| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014FHU IG Core Portfolio Global Income B | - | - | - | - | |
0P00014LIB Empire Life Small Cap Equity GIF M | - | - | - | - | |
INQGAX WTC-CIF II International Quality Growth Series 1 | 24.79 | +0.1 | +0.405% | 0 | |
AAPRBXX JPMorgan Chase Bank, N.A. Point to Point CD AAPRBXX | 98.94 | +0.02 | +0.0202% | 0 | |
AAJNRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAJNRXX | - | - | - | - | |
AAJYRXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAJYRXX | - | - | - | - | |
0P0001IOXA Canada Ivy Foreign Equity Fund (Mackenzie) 75/75 P | 18.24 | -0.04 | -0.2128% | 0 | |
ABAZQXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note ABAZQXX | 116 | 0 | 0% | 0 | |
0P0000Y2UW SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle Investment Class | 23.41 | -0.16 | -0.6711% | 0 | |
MLAGIXX HSBC Bank PLC Autocallable Snowball No Protection Note MLAGIXX | - | - | - | - | |
0P00015F9P Legg Mason Western Asset Macro Opportunities Bond Fund Class X US$ Distributing (S) | - | - | - | - | |
ZCOSKX Structured Growth Capital Fund I | - | - | - | - | |
0P0000A34R CI Global Bond Fund Class A | 2.57 | -0.01 | -0.3572% | 0 | |
0P0001MNBO Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund D Acc Hedged USD | - | - | - | - | |
0P000159O5 RBC U.S. Equity Value Class A | - | - | - | - | |
ZAETDX Arthur Ventures Growth III, LP | - | - | - | - | |
ZACQCX Alsop Louie Capital 5 | - | - | - | - | |
DMHIX Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class | 9.85 | -0.04 | -0.4044% | 0 | |
LGOQX Lord Abbett Growth Opportunities Fund Class R2 | 26.39 | -1 | -3.651% | 0 | |
GSGIX Goldman Sachs Global Core Fixed Income Fund Investor Class | 11.26 | -0.01 | -0.0887% | 0 | |
0P000159B4 Franklin Euro High Yield Fund A(Mdis)USD-H1 | - | - | - | - | |
BBVAE50P Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. P | 2.24 | +0 | +0.15% | 0 | |
AAZZYXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note AAZZYXX | - | - | - | - | |
0P0001DK2Q Invesco Funds - Invesco Global High Income Fund R Accumulation USD | - | - | - | - | |
0P0000738G IG Core Portfolio Income Focus C | - | - | - | - | |
RNWCX American Funds New World Fund Class R-3 | 105.07 | -1.07 | -1.0081% | 0 | |
DMTFX Macquarie Tax-Free USA Fund Class A | 9.98 | -0.02 | -0.2% | 0 | |
NTERTDF1 Fondo Banorte 31, S.A. de C.V., F.I.I.D. | 2.98 | +0 | +0.0424% | 0 | |
0P00011S6Q PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation | - | - | - | - | |
FGVURX FT 6861: Equity Income Portfoli | - | - | - | - | |
0P0001D6QO Templeton European Dividend Fund A(Mdis)USD-H1 | - | - | - | - | |
LIGCX Loomis Sayles International Growth Fund Class C | 10.42 | -0.16 | -1.5123% | 0 | |
ZAFJZX Auster Fund I | - | - | - | - | |
AAOPAXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAOPAXX | - | - | - | - | |
0P0001FJ6H Portfolio Series Balanced Growth Fund Class PT8 | 5.66 | -0.03 | -0.4745% | 0 | |
0P0001OPVE Ninepoint Energy Income Fund | - | - | - | - | |
0P0000A2L5 Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I Acc USD | - | - | - | - | |
AAYRQXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAYRQX | - | - | - | - | |
AATFAXX Morgan Stanley Finance LLC Fixed To Floating Barrier Note AATFAXX | 74.88 | 0 | 0% | 0 | |
AAVQLXX HSBC USA Inc. Capped Point to Point Buffer Note AAVQLXX | - | - | - | - | |
AALZJXX JPMorgan Chase Bank, N.A. Point to Point CD AALZJXX | 118.28 | +1.09 | +0.9301% | 0 | |
AAQXYXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAQXYXX | - | - | - | - | |
0P0001FA5D Schroder UK Multi-Factor Equity Component Fund I Accumulation GBP | 1.22 | -0 | -0.4098% | 0 | |
AAFERXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAFERXX | 98.24 | 0 | 0% | 0 | |
0P0000CV7X Schroder International Selection Fund Global Convertible Bond C Accumulation USD | - | - | - | - | |
0P00016XQZ Mackenzie Diversified Alternatives Fund Series D | 12.46 | -0.03 | -0.2114% | 0 | |
0P0000UU8K HSBC Global Investment Funds - Frontier Markets XD | - | - | - | - | |
ABBAFXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note ABBAFXX | 100.43 | +0.16 | +0.1596% | 0 | |
0P0001N9MO M&G (Lux) Diversity and Inclusion Fund Class A USD Accumulated | 11.2 | +0.13 | +1.2115% | 0 | |
SCOT.03A Scotia Estrategia 3 S.A. de C.V., F.I.R.V. | 1.17 | -0.01 | -0.8061% | 0 | |