| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KQLX BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD E Inc | - | - | - | - | |
0P0001O5U3 Co-operators Mawer US Equity Fund VA3 | 130.19 | -0.52 | -0.3958% | 0 | |
0P0001KYHO Fidelity Long-Term Leaders Fund - S8 | - | - | - | - | |
0P0001K2KS TCB US Short Duration High Yield Bond Fund A USD | - | - | - | - | |
0P0001F3IP La Capitale High Yield Fixed Income (TDAM) | - | - | - | - | |
0P00014BJ6 LON Core Balanced (PSG) 75/75 (PS2) | 33.85 | -0.1 | -0.2942% | 0 | |
0P0001GYM4 Manulife Ideal Bond Fd Segregated Signature 2.0 Id 100/100 | 10.06 | +0.01 | +0.0786% | 0 | |
0P0001J9EZ Ninety One Global Strategy Fund - Asia Pacific Franchise Fund C Acc USD | - | - | - | - | |
0P000070IA Tradex Equity | 35.5 | -0.09 | -0.2611% | 0 | |
AAUCPXX Canadian Imperial Bank of Commerce Autocallable Snowball Barrier Note AAUCPXX | 136.9 | +0.4 | +0.2923% | 0 | |
AARFAXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AARFAXX | - | - | - | - | |
0P0001EXVZ Janus Henderson Horizon Biotech | 47.2 | +0.96 | +2.0761% | 0 | |
0P000144PM BNP Paribas Funds Green Tigers Classic Capitalisation | - | - | - | - | |
AAIHKXX GS Finance Corp. Point to Point Fully Principally Protected Note AAIHKXX | 93.74 | 0 | 0% | 0 | |
AAQGHXX Morgan Stanley Finance LLC Point to Point Buffer Note AAQGHXX | 203.54 | 0 | 0% | 0 | |
AEAIX Alger American Asset Growth Fund Class A EU | - | - | - | - | |
JHMMX John Hancock Freedom 529 Multimanager Lifestyle Moderate 529 Class F | 17.06 | 0 | 0% | 0 | |
AAGENXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note AAGENXX | 182.34 | -0.82 | -0.4477% | 0 | |
AAVEIXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAVEIXX | - | - | - | - | |
0P0001HEIB PM 3 USD R | - | - | - | - | |
ZAEOFX Argonaut Private Equity Fund V | - | - | - | - | |
ZBALFX FIRSTPICK Accel Fund | - | - | - | - | |
0P0000KS0B SunWise 2001 PS Summit Max Growth 75/75 | 47.04 | -0.79 | -1.646% | 0 | |
AAGXTXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAGXTXX | 100.45 | +0.01 | +0.01% | 0 | |
0P0001LK4I Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD | - | - | - | - | |
0P0000M52F GWL U.S. Mid Cap (GWLIM) 75/75 | 43.34 | -0.35 | -0.801% | 0 | |
SIOXX UBS Select 100% US Treasury Institutional Fund | - | - | - | - | |
AAKURXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAKURXX | - | - | - | - | |
0P00001U80 Pictet-Emerging Markets Z | - | - | - | - | |
0P0000ST3B Threadneedle (Lux) - Global Dynamic Real Return Class IU USD | - | - | - | - | |
0P00017Z55 Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc | - | - | - | - | |
0P0000XQPN Credit Suisse Nova (Lux) Global Senior Loan Fund MB USD | - | - | - | - | |
AARAIXX JPMorgan Chase Financial Company LLC Dual Directional Fully Principally Protected Note AARAIXX | 125.42 | 0 | 0% | 0 | |
ZCNIJX Verdion European Logistics Fund 2 | - | - | - | - | |
AAZPYXX Jefferies Group LLC Capped Point to Point Fully Principally Protected Note AAZPYXX | 147.56 | 0 | 0% | 0 | |
AAUQTXX GS Finance Corp. Capped Point to Point Buffer Note AAUQTXX | - | - | - | - | |
0P0001K9J9 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege QD DISTRIBUTION | - | - | - | - | |
AAQTUXX BofA Finance LLC Capped Dual Directional Worst Of Barrier Note AAQTUXX | 132.66 | +0.01 | +0.0075% | 0 | |
AAHSQXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAHSQXX | - | - | - | - | |
| - | - | - | - | | |
AAOIJXX BMO Harris Bank N.A. Capped Point to Point CD AAOIJXX | - | - | - | - | |
AALPIXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AALPIXX | 204.51 | 0 | 0% | 0 | |
0P0001CRCI JPMorgan Liquidity Funds - USD Liquidity VNAV Fund E (acc.) | - | - | - | - | |
0P0000M5JY CAN Intl Equity (CI) 75/100 | 26.2 | -0.07 | -0.2706% | 0 | |
0P0000MUP3 Manulife SI Ideal Money Market Fund 75PL | 11.53 | +0 | +0.0035% | 0 | |
0P00015QHS UBAM - Global Equity U USD Acc | - | - | - | - | |
AAFWGXX Citibank, N.A. Point to Point CD AAFWGXX | - | - | - | - | |
0P0000X7QH ivari Global Growth GIF-GS3 100/100 | 12.4 | -0.05 | -0.4103% | 0 | |
0P00019S7R RBC European Equity Fund T5 | - | - | - | - | |
0P0000JVX5 BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD | - | - | - | - | |