| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AN3Y Cnp Dinamico PIR | 8.91 | -0.02 | -0.2575% | 0 | |
LCDOX Lord Abbett Emerging Markets Corporate Debt Class F3 | 13.61 | 0 | 0% | 0 | |
0P0001AE0Z CI Select 100e Managed Portfolio Corporate Class O | - | - | - | - | |
AARBQXX Barclays Bank PLC Autocallable Fixed Interest Barrier Note AARBQXX | - | - | - | - | |
0P00017TRN Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C | 1,637.21 | +12.43 | +0.765% | 0 | |
AAZAIXX Bank of Montreal Autocallable Point to Point Buffer Note AAZAIXX | - | - | - | - | |
0P0001JX5Q Sun GIF Solutions Sun Life Global Dividend Private Pool Estate Series F | 21.12 | +0.18 | +0.8388% | 0 | |
0P0001BKLC Templeton Global Income Fund S(Acc)USD | - | - | - | - | |
ACOP704A2 Siefore Coppel Basica 70-4 S.A. De C.V. | - | - | - | - | |
0P0000JBJD Fidelity Global Eq PrivatePool Cl I | 47.1 | +0.06 | +0.121% | 0 | |
0P00016UWF JPMorgan Funds - Emerging Markets Debt Fund C (irc) - CAD (hedged) | 7.81 | 0 | 0% | 0 | |
AAVACXX HSBC Bank USA, N.A. Capped Point to Point CD AAVACXX | 123.43 | 0 | 0% | 0 | |
0P0000XAEV BlackRock Global Funds - Global High Yield Bond Fund D3 USD | - | - | - | - | |
BBVADOLPV Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D. | 19.11 | -0.05 | -0.2718% | 0 | |
AADGHXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AADGHXX | - | - | - | - | |
0P0001KJKG Robeco BP US Premium Equities X USD | - | - | - | - | |
0P0001MBYC Amundi Funds - SBI FM India Equity I2 USD (C) | 1,361.44 | -7.45 | -0.5442% | 0 | |
0P0001FTRT Portland Focused Plus Fund Series A | - | - | - | - | |
0P0001INRB Canada Canadian Equity Fund (BG) 100/100 | 16.85 | +0.07 | +0.4243% | 0 | |
0P0001I2VW HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | - | - | - | - | |
AAWRDXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWRDXX | - | - | - | - | |
0P0000Y2SJ SunWise Essential 2 CI Signature Canadian Bond Segregated Fund PIM Investment Class | 14.96 | +0.06 | +0.3946% | 0 | |
ZABBAX ACME Fund III | - | - | - | - | |
AAVZNXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
0P0001EGZG LON Gbl Eq Prof (PSG)75/100 (P) | - | - | - | - | |
AHIDX High Income Fund - R6 Class | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001CL1T Lazard Global Listed Infrastructure Equity Fund A Acc USD | 19.67 | +0.12 | +0.5958% | 0 | |
0P0000W7PO CAN Bal (Greystone) 75/75 (PS1) | - | - | - | - | |
ZABSCX Perella Weinberg Partners ABV Opportunity Fund II LP | - | - | - | - | |
AAZQZXX Goldman Sachs Bank USA Capped Point to Point CD AAZQZXX | - | - | - | - | |
AAWYVXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAWYVXX | 150.13 | 0 | 0% | 0 | |
AADECXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AADECXX | - | - | - | - | |
RRFCX Federated Hermes Inflation Protected Securities Fund Class C Shares | 9.24 | -0.02 | -0.216% | 0 | |
MLXTMXX Canadian Imperial Bank of Commerce Autocallable Snowball Uncapped ATM Digital Note MLXTMXX | - | - | - | - | |
APICPF3 APIC Fund | 2.19 | +0 | +0.0325% | 0 | |
BNPP.80BE1 Bnpp 7, S.A. De C.V. Fondo De Inversion De Renta Variable | - | - | - | - | |
GEIIX Goldman Sachs Enhanced Income Fund Institutional Class | 9.53 | +0.01 | +0.105% | 0 | |
0P0001MVIU RBC QUBE U.S. Equity Fund A | 13.08 | +0.11 | +0.8646% | 0 | |
0P0001HQPV Fidelity U.S. Dividend Private Pool I5 | 19.75 | +0.16 | +0.8033% | 0 | |
AAAEZXX GS Finance Corp. Point to Point Fully Principally Protected Note AAAEZXX | - | - | - | - | |
JHISX Janus Henderson VIT Global Sustainable Equity Portfolio Institutional Shares | 14.85 | -0.02 | -0.1345% | 0 | |
0P0001C8CG Fidelity Global Concentrated Equity Currency Neutral Fund T5 | 19.59 | +0.03 | +0.1697% | 0 | |
0P0001NJHI SunWise Essential CI Black Cree | - | - | - | - | |
0P00015C3E GWL U.S. Low Vol (Putnam) 75/100 (PS2) | - | - | - | - | |
AAIDOXX Barclays Bank PLC ITM Digital Buffer Note AAIDOXX | - | - | - | - | |
0P0000WGYF La Capitale Low Volatility Global Equity (TDAM) | - | - | - | - | |
WTTAX Segall Bryant & Hamill Municipal Opportunities Fund Retail | 9.71 | -0.02 | -0.2055% | 0 | |
0P00016O4R UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc | - | - | - | - | |
0P00008ZRC BlackRock Global Funds - Global | 35.93 | +0.12 | +0.3351% | 0 | |
MMSTX MFS Mississippi Municipal Bond Fund Class I | 8.8 | -0.03 | -0.3398% | 0 | |