| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ORIONA Orion Mutual Fund | 6.71 | +0.02 | +0.2271% | 0 | |
WAIIX Western Asset Inflation Indexed Plus Bond Fund Class I | 9.34 | -0.01 | -0.107% | 0 | |
0P0000P168 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 | - | - | - | - | |
AAPQUXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAPQUXX | - | - | - | - | |
AAEBRXX JPMorgan Chase Bank, N.A. Resetting Time Series CD With Minimum Coupon AAEBRXX | - | - | - | - | |
ZAFHAX Audax Direct Lending Solutions Fund II | - | - | - | - | |
0P0001EGJK GWL Cdn Equity (G) 100/100 (P) | 22 | +0.04 | +0.204% | 0 | |
SAGYX ClearBridge Growth Fund Class I | 141.08 | -1.15 | -0.8085% | 0 | |
AAAPGXX GS Finance Corp. ATM Digital Barrier Note AAAPGXX | - | - | - | - | |
0P00002C6Y NN (L) Banking & Insurance - I Cap USD | - | - | - | - | |
0P00016NTS Dynamic Global Infrastructure Class A | - | - | - | - | |
RSQAX Russell Investments Equity Income Fund Class A | 27.64 | +0.02 | +0.0724% | 0 | |
0P0001ACNF Franklin Templeton SinoAm Strategic High Dividend Equity Fund A USD | - | - | - | - | |
AATRFXX Barclays Bank PLC Fixed Interest Worst Of Barrier Note AATRFXX | - | - | - | - | |
0P0001D9QW JNL/Heitman U.S. Focused Real E | 11.12 | +0.04 | +0.361% | 0 | |
JACEX John Hancock Mid Cap Growth Fund Class R6 | 20.78 | +0.03 | +0.1446% | 0 | |
0P0001IMXP CIBC Core Plus Fixed Income Pool | 9.18 | +0.02 | +0.1997% | 0 | |
0P000071AQ Manulife Ideal Canadian Dividend Growth NL | - | - | - | - | |
RFNFX American Funds Fundamental Investors Fund Class R-5 | 104.7 | +0.1 | +0.0956% | 0 | |
AAFGJXX Barclays Bank PLC Point to Point Buffer Note AAFGJXX | 187.9 | -0.35 | -0.1859% | 0 | |
0P0000XO2I Ninety One Global Strategy Fund | 54.56 | -0.51 | -0.9261% | 0 | |
0P0001FSXJ Mercer Sustainable Global Equity Fund A18 0.6000 USD | - | - | - | - | |
0P000012ZZ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund USD C Acc | - | - | - | - | |
0P000070OR Educators Balanced | - | - | - | - | |
0P0001KPN2 GS ESG Enhanced Global Income Bond Portfolio Class R Shares (Acc.) | - | - | - | - | |
AANWDXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AANWDX | - | - | - | - | |
ST&ER.4B3 Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D. | - | - | - | - | |
FZSRDX FT 9127: Digital Gaming and Technology Portfolio, Series 2 - Reinvest Fee | - | - | - | - | |
0P0001K5VE Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities CT | - | - | - | - | |
0P0001IKNS Amundi Funds - Pioneer US Equity Research Value A2 USD AD (D) | - | - | - | - | |
AARZYXX Morgan Stanley Bank, N.A. Capped Point to Point CD AARZYXX | - | - | - | - | |
AAXWPXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAXWPXX | 118.19 | 0 | 0% | 0 | |
AARIJXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AARIJXX | 134.62 | +0.23 | +0.1712% | 0 | |
0P00011J3W Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc | - | - | - | - | |
AAJPXXX JPMorgan Chase Financial Company LLC Capped Point to Point Weighted Basket Buffer Note AAJPXXX | - | - | - | - | |
0P0001F6HJ Wellington Management Funds (Cayman) - Wellington Securitized Opportunities Feeder Fund USD S Ac | - | - | - | - | |
0P000187JZ Janus Henderson Horizon Pan Eur | - | - | - | - | |
0P00014DYE GWL Conservative Portfolio Fund (PSG) 100/100 (PS2) | - | - | - | - | |
ZAPNYX Eurazeo Secondary Fund V | - | - | - | - | |
0P00016P2H Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class | - | - | - | - | |
FGBMX Fidelity Advisor New Markets Income Fund Class Z | 13.84 | -0.04 | -0.2882% | 0 | |
0P00016P2G Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class | - | - | - | - | |
ZCAPHX Octopus Pre-Seed Deep Tech Venture Fund | - | - | - | - | |
0P0000GOQH Janus Henderson Horizon Japanese Smaller Companies Fund I2 USD | - | - | - | - | |
MXEYX Empower Core Strategies Inflation-Protected Securities Fund | 2.66 | +0.01 | +0.3774% | 0 | |
0P00016LIE Manulife Fundamental Income GIF Select (Original) IncomePlus Elite | 19.13 | +0.08 | +0.4369% | 0 | |
AAMXKXX JPMorgan Chase Bank, N.A. Point to Point CD AAMXKXX | 141.44 | 0 | 0% | 0 | |
VCRCX NYLI CBRE Global Infrastructure Fund Class C | 15.9 | -0.07 | -0.4383% | 0 | |
AAOLZXX Royal Bank of Canada Point to Point Worst Of Barrier Note AAOLZXX | 169.44 | 0 | 0% | 0 | |
AAOXFXX HSBC USA Inc. Capped Point to Point Worst Of Barrier Note AAOXFXX | - | - | - | - | |