| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W88J LON Fidelity Moderate Growth (PSG) 100/100(PS1) | 20.14 | -0.06 | -0.2881% | 0 | |
FONDEOBM2 SURA Fondeo SA de CV F.I.I.D. | 2.04 | +0 | +0.0152% | 0 | |
0P0001EGXB LON Euro Equity (S) 100/100 (P) | 15 | -0.02 | -0.1271% | 0 | |
0P0001CH03 M&G (Lux) Dynamic Allocation Fund A USD Hedged Inc | - | - | - | - | |
0P0000M5XZ NN (L) Global Equity Impact Opportunities - P Cap USD | - | - | - | - | |
0P0001IGDD DWS Invest Global Infrastructure USD IC250 | 160.24 | -0.55 | -0.342% | 0 | |
0P0000W7VI GWL Aggressive Portfolio Fund (PSG) 100/100 (PS1) | - | - | - | - | |
0P00014JI0 Desjardins Chorus II Conservative Low Volatility Portfolio R6 | 6.63 | -0.01 | -0.1656% | 0 | |
PTDIX Principal LifeTime 2040 Fund Institutional Class | 18.15 | -0.13 | -0.7112% | 0 | |
0P0001IOCO iA International Equity SRP 75/100 F-Class | - | - | - | - | |
AAEXSXX Goldman Sachs Bank USA Point to Point CD AAEXSXX | 111.39 | 0 | 0% | 0 | |
AARRRXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note AARRRXX | - | - | - | - | |
LGCRX Lord Abbett Global Equity Fund Class R3 | 22.02 | -0.28 | -1.2556% | 0 | |
BBVASICPV Fondo BBVA Bancomer Global, S.A. de C.V.F.I.R.V. | 76.6 | +0.32 | +0.4136% | 0 | |
ACYTX American Century California Intermediate-Term Tax-Free Bond Fund Y Class | 11.11 | +0.01 | +0.0901% | 0 | |
0P00012FKQ Nordea 1 - Nordic Equity Fund BP USD | - | - | - | - | |
AAKZQXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAKZQXX | 98.83 | -0.11 | -0.1112% | 0 | |
0P0001BFAT CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund IB USD | - | - | - | - | |
0P0001KOEQ Legg Mason Martin Currie Global Long-Term Unconstrained Fund S Class US$ Accumulating | - | - | - | - | |
0P0000ZLJB GWL Long Term Bond (Portico) 75/100 | 10.2 | +0.02 | +0.1807% | 0 | |
0P00014MA2 RBC Global Bond GIF Series 2 | 9.28 | -0.01 | -0.1109% | 0 | |
ZAEJIX Arela Opportunity Fund | - | - | - | - | |
0P0001FDNG Manulife RetirementPlus Canadian Unconstrained Bond | 10.62 | +0 | +0.0282% | 0 | |
AAOSPXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAOSPXX | - | - | - | - | |
0P000022WE Eastspring Investments - US Hig | - | - | - | - | |
AAKIMXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAKIMXX | - | - | - | - | |
0P0001H20Z BMO Canadian Equity ETF Fund Series G | - | - | - | - | |
AATRUXX Wells Fargo & Company Issuer Callable Fixed Interest Fully Principally Protected Note AATRUXX | 99.65 | 0 | 0% | 0 | |
MITDX MFS Massachusetts Investors Trust R4 | 39.96 | -0.34 | -0.8437% | 0 | |
AAQEHXX HSBC USA Inc. ATM Digital Fully Principally Protected Note AAQEHXX | - | - | - | - | |
0P0000TW9B PIMCO GIS Diversified Income Fund Administrative USD Income | - | - | - | - | |
AAJYWXX GS Finance Corp. Point to Point Worst Of Geared Buffer Note AAJYWXX | 172.31 | 0 | 0% | 0 | |
0P000186KC Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Vol ESG Blue FB USD | - | - | - | - | |
0P0000X8RB iShares North America Equity Index Fund (LU) F2 USD | - | - | - | - | |
0P00014MX6 Lord Abbett Climate Focused Bond Fund Z USD Accumulation | - | - | - | - | |
| - | - | - | - | | |
AABPLXX Credit Suisse AG, London Branch Autocallable Snowball Worst Of Barrier Note AABPLXX | - | - | - | - | |
0P0000WV5D Manulife S2 Ideal U.S. Dividend Income Fund 75 | - | - | - | - | |
ZAATZX ABS Capital Continuation Fund | - | - | - | - | |
0P00017C0F Marathon Stiftungsfonds H | 181.18 | +0.27 | +0.1492% | 0 | |
FWBCX Capital World Bond Fund 529-F-3 | 15.83 | -0.02 | -0.1262% | 0 | |
0P00014BK1 LON Short Term Bond (Portico) 75/75(PS2) | 14.19 | +0.01 | +0.0458% | 0 | |
0P00015LZF BMO US Dollar Monthly Income A | - | - | - | - | |
0P0001KREN CPR Invest - Global Lifestyles A2 USD Acc | - | - | - | - | |
0P00003E5S JNL/WMC Value Fund Class A | 49.15 | -0.01 | -0.0203% | 0 | |
0P00007328 GWL International Equity (JPMorgan) NL | 653.51 | -7.84 | -1.1859% | 0 | |
AALBWXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AALBWXX | 186.54 | 0 | 0% | 0 | |
0P0000Y40S Fidelity Premium Fix Inc Private Pool B | 7.36 | -0 | -0.038% | 0 | |
AAYQXXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Buffer Note AAYQXXX | 174.24 | 0 | 0% | 0 | |
SUR1EBFE Sur1e-Bfe Fund | 5.8 | +0 | +0.0195% | 0 | |