| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015YSW Amundi Funds - Emerging Markets | - | - | - | - | |
0P0000ACFS Tangerine Balanced Growth Portfolio | 28.21 | -0.14 | -0.4938% | 0 | |
0P00019RU2 Nordea 2 - Global Enhanced Equity Fund BI USD | 384.99 | -1.83 | -0.4727% | 0 | |
0P0001BV7T CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UA USD | 107.53 | +0.12 | +0.1117% | 0 | |
0P0001O5TK Co-operators International Equity Fund N7575 | 113.08 | -1.69 | -1.4752% | 0 | |
0P0001DBTH Fidelity Founders Currency Neutral Class - T5 | 35.22 | -0.12 | -0.326% | 0 | |
0P0001I37W Barings European High Yield Bon | - | - | - | - | |
0P0000A0FH RBC Global Precious Metals Fund D | - | - | - | - | |
0P0001DK5I HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 | - | - | - | - | |
BMX7074A Citibanamex Siefore Basica 70-74, S.A. De C.V. | 16.65 | -0 | -0.0121% | 0 | |
ABAPQXX Goldman Sachs Bank USA Cliquet CD ABAPQXX | 128.62 | 0 | 0% | 0 | |
0P0000HRNC SunWise Elite Dynamic Glbl Value 75/100 | 19.57 | -0.14 | -0.6946% | 0 | |
AADTKXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AADTKXX | - | - | - | - | |
| - | - | - | - | | |
0P0000XH7V Janus Henderson Horizon Euro High Yield Bond Fund A2 HUSD | - | - | - | - | |
AAZUAXX Bank of Montreal Autocallable Contingent Interest Barrier Note With Coupon Memory AAZUAXX | - | - | - | - | |
0P0001M9VU Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) | - | - | - | - | |
0P0000UBA1 Russell Investments Global Smaller Companies Pool Sr E | - | - | - | - | |
0P0000ULDI CI Cambridge Global Equity Corporate Class E | 30.9 | -0.28 | -0.8859% | 0 | |
0P0001B914 Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) | 14.85 | -0.1 | -0.6689% | 0 | |
0P0001EWZF Global Equity Allocation Pool IT8 | 11.13 | -0.12 | -1.1094% | 0 | |
AASAFXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AASAFXX | - | - | - | - | |
0P0001H41C dVAM Cautious Active PCP USD B1 Hdg | - | - | - | - | |
AAQMFXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAQMFXX | 153.35 | 0 | 0% | 0 | |
0P0001EGXS LON Fid Mod Gr (PSG) 75/100 (P) | 15.63 | -0.04 | -0.2857% | 0 | |
TRCLX T. Rowe Price China Evolution Equity Fund I Class | 18.44 | +0.26 | +1.4301% | 0 | |
AAVAJXX GS Finance Corp. Fixed Interest Buffer Note AAVAJXX | - | - | - | - | |
MSJAX Morgan Stanley Institutional Fund Global Endurance Portfolio Class A | 22.51 | -0.02 | -0.0888% | 0 | |
0P00014GEI Merian Asian Equity Income Fund | - | - | - | - | |
FOIRNX The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 | - | - | - | - | |
ABADKXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABADKXX | - | - | - | - | |
AAJFOXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAJFOXX | 91.29 | 0 | 0% | 0 | |
AACEIXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AACEIXX | - | - | - | - | |
0P0000Y2VA SunWise Essential 2 Sun Life Managed Moderate Portfolio Segregated Fund Investment Class | - | - | - | - | |
JBYSX JPMorgan SmartRetirement Blend 2025 Fd R6 | 26.81 | +0.04 | +0.1494% | 0 | |
0P0001KEP8 Amundi Funds - European Equity Value R EUR C | 119.72 | -0.75 | -0.6226% | 0 | |
NTEGUBM1 Ntegub Mutual Fund | 22.06 | +0.02 | +0.1059% | 0 | |
PRINGLPF3 Principal Deuda LP SA de CV F.I.I.D. | 17.94 | +0.01 | +0.0366% | 0 | |
0P0000WCD4 Fidelity Concentrated Value Private Pool Ser B | - | - | - | - | |
VALMX15B0NC Fondo Valmex 15 en Bonos de Tasa Fija SA de CV F.I.I.D. | 4.47 | +0.02 | +0.3646% | 0 | |
PLTQX Principal LifeTime Hybrid 2040 Fund Institutional Class | 18.13 | -0.14 | -0.7663% | 0 | |
AAURTXX UBS AG London Branch Fixed Interest Worst Of Barrier Note AAURTXX | - | - | - | - | |
0P0001L249 Federated Hermes Global High Yield Credit Fund Class A2 USD Distributing Hedged | - | - | - | - | |
ZCKDKX Tenzing Private Equity III LP | - | - | - | - | |
0P0001IT3G Vontobel Fund - Emerging Markets Debt UAQ1 Gross | - | - | - | - | |
WCGAKX Callan GlidePath 2055 Fund Class R6 | 59.14 | +0.13 | +0.2228% | 0 | |
AAUBOXX Wells Fargo & Company Issuer Callable Fixed Interest Fully Principally Protected Note AAUBOXX | - | - | - | - | |
AAWIOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note With Coupon Memor | - | - | - | - | |
AAZPRXX BofA Finance LLC Autocallable Step Up ITM Digital Worst Of Barrier Note AAZPRXX | - | - | - | - | |
0P0001EG33 CAN Cdn Eqty Val (LK) 75/100 (PP) | - | - | - | - | |