| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HUQS CAN Pathways Cdn Con Eq (G) 75/100 PP | 22.86 | -0.25 | -1.073% | 0 | |
AEMOX Virtus Emerging Markets Opportunities Fund R6 | 45.75 | -0.47 | -1.0169% | 0 | |
0P0001LMSY UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc | - | - | - | - | |
AXEIX Axxes Private Markets Fund-Class I | - | - | - | - | |
ZCDYRX Strategic Real Estate Equity Fund III | - | - | - | - | |
0P0000M5LC LON 2010 Profile (PSG) 100/100 | 15.96 | -0.03 | -0.1564% | 0 | |
0P0001NJDT iA Fidelity Multi-Asset Innovation SRP 75/75 F-Class | 18.06 | -0.13 | -0.7332% | 0 | |
VBIUX Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares | 10.2 | -0.02 | -0.1957% | 0 | |
0P0000TP8U Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | - | - | - | - | |
0P0001N7QM CI Emerging Markets Fund Class IH | - | - | - | - | |
MLXTYXX The Bank of Nova Scotia Capped Point to Point Note With Averaging Out and Lookback Final MLXTYXX | - | - | - | - | |
0P0001IL0W Amundi Funds - Pioneer US Equity Research Value A2 USD (C) | 101.39 | -1.02 | -0.996% | 0 | |
AARZDXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AARZDXX | - | - | - | - | |
AAFNVXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAFNVXX | - | - | - | - | |
0P0001EGMR GWL Foreign Eqty (M)75/75 (PP) | 20.38 | -0.04 | -0.212% | 0 | |
MLWAPXX The Bank of Nova Scotia Capped Dual Directional Buffer Note With Averaging Out MLWAPXX | - | - | - | - | |
ZAEAWX Arcano Impact Private Equity Fund II | - | - | - | - | |
0P000166PB HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 | - | - | - | - | |
0P00015IS1 Sun RBC NA Val - Inv Ser F | 31.52 | -0.1 | -0.3162% | 0 | |
0P00014E16 GWL Canadian Bond (Portico) 75/75 (PS2) | 14.58 | +0.02 | +0.1105% | 0 | |
AAUZFXX GS Finance Corp. Point to Point Buffer Note AAUZFXX | 144.24 | 0 | 0% | 0 | |
0P00001BPD Prima Globale Werte G | 253.59 | +0.04 | +0.0158% | 0 | |
AAXHMXX BMO Harris Bank N.A. Capped Point to Point CD AAXHMXX | - | - | - | - | |
0P0000VUBO CDSPI Global Real Estate Fund (Invesco) | - | - | - | - | |
CRRVX Columbia Real Estate Equity Fund Institutional 2 Class | 10.7 | -0.04 | -0.3724% | 0 | |
AASISXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AASISXX | 109.93 | 0 | 0% | 0 | |
ZAFSZX RB Capital France 1 | - | - | - | - | |
AAHKZXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAHKZXX | 143.3 | +0.09 | +0.0628% | 0 | |
CRIYX Columbia Corporate Income Fund Institutional 3 Class | 8.96 | 0 | 0% | 0 | |
WSCAAX flexPATH Small Cap Value Fund II Class I1 | 22.44 | +0.04 | +0.171% | 0 | |
AAGQRXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAGQRXX | - | - | - | - | |
FBJRVX FT 9692: Financials Select Portfolio, Series 78 - Cash | - | - | - | - | |
0P000072G5 Fidelity Global Class A | - | - | - | - | |
NTEDLSAPIM Fondo Banorte 18, S.A. de C.V., F.I.I.D. | - | - | - | - | |
0P0000M5O0 Manulife Diversified Investment GIF Select IncPlus v2.0 | 28.6 | -0.18 | -0.6086% | 0 | |
AABLZXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AABLZXX | - | - | - | - | |
0P0001C61I BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD X Acc | - | - | - | - | |
| - | - | - | - | | |
AAQBLXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note AAQBLXX | - | - | - | - | |
0P00009X57 Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD | - | - | - | - | |
AADQQXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADQQXX | - | - | - | - | |
0P0000TPS1 AB RMB Income Plus A2 USD Acc | - | - | - | - | |
CPQGX American Funds Preservation Portfolio; Class ABLE-F-2 | 9.46 | 0 | 0% | 0 | |
0P0001GXZX Nordea 1 - Global Disruption Fund E USD | - | - | - | - | |
FIQLXX FT 9139: Municipal Advantage Closed-End and ETF Portfolio, Series 64 - Reinvest Fee | - | - | - | - | |
BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 22.42 | +0.17 | +0.764% | 0 | |
FOJIX OklahomaDream 529 Portfolio 2042 Class I | 19.91 | -0.27 | -1.338% | 0 | |
AAAHKXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AAAHKXX | - | - | - | - | |
AAXZOXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAXZOXX | - | - | - | - | |
0P0000SVB9 Fidelity Global Small Cap Series B | - | - | - | - | |