| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M6JL GWL Mackenzie Balanced (PSG) 75/100 | 23.85 | +0.09 | +0.3872% | 0 | |
0P0001E4LU Mercer USD Cash Fund M-5 $ | - | - | - | - | |
AAIXXXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AAIXXXX | - | - | - | - | |
AAKNYXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAKNYXX | 127.01 | +0.23 | +0.1814% | 0 | |
PDIAX Virtus KAR Equity Income Fund Class A | 24.81 | -0.08 | -0.3214% | 0 | |
PCSJX AMG Pantheon Credit Solutions Fund Class I | 10.56 | 0 | 0% | 0 | |
AAOJZXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAOJZXX | 168.47 | +0.04 | +0.0238% | 0 | |
MLAFGXX Toronto-Dominion Bank Capped Dual Directional Buffer Note With Averaging Out MLAFGXX | - | - | - | - | |
SHCDX Virtus Stone Harbor Emerging Markets Bond Fund I Class | 8.09 | +0.01 | +0.1238% | 0 | |
0P0000W9V3 Nordea 1 - Emerging Market Bond Fund E USD | - | - | - | - | |
0P0001EXTZ ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-AI USD | - | - | - | - | |
AADAHXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AADAHXX | - | - | - | - | |
MLXWNXX HSBC USA Inc. Capped Point to Point Weighted Basket Buffer Note With Averaging Out MLXWNXX | - | - | - | - | |
0P0001676L Nordea 1 - Emerging Market Bond Fund AI USD | - | - | - | - | |
AAFBPXX Morgan Stanley Finance LLC Point to Point Buffer Note AAFBPXX | - | - | - | - | |
AANMRXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AANMRXX | 163.24 | -0.08 | -0.049% | 0 | |
0P00013P9A Manulife S2 Ideal FranklinBiss Cd Ba Fd 100PL | - | - | - | - | |
0P0000RUO4 Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD | - | - | - | - | |
QKACX Federated Hermes MDT All Cap Core Fund R6 | 58.81 | +0.61 | +1.0481% | 0 | |
ZAFSRX B Capital Opportunities Fund I, L.P. | - | - | - | - | |
0P0001HAB9 CC&L Diversified Income Portfolio Reserve Series | 17.39 | -0.04 | -0.2335% | 0 | |
BLKCPA BlackRock Capital Allocation Trust | 51.79 | +0.02 | +0.0376% | 0 | |
0P00000SKL BlackRock Global Funds - Global Allocation Fund E2 | - | - | - | - | |
0P00006PPU HSBC Global Investment Funds - Global Bond EC | - | - | - | - | |
STERGOBB4 Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. B4 | 4.41 | +0 | +0.0181% | 0 | |
0P0000XS3K Aberdeen Standard SICAV I - World Resources Equity Fund X USD Acc | 24.11 | +0.19 | +0.7847% | 0 | |
0P000071AM Standard Life Ideal NL Money Market | - | - | - | - | |
GOICX Goldman Sachs Growth and Income Strategy Portfolio Class C | 17.12 | 0 | 0% | 0 | |
AARKQXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AARKQXX | 166.72 | 0 | 0% | 0 | |
AAMLOXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAMLOXX | - | - | - | - | |
0P0001L8FD PrivilEdge - Payden Emerging Market debt (USD) N D | - | - | - | - | |
0P0001BQ94 BNP Paribas Funds Aqua Classic USD Distribution | - | - | - | - | |
NWAYX Nationwide GQG US Quality Equity Fund Eagle Class | 14.78 | -0.05 | -0.3372% | 0 | |
0P00015OWN Neuberger Berman US Long Short Equity Fund USD U Accumulating Class | - | - | - | - | |
0P0000729M IG Mackenzie Global Financial Services Class A | - | - | - | - | |
0P0001BMH5 AlphaDelta Growth of Dividend Income Class - Series A | - | - | - | - | |
PTDEUD1B Fondo Actinver PortafolioTáctico Deuda 1 SA de CV F.I.I.D. | 1.32 | +0 | +0.0341% | 0 | |
VLSRX Virtus KAR Long/Short Equity Fund Class R6 | - | - | - | - | |
LIDFX Lord Abbett International Value Fund Class F | 12.35 | -0.01 | -0.0809% | 0 | |
0P00014E5G GWL International Bond (Brandywine) 100/100 (PS2) | - | - | - | - | |
AABIQXX Citigroup Global Markets Holdings Inc. Issuer Callable Range Accrual Barrier Note AABIQXX | - | - | - | - | |
0P00019HZL AXA World Funds - Framlington Robotech I Capitalisation USD | - | - | - | - | |
WMYAFX CIT: MyWayRetirement Mid Cap Growth Fund Class R | 11.11 | -0.02 | -0.2236% | 0 | |
GITRAX GoalPath Fi360 2030 Indexed Aggressive Portfolio I | 24.28 | 0 | 0% | 0 | |
AARZVXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AARZVXX | - | - | - | - | |
AASCDXX Barclays Bank PLC Autocallable Fixed Interest Worst Of Barrier Note AASCDXX | - | - | - | - | |
SUR2026BOE0 SURA Soluciones 3 SA de CV S.I.R.V. | 3.91 | +0 | +0.0066% | 0 | |
MLAHNXX Credit Suisse AG, London Branch Autocallable Fixed Interest Worst Of Barrier Note MLAHNXX | - | - | - | - | |
AAIPGXX Goldman Sachs Bank USA Point to Point CD AAIPGXX | 89.64 | 0 | 0% | 0 | |
SCOTLPGII0 Scotia Gubernamental Plus SA de CV F.I.I.D. | 3.05 | +0.01 | +0.3179% | 0 | |