - Asian High Yield Fund Y-Acc-USD | - | - | - | - | |
0P00015CCE Epoch US Shareholder Yield Ser D | - | - | - | - | |
NWATX Nationwide Destination 2065 Fund Institutional Service Class | 16.01 | -0.04 | -0.2492% | 0 | |
0P00014MU0 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc | - | - | - | - | |
AAMFDXX HSBC USA Inc. Capped Point to Point Buffer Note AAMFDXX | - | - | - | - | |
0P0000X1PD AB - Global Real Estate Securit | 129.97 | -0.96 | -0.7332% | 0 | |
AALSTXX Citigroup Global Markets Holdings Inc. Autocallable Fixed Interest Barrier Note AALSTXX | - | - | - | - | |
AADQPXX Barclays Bank PLC Fixed Interest Buffer Note AADQPXX | - | - | - | - | |
0P0000VWV8 NN (L) Emerging Markets Debt (Hard Currency) - Y Dis(M) USD | - | - | - | - | |
0P0001J19K JSS Senior Loan Europe P USD Acc Hedged | - | - | - | - | |
JFFYX JPMorgan SmartRetirement 2055 Fund R6 | 34.25 | -0.4 | -1.1544% | 0 | |
PFUAX PIMCO International Bond Fund (Unhedged) Class A | 7.52 | -0.02 | -0.2653% | 0 | |
RETIROBF2 SURA Soluciones 1 SA de CV S.I.I.D. | 2.41 | +0 | +0.0075% | 0 | |
0P0000M631 IA Clarington Tactical Income Class T8 | - | - | - | - | |
JPVZX JPMorgan Developed International Value Fund Class R2 | 22.76 | -0.08 | -0.3503% | 0 | |
AAUSRXX HSBC USA Inc. Capped Point to Point Buffer Note AAUSRXX | - | - | - | - | |
0P0001723W DWS Invest Global Real Estate Securities USD LDMH (P) | - | - | - | - | |
0P0001FAIN Universal Life SSQ Fiera Capital Global Equity | - | - | - | - | |
AAXVNXX Jefferies Group LLC Capped Point to Point Worst Of Buffer Note AAXVNXX | 136.27 | 0 | 0% | 0 | |
SURAGRBF2 Agresivo SA de CV SIRV | 1.95 | -0 | -0.1845% | 0 | |
0P0000712Q ABC Fundamental-Value | - | - | - | - | |
ZAFKVX Avalon BioVentures I | - | - | - | - | |
LMGRX ClearBridge International Growth Fund Class R | 71.71 | +0.04 | +0.0558% | 0 | |
0P000070OO FÉRIQUE Balanced Portfolio | 82.79 | +0.27 | +0.3211% | 0 | |
0P0000JRBO Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund CX | - | - | - | - | |
0P0000RUNQ Capital Group Emerging Markets Local Currency Debt Fund (LUX) B | - | - | - | - | |
MLWTHXX The Bank of Nova Scotia Capped Point to Point Note With Averaging Out MLWTHXX | - | - | - | - | |
IOSSX Voya Global Bond Portfolio - Service Class | 8.02 | -0.01 | -0.1245% | 0 | |
ZACKLX Almanac Realty Securities IX | - | - | - | - | |
AALZKXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AALZKXX | - | - | - | - | |
0P0001INTX Canada International Opportunity Fund (JPM) 75/100 PS2 | 19.36 | -0.44 | -2.2% | 0 | |
AARCKXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AARCKXX | - | - | - | - | |
0P0001EGWS LON Equity (M) 75/100 (P) | 20.17 | +0.01 | +0.0724% | 0 | |
0P0001ED1Q Canada Life Global All Cap Equity Fund (Setanta) L U$ | 17.46 | +0.08 | +0.4511% | 0 | |