| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BBVARVPV BBVA Real Variable Premia Fund | 21.22 | -0.03 | -0.1628% | 0 | |
0P0001MKR9 Pictet Family D1 USD | 234.76 | -4.95 | -2.065% | 0 | |
0P0000XP9U Robeco QI Emerging Conservative Equities D $ | - | - | - | - | |
FTBRX Fidelity Advisor Limited Term Bond Fund - Class M | 11.45 | -0.01 | -0.0873% | 0 | |
TRFWX T. Rowe Price Target 2045 Fund I Class | 21.31 | -0.18 | -0.8376% | 0 | |
0P0001H93L United Canadian Equity Growth Pool Cl W | 82.26 | +0.29 | +0.3593% | 0 | |
0P0001ITI5 Tages Eckhardt Systematic Short-Term UCITS Fund USD Class I | - | - | - | - | |
0P0001KTZJ JSS Responsible Equity - India C USD Acc | 135.27 | -0.48 | -0.3536% | 0 | |
WHYIX Allspring High Yield Municipal Bond Fund Institutional Shares | 9.28 | -0.03 | -0.3222% | 0 | |
AAVOZXX Royal Bank of Canada Capped Point to Point Fully Principally Protected Note AAVOZXX | - | - | - | - | |
THYTX Transamerica High Yield Muni I2 | 10.31 | -0.04 | -0.3865% | 0 | |
AAXKDXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXKDXX | - | - | - | - | |
FYJWOX FT 11396: Vest Large Cap Buffer & Premium Income Portfolio, Series 3 | - | - | - | - | |
AAWZLXX BofA Finance LLC Autocallable Point to Point Worst Of Barrier Note AAWZLXX | - | - | - | - | |
0P00015GRV Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class | - | - | - | - | |
AANQIXX HSBC USA Inc. Autocallable Snowball Worst Of Buffer Note AANQIXX | - | - | - | - | |
COMMODQM Vector Fondo Quant Commodities SA de CV F.I.R.V. | 1.46 | +0.01 | +0.5413% | 0 | |
0P0000A40U Fidelity International Growth Fund Series B | 19.79 | -0.22 | -1.09% | 0 | |
ZAALFX 8F Aquaculture Fund II | - | - | - | - | |
0P00015DHI CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH USD | - | - | - | - | |
0P0001CEAD Schroder International Selection Fund China A E Accumulation USD | - | - | - | - | |
0P0001EG45 CAN Sm Cap Eqty (BT) 75/75 (P) | - | - | - | - | |
ZAAIRX 500 Startups III, L.P. | - | - | - | - | |
METASA2 META SIEFORE Adicional SA de CV S.I.E.F.R. A2 | - | - | - | - | |
ABBGDXX Morgan Stanley Finance LLC Autocallable Step Up Point to Point Fully Principally Protected Note ABBG | 110.77 | 0 | 0% | 0 | |
ZABFZX Adamantem Capital Fund I, L.P. | - | - | - | - | |
ISJAX Voya Index Solution 2045 Portfolio Class ADV | 16 | 0 | 0% | 0 | |
0P0000UZ7X Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class | - | - | - | - | |
0P0001J83L Schroder Special Situations Fund Fixed Maturity Bond VI A1 Distribution USD | - | - | - | - | |
WAYCX Western Asset High Yield Fund Class C | 6.86 | +0.01 | +0.146% | 0 | |
0P0001LQSN Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 USD | - | - | - | - | |
0P0000W8S7 CAN Intl Bond (CLI) 75/100 (PS1) | 11.56 | +0.01 | +0.0528% | 0 | |
0P0000XPT7 Phillips, Hager & North US Multi-Style All-Cap Equity Class O | - | - | - | - | |
0P00019BP2 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc | - | - | - | - | |
0P0000W7UP CAN Mid Cap Cda (G) 100/100 (PS1) | - | - | - | - | |
0P00018V7S Neuberger Berman Strategic Income Fund A USD Distributing Class | - | - | - | - | |
0P0001MG02 Mackenzie Greenchip Global Balanced Fund PWT5 | 14.36 | -0.07 | -0.459% | 0 | |
0P0000W7Y8 GWL CI Balanced Income (PSG) 100/100 (PS1) | 23.87 | -0.09 | -0.3881% | 0 | |
PAEQX Putnam Retirement Advantage 2050 Fund Class R | 13.55 | +0.03 | +0.2219% | 0 | |
SCOTILPF2 Scotia Previsional de Liquidez Restringida SA de CV F.I.I.D. F2 | - | - | - | - | |
0P0001FJ9W Sentry U.S. Growth and Income Corporate Class PT5 | - | - | - | - | |
FKNYVX FT 10649: Target Dvd. Blend 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
0P00017Q7S Nordea 1 - Asia ex Japan Equity Fund BC USD | - | - | - | - | |
0P0001A9R5 Symmetry Growth Portfolio PWT8 | - | - | - | - | |
0P0000Q69K Manulife CI Harbour GIF Select InvestmentPlus F | - | - | - | - | |
USPAZX ADT 2185 Ubiquitous Strategy Portfolio - 15 Month Series 2023-3Q | - | - | - | - | |
AAHJCXX Morgan Stanley Finance LLC ATM Digital Worst Of Barrier Note AAHJCXX | - | - | - | - | |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund Class A | 20.93 | -0.09 | -0.4282% | 0 | |
WMCAAX CIT: MyCompass Index Aggressive 2025 Fund Class R | 14.48 | +0.07 | +0.4991% | 0 | |
WGRISX CIT: Galliard Retirement Income Fund Class 60 | 26.3 | +0.01 | +0.0259% | 0 | |