| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FLFC UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc | - | - | - | - | |
0P0001MDV7 NewGen Focused Alpha Fund Series I | 20.99 | -0.01 | -0.0614% | 0 | |
AAODUXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAODUXX | - | - | - | - | |
0P0001C5L5 Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) | - | - | - | - | |
JIISX JPMorgan U.S. Sustainable Leaders Fund Class I Shares | 89.47 | -0.19 | -0.2119% | 0 | |
AAWCMXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAWCMXX | 119.4 | +0.02 | +0.0168% | 0 | |
0P0000XLEP Morgan Stanley Investment Funds | - | - | - | - | |
ZAKSPX Chicago Pacific Founders Fund III, L.P. | - | - | - | - | |
ZBLMHX Manulife Forest Climate Fund, LP | - | - | - | - | |
0P0001CS3K Ninety One Global Strategy Fund | - | - | - | - | |
AAVRPXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAVRPXX | - | - | - | - | |
0P0000M6IN ivari CI Canadian Balanced GIP | 21.38 | +0.06 | +0.3036% | 0 | |
0P00000MO7 Templeton Global Balanced Fund | - | - | - | - | |
0P0000M5TV CAN Growth Eqty (AGF) 75/100 | 21.61 | +0.05 | +0.2389% | 0 | |
0P0001673E IA Clarington U.S. Equity Class Series P | 23.63 | -0.19 | -0.8128% | 0 | |
0P00016GGM UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist | 180.3 | -1.17 | -0.6447% | 0 | |
0P00014DZJ GWL Mackenzie Moderate Growth (PSG) 75/75 (PS2) | 28.27 | +0.11 | +0.3992% | 0 | |
0P0001K5OI Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD | - | - | - | - | |
0P0000YVT6 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) | - | - | - | - | |
ZABNAX ADM Asia Secured Lending Facility (ASLF II) | - | - | - | - | |
0P0001O78U BlackRock Global Funds - ESG Flex Choice Moderate Fund A2 USD Acc | - | - | - | - | |
0P0001HZLL Schroder International Selection Fund Global Energy Transition IZ Accumulation USD | - | - | - | - | |
AAZTZXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Buffer Note AAZTZXX | - | - | - | - | |
ABBGZXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note ABBGZXX | 105 | 0 | 0% | 0 | |
ZAFWGX Bain Capital Middle Market Credit 2022 | - | - | - | - | |
0P0001AABP CI Black Creek Global Balanced Corporate Class OT8 | - | - | - | - | |
0P0000M6LA ivari Canadian Large Cap Index GIF | 28.04 | +0.15 | +0.5382% | 0 | |
SURMILABOE4 SURA Mila, SA de CV, F.I.R.V. | 1.48 | -0 | -0.19% | 0 | |
0P0001E2HL AXA World Funds - Global Inflation Bonds Redex A Acc USD H | - | - | - | - | |
AASUSXX Morgan Stanley Finance LLC Fixed To Contingent Interest Worst Of Barrier Note AASUSXX | 99.36 | 0 | 0% | 0 | |
0P0001H2KV LON Global Equity (S) 100/100 (P) | 18.66 | +0.09 | +0.4619% | 0 | |
0P00014E4G GWL Global Equity Portfolio (PSG) 75/100 (PS2) | - | - | - | - | |
AABYRXX Citigroup Global Markets Holdings Inc. Uncapped ATM Digital Barrier Note AABYRXX | - | - | - | - | |
ZADUQX Apollo Natural Resources Partners III, L.P. | - | - | - | - | |
SCOTDOLS Scotia Especializado Deuda Dólares SA de CV F.I.R.V. | 2.15 | -0.02 | -0.869% | 0 | |
BRWAX MFS Blended Research Growth Equity Fund Class A | 30.09 | -0.09 | -0.2982% | 0 | |
BDAVX BlackRock iShares Dynamic Allocation V.I. Fund Class III | 16.13 | -0.02 | -0.1238% | 0 | |
0P0001ANEZ LDIC North American Small Business Fund Srs A | - | - | - | - | |
0P0000Y75I MFS Meridian Funds - Global Total Return Fund N1 USD | 18.89 | -0.1 | -0.5266% | 0 | |
AACHGXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Note AACHGXX | - | - | - | - | |
AAEJOXX HSBC Bank USA, N.A. Point to Point CD AAEJOXX | 111.82 | +0.34 | +0.305% | 0 | |
FINDE1F Fundo de Investimento em Direitos Creditórios Financiering. | 5.17 | +0.01 | +0.1357% | 0 | |
0P00014CWA CAN Canadian Equity (London Capital) 75/100(PS2) | 46.91 | +0.18 | +0.3802% | 0 | |
0P00000JWJ Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A USD | - | - | - | - | |
FSZZX Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class Z | 14.57 | -0.37 | -2.4766% | 0 | |
AAYVAXX Jefferies Group LLC Autocallable Contingent Interest Worst Of Barrier Note AAYVAXX | - | - | - | - | |
0P0001HAA1 Renaissance Real Assets Private Pool S | 14.45 | +0.05 | +0.3715% | 0 | |
AADJHXX Goldman Sachs Bank USA Point to Point CD AADJHXX | - | - | - | - | |
0P0000M5JU CAN U.S. Growth (PUT) 75/75 | 102.89 | +0.87 | +0.8567% | 0 | |
IISAX Voya Index Solution 2055 Portfolio Class ADV | 22.59 | 0 | 0% | 0 | |