| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CDOPX CI Global Energy Corporate Class (Class F shares) NL | 78.47 | -0.17 | -0.2176% | 0 | |
CDWHX CI Global Income & Growth Corporate Class (Class OT5 shares) NL | 14.26 | -0.03 | -0.1939% | 0 | |
CDNJX CI Global Dividend Opportunities Fund (Class A units) DSC | 17.86 | -0.03 | -0.1844% | 0 | |
ABNCVXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABNCVXX | - | - | - | - | |
ABNCNXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABN | - | - | - | - | |
ABNGPXX Morgan Stanley Capped Point to Point Fully Principally Protected Note ABNGPXX | 107.67 | 0 | 0% | 0 | |
ABNGMXX Morgan Stanley Bank, N.A. Autocallable Contingent Interest Worst Of CD With Minimum Coupon ABNGMXX | - | - | - | - | |
ABNCOXX UBS AG London Branch Autocallable Contingent Interest Barrier Note ABNCOXX | - | - | - | - | |
CDOMX CI Global Energy Corporate Class (Class A shares) U$ LSC | 63.41 | +0.71 | +1.1297% | 0 | |
CDTZX CI Global Health Sciences Corporate Class (Series F shares) NL | 42.7 | +0.47 | +1.1163% | 0 | |
CDQKX CI Global Equity Corporate Class (Class A shares) FE | 25.72 | +0.11 | +0.4417% | 0 | |
CDTSX CI Global Health Sciences Corporate Class (Series A shares) U$ DSC | 42.5 | +0.54 | +1.2894% | 0 | |
CDVSX CI Global Income & Growth Corporate Class (Class FT8 shares) NL | 7.32 | +0.01 | +0.1888% | 0 | |
ARPAGX American Renaissance Portfolio | - | - | - | - | |
CDOJX CI Global Energy Corporate Class (Class A shares) LSC | 87.31 | -0.19 | -0.2206% | 0 | |
CDUVX CI Global Income & Growth Corporate Class (Class AT5 shares) LSC | 8.11 | -0.02 | -0.2066% | 0 | |
CDRPX CI Global Equity Corporate Class (Class OT8 shares) NL | 12.76 | +0.06 | +0.4481% | 0 | |
CDSEX CI Global Equity Fund (Class F units) NL | - | - | - | - | |
ABNFTXX Morgan Stanley Point to Point Worst Of Barrier Note ABNFTXX | 152.98 | 0 | 0% | 0 | |
CDPMX CI Global Equity & Income Fund (Class O units) NL | - | - | - | - | |
CDWQX CI Global Income & Growth Fund (Class A units) U$ DSC | 8.46 | +0.03 | +0.3618% | 0 | |
CDSLX CI Global Equity Pool Series A LSC | 20.29 | -0.14 | -0.6882% | 0 | |
CDQIX CI Global Equity Alpha Private Pool Class I NL | 16.48 | -0.02 | -0.1267% | 0 | |
CDSYX CI Global Equity Pool Series OF NL | 21.32 | +0.02 | +0.1141% | 0 | |
CDPUX CI Global Equity & Income Fund (Series ET5 units) ISC | - | - | - | - | |
GBMAHX GBMAHX Global Bond Fund 2024 Series 2 | - | - | - | - | |
CDTHX CI Global Green Bond Fund Series AH (U$ Hedged) LSC | 10.4 | -0.01 | -0.0846% | 0 | |
CDUTX CI Global Income & Growth Corporate Class (Class AT5 shares) DSC | - | - | - | - | |
CDONX CI Global Energy Corporate Class (Class E shares) FE | 21.32 | +0.17 | +0.8264% | 0 | |
CDRNX CI Global Equity Corporate Class (Class O shares) U$ NL | 30.76 | +0.19 | +0.6228% | 0 | |
CDVGX CI Global Income & Growth Corporate Class (Class E shares) FE | 21.99 | +0.04 | +0.1872% | 0 | |
ABNFUXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note ABNFUXX | - | - | - | - | |
ABNCUXX Morgan Stanley Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory ABNCUXX | - | - | - | - | |
ABNGDXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note ABNGDXX | - | - | - | - | |
BAOAQX American Opportunities Fund | - | - | - | - | |
ABNGQXX GS Finance Corp. Point to Point Buffer Note ABNGQXX | 127.25 | 0 | 0% | 0 | |
CDOKX CI Global Energy Corporate Class (Class A shares) U$ DSC | 63.41 | +0.71 | +1.1297% | 0 | |
CDRJX CI Global Equity Corporate Class (Class FT8 shares) NL | 7.23 | -0 | -0.065% | 0 | |
CDSFX CI Global Equity Fund (Class I units) NL | 23.04 | +0.1 | +0.4468% | 0 | |
CDOVX CI Global Energy Corporate Class (Class P shares) U$ NL | 18.11 | +0.2 | +1.1413% | 0 | |
CDUSX CI Global Income & Growth Corporate Class (Class A shares) U$ LSC | 13.45 | +0.05 | +0.361% | 0 | |
CDSPX CI Global Equity Pool Series ET8 DSC | 13.39 | +0.02 | +0.1136% | 0 | |
CDQBX CI Global Equity & Income Fund Series A US$ DSC | - | - | - | - | |
CDOSX CI Global Energy Corporate Class (Class I shares) NL | 32.61 | -0.07 | -0.2142% | 0 | |
ABNGRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note ABNGRXX | 101.02 | 0 | 0% | 0 | |
ABNGKXX JPMorgan Chase Bank, N.A. Capped Point to Point CD ABNGKXX | 108.63 | 0 | 0% | 0 | |
CDOEX CI Global Dividend Opportunities Fund (Class Y units) NL | 13.06 | -0.02 | -0.1781% | 0 | |
CDUQX CI Global Income & Growth Corporate Class (Class A shares) U$ DSC | - | - | - | - | |
ABNGUXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Partially Principally Protected Note AB | 144.27 | 0 | 0% | 0 | |
CDQAX CI Global Equity & Income Fund (Series W units) NL | - | - | - | - | |