| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LGUX Eastspring Investments Capital Reserve Fund A USD Cap | - | - | - | - | |
0P00015985 Wellington Global High Yield Bond Fund S CAD Accumulating Unhedged | 19.18 | -0.02 | -0.1089% | 0 | |
0P0001613Q Mackenzie USD Global Strategic Income Fund - PW | - | - | - | - | |
0P00017FWS Sun Life MFS Low Volatility Global Equity Fund O | - | - | - | - | |
0P0001LJ34 Concentric CI Investment Grade Bond GIF 75/75 F-CL | - | - | - | - | |
0P0001HULE BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic MD Distribution | - | - | - | - | |
0P0001O5SO Co-operators Mawer Global Balanced Fund N7575NL | 110.01 | -0.77 | -0.6985% | 0 | |
JMVQX JPMorgan Mid Cap Value Fund R4 | 35.62 | +0.06 | +0.1687% | 0 | |
CHYBFX WTC-CIF II Core High Yield Bond | - | - | - | - | |
0P000073OL Scotia Global Small Cap | 17.92 | -0.05 | -0.2976% | 0 | |
0P00000WP2 HSBC Global Investment Funds - Hong Kong Equity AC | - | - | - | - | |
ABAQOXX HSBC Bank USA, N.A. Capped Point to Point CD ABAQOXX | 111.77 | 0 | 0% | 0 | |
0P0000HKQC Manulife Canadian Investment Seg R Contract based A | 37.04 | -0.24 | -0.6446% | 0 | |
BLKCORB1.B Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 2.05 | +0 | +0.0317% | 0 | |
0P0000VOI2 Multi Manager Access II - European Multi Credit Sustainable USD-hedged F-acc | - | - | - | - | |
AAMRKXX Morgan Stanley Finance LLC Fixed Interest Buffer Note AAMRKXX | - | - | - | - | |
0P0000W88O LON U.S. Grth (PUT)100/100 (PS1) | 82.79 | -1.29 | -1.5378% | 0 | |
AAETVXX Morgan Stanley Bank, N.A. Capped Point to Point Worst Of CD AAETVXX | 128.22 | 0 | 0% | 0 | |
AAMIBXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAMIBXX | 140.91 | 0 | 0% | 0 | |
0P000173X2 Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD | - | - | - | - | |
AAGSJXX Citibank, N.A. Point to Point CD AAGSJXX | 101.72 | 0 | 0% | 0 | |
ABBSFXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABB | - | - | - | - | |
0P00014BIP LON Core Moderate Growth Plus (PSG) 75/75 (PS2) | - | - | - | - | |
0P0000KAOU UWS Aviva Emerging Mkts Eq Inc | 50.34 | +0.26 | +0.5291% | 0 | |
0P0001CTG6 Schroder GAIA Wellington Pagosa A Accumulation USD | - | - | - | - | |
0P0000WJGZ IG Mackenzie Income Series B NL | 8.45 | +0.01 | +0.1256% | 0 | |
0P0000RVFD Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD | - | - | - | - | |
0P0001EVQ9 Schroder International Selection Fund Global High Yield U Distribution USD M | - | - | - | - | |
ZBKKCX Lime Rock Resources VI | - | - | - | - | |
VTLXX State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class | 1 | 0 | 0% | 0 | |
0P0000SKUG Nordea 1 - Low Duration US High Yield Bond Fund BI USD | - | - | - | - | |
0P0000YGBK Wellington Enduring Assets Fund USD G Ac | 30.79 | +0.2 | +0.6677% | 0 | |
| - | - | - | - | | |
0P0000CV7C Schroder International Selection Fund Global Convertible Bond A Accumulation USD | - | - | - | - | |
AASHQXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AASHQXX | - | - | - | - | |
FVVYEX FT 9890: Dividend Edge Portfolio, Series 21 - Reinvest Fee | - | - | - | - | |
0P00014E27 GWL Equity/Bond (GWLIM) 75/100 (PS2) | 32.19 | -0.11 | -0.3347% | 0 | |
ABAAOXX JPMorgan Chase Bank, N.A. Point to Point CD ABAAOXX | 108.37 | 0 | 0% | 0 | |
AAQMPXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAQMPXX | - | - | - | - | |
| - | - | - | - | | |
FAPLX Fidelity Advisor Healthy Future Fund - Class M | 14.42 | -0.07 | -0.4831% | 0 | |
AADZEXX Bank of the West Point to Point CD AADZEXX | - | - | - | - | |
0P0001DJ2X JPMorgan Funds - Pacific Equity Fund I2 (acc) - USD | - | - | - | - | |
SCOTDOLCU1 Scotia Especializado Deuda Dólares SA de CV F.I.R.V. | 1.98 | -0.02 | -0.8863% | 0 | |
NTERTA NTERTA Fund | 4.47 | -0.02 | -0.4627% | 0 | |
0P0000SMCZ Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD | - | - | - | - | |
0P0000RU99 HSBC Global Investment Funds - Global Bond PD | - | - | - | - | |
ZABYIX AI Venture Fund II | - | - | - | - | |
FFNAX Fidelity Advisor Asset Manager 40% Fund Class A | 15.04 | -0.08 | -0.5291% | 0 | |
AAIWYXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AAIWYXX | - | - | - | - | |