| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAEJZX Ares Capital Europe II, L.P. | - | - | - | - | |
FNCBEX FT 10480: U.S. Equity Closed-End Portfolio, Series 44 - Cash | - | - | - | - | |
0P0000M6HG CAN Core Bal Gr Plus (PSG)100/100 | - | - | - | - | |
AAUBJXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAUBJX | - | - | - | - | |
AAAMX American Century One Choice Blend Plus 2020 Portfolio Investor Class Mutual Fund | 11.08 | -0.04 | -0.3597% | 0 | |
0P0000W849 LON Dividend (GWLIM) 100/100 (PS1) | 30.72 | -0.09 | -0.2973% | 0 | |
FMRBHX First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Series | 966.26 | 0 | 0% | 0 | |
0P0001DWO1 JPMorgan Funds - Global Bond Opportunities Fund A (inc) - USD | - | - | - | - | |
HSBC.D2BME1 HSBC-D2, S.A. De C.V., S.I.I.D. | 9.74 | +0 | +0.0171% | 0 | |
FBKFX Fidelity Balanced K6 Fund | 19.22 | -0.11 | -0.5691% | 0 | |
0P0000F3F1 Empire Life US Equity Index - Class C | 45.57 | -0.32 | -0.6874% | 0 | |
0P0001AAOM CI Synergy Global Corporate Class ET8 | 7.34 | -0.08 | -1.0572% | 0 | |
AZT7074IIB Siefore Azteca Basica 70-74, S.A. De C.V. | - | - | - | - | |
AAZCJXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAZCJXX | - | - | - | - | |
IFRIX Voya Floating Rate Fund Class I | - | - | - | - | |
0P00008XME Dynamic Global Discovery Series T | 6.61 | -0.11 | -1.5688% | 0 | |
SK.GUBA Skandia DG SA de CV F.I.I.D. | 1.54 | +0 | +0.0162% | 0 | |
0P0001BJ3R Amundi Funds - Euro High Yield Bond A2 USD Hgd MD (D) | - | - | - | - | |
AAIMKXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note AAIMKXX | - | - | - | - | |
0P0000M54F LON Smaller Company (M) 75/100 | 38.39 | -0.4 | -1.0383% | 0 | |
NTETRF7 Fondo Banorte IXE 15, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda | 1.15 | -0 | -0.0121% | 0 | |
CBBZX AB Relative Value Fund Class Z | 7.95 | +0.01 | +0.1259% | 0 | |
0P0000IM9Y BMO SelectClass Equity Growth Port T6 | - | - | - | - | |
0P000147S0 CI Growth & Income Personal Portfolio A | 12.16 | -0.08 | -0.6316% | 0 | |
0P000158MF LON Global Dividend (Setanta) 75/75 | 22.11 | +0.08 | +0.3818% | 0 | |
AAPIFXX BMO Harris Bank N.A. Point to Point CD AAPIFXX | 141.81 | 0 | 0% | 0 | |
0P0001854B Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD | - | - | - | - | |
0P00019X6A T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD | - | - | - | - | |
0P0000772R GWL Moderate Income Portfolio Fund (PSG) DSC | - | - | - | - | |
0P000180EI Renaissance Equity Income Private Pool - Premium Class T6 | 12.04 | -0.06 | -0.5331% | 0 | |
0P00014EDW BMO Target Education Income Portfolio A | 9.32 | +0 | +0.0236% | 0 | |
AARLSXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AARLSXX | - | - | - | - | |
0P00015YSW Amundi Funds - Emerging Markets | - | - | - | - | |
0P0000ACFS Tangerine Balanced Growth Portfolio | 28.21 | -0.14 | -0.4938% | 0 | |
0P00019RU2 Nordea 2 - Global Enhanced Equity Fund BI USD | 384.99 | -1.83 | -0.4727% | 0 | |
0P0001BV7T CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UA USD | 107.53 | +0.12 | +0.1117% | 0 | |
0P0001O5TK Co-operators International Equity Fund N7575 | 113.08 | -1.69 | -1.4752% | 0 | |
0P0001DBTH Fidelity Founders Currency Neutral Class - T5 | 35.22 | -0.12 | -0.326% | 0 | |
0P0001I37W Barings European High Yield Bon | - | - | - | - | |
0P0000A0FH RBC Global Precious Metals Fund D | - | - | - | - | |
0P0001DK5I HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 | - | - | - | - | |
BMX7074A Citibanamex Siefore Basica 70-74, S.A. De C.V. | 16.65 | -0 | -0.0121% | 0 | |
ABAPQXX Goldman Sachs Bank USA Cliquet CD ABAPQXX | 128.62 | 0 | 0% | 0 | |
0P0000HRNC SunWise Elite Dynamic Glbl Value 75/100 | 19.57 | -0.14 | -0.6946% | 0 | |
AADTKXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AADTKXX | - | - | - | - | |
| - | - | - | - | | |
0P0000XH7V Janus Henderson Horizon Euro High Yield Bond Fund A2 HUSD | - | - | - | - | |
AAZUAXX Bank of Montreal Autocallable Contingent Interest Barrier Note With Coupon Memory AAZUAXX | - | - | - | - | |
0P0001M9VU Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) | - | - | - | - | |
0P0000UBA1 Russell Investments Global Smaller Companies Pool Sr E | - | - | - | - | |