| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ABBJFXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBJFXX | 187.24 | 0 | 0% | 0 | |
NWMSX Nationwide Destination 2040 Fund Institutional Service Class | 10.63 | -0.09 | -0.8396% | 0 | |
0P000072TA London Life European Equity (S) | 16.17 | -0.06 | -0.3759% | 0 | |
0P0000MWP0 IG/GWL Core Portfolio Balanced Growth GIF 75/75 B | 28 | -0.09 | -0.3182% | 0 | |
0P0001O5SY Co-operators PH&N Dividend Fund N75100 | 173.01 | -1.59 | -0.9112% | 0 | |
ABBVXXX Bank of Montreal Autocallable Point to Point Barrier Note ABBVXXX | - | - | - | - | |
0P0001MUKO T. Rowe Price Funds SICAV - Japanese Equity Fund S USD | - | - | - | - | |
0P000187K6 Janus Henderson Horizon Pan European Equity Fund F2 HUSD | - | - | - | - | |
0P0000WJJ8 IG Mackenzie Global Dividend Fund TJ DSC | - | - | - | - | |
AARFJXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Barrier Note AARFJXX | - | - | - | - | |
FPMBUX FT 11350: California Municipal Income Closed-End and ETF Portfolio, Series 5 | - | - | - | - | |
0P0001FC2R Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD | 276.71 | -0.67 | -0.2421% | 0 | |
MIXNX NYLI Short Term Bond Fund – Investor Class | 9.12 | +0.01 | +0.1098% | 0 | |
0P0001HS7I Wise Growth ETF Portfolio C | - | - | - | - | |
0P0001H0TZ LON American Equity (Beutel Goodman) 100/100 | 19.46 | -0.16 | -0.8149% | 0 | |
AASRPXX JPMorgan Chase Bank, N.A. Contingent Interest Point to Point CD AASRPXX | 99.96 | +0.05 | +0.05% | 0 | |
ABABHXX Societe Generale SA Autocallable Contingent Interest Worst Of Barrier Note ABABHXX | - | - | - | - | |
AAAJBXX Barclays Bank PLC Capped Dual Directional Capped Point to Point Barrier Note AAAJBXX | - | - | - | - | |
0P0000KSE9 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(USD) | - | - | - | - | |
NAFINDXA Fondo de Promoción Bursátil SA de CV F.I.R.V. | 83.96 | -0.13 | -0.152% | 0 | |
0P000072D5 SunWise CI International Balanced Basic | 33.15 | -0.06 | -0.1825% | 0 | |
SALUDE Actinver US SA de CV F.I.R.V. | 5.78 | -0 | -0.0785% | 0 | |
0P0001KQCW UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist | - | - | - | - | |
0P0000Y11N Phillips, Hager & North LifeTime 2015 Fund O | 10.44 | -0.03 | -0.2513% | 0 | |
WCGBCX CIT: Callan Glidepath 2040 Fund Fee Cl R7 | 44.87 | +0.01 | +0.025% | 0 | |
AAZMJXX Barclays Bank PLC Capped Point to Point Worst Of Buffer Note AAZMJXX | - | - | - | - | |
NSCAX Nuveen Small Cap Value Opportunities Fund Class A | 59.77 | -0.86 | -1.4184% | 0 | |
0P0001J1KW HSBC-D1 SA de CV F.I.I.D. | 35.31 | +0 | +0.0129% | 0 | |
ZAACIX 1982 Ventures Seed Fund I | - | - | - | - | |
0P000070AJ Manulife Ideal Income Balanced Fund BEL | 36.58 | -0.18 | -0.4804% | 0 | |
0P00007676 iA Dividend Growth Ecoflex & My Education | 41.99 | +0.07 | +0.166% | 0 | |
0P0000HR92 Invesco Intactive Balanced Growth Port T8 | 6.67 | -0.03 | -0.4326% | 0 | |
AAAFFXX Credit Suisse AG, London Branch Point to Point Barrier Note AAAFFXX | - | - | - | - | |
AAASHXX Morgan Stanley Fixed To Floating Fully Principally Protected Note AAASHXX | - | - | - | - | |
0P000071UT SunWise Mac Cundill Canadian Sec Full | 36.2 | +0.14 | +0.3793% | 0 | |
BGCIX BlackRock Credit Relative Value Fund Institutional Shares | 9.23 | -0.01 | -0.1082% | 0 | |
ZBDXFX Hamilton Lane Infrastructure Opportunities Fund II | - | - | - | - | |
0P0000F4QE Empire Life Moderate Growth Port - Class B | - | - | - | - | |
0P0000J1MS Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | - | - | - | - | |
0P00012HFL FÉRIQUE Balanced Growth Fund | 16.76 | +0.05 | +0.3173% | 0 | |
0P0000JBNI Fidelity Intl Equity Private Pl Cl Ser I5 | 25.76 | -0.11 | -0.4359% | 0 | |
AAEKMXX Morgan Stanley Finance LLC Point to Point Weighted Basket Fully Principally Protected Note AAEKMXX | - | - | - | - | |
0P0001ID30 Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc | - | - | - | - | |
PFFRX T. Rowe Price Institutional Floating Rate Fund F Class | 9.25 | 0 | 0% | 0 | |
USA.EQA Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V. | 3.57 | +0.03 | +0.9079% | 0 | |
0P0000W7YJ GWL Conservative Income Port Fund (PSG) 100/100 (PS1) | 13.9 | +0.02 | +0.1643% | 0 | |
0P0000M5UV Manulife Trimark Globa Fdmtl Eq GIF Sel InvPlus E FE | 44.48 | +0.5 | +1.137% | 0 | |
MAYAM Fondo Maya SA de CV S.I.R.V. | 52.98 | +0.02 | +0.0447% | 0 | |
PAHFX Putnam Retirement Advantage 2055 Fund - Class R4 | 14.52 | -0.02 | -0.1376% | 0 | |
0P00018I23 PGIM Broad Market U.S. High Yield Bond Fund USD I Accumulation | - | - | - | - | |