| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ACLMFXX BofA Finance LLC ITM Digital Worst Of Buffer Note ACLMFXX | 105.61 | 0 | 0% | 0 | |
ZAFYUX Wealhouse Lions Bay Fund Class F NL (730117A3) | - | - | - | - | |
FFPBX Fidelity Freedom 2030 Premier | 20.86 | -0.03 | -0.1436% | 0 | |
ACMGYXX UBS AG London Branch Autocallable Contingent Interest Barrier Note ACMGYXX | 10.18 | 0 | 0% | 0 | |
IDCVX Invesco Floating Rate Income Fund Series P U$ DSC (366941A2) | 6.2 | +0 | +0.0807% | 0 | |
FMUYX Fidelity Global Core Plus Bond ETF Fund Series F $U NL (711455A2) | 5.79 | +0 | +0.0328% | 0 | |
ZABYPX Jemekk Total Return Fund L.P. Class B NL (448000A1) | - | - | - | - | |
FTHWAX FTHWAX | - | - | - | - | |
FFPDX Fidelity Freedom 2040 Premier | 14.71 | -0.03 | -0.2035% | 0 | |
ZAFZCX Wealhouse Lions Bay Fund Class G NL (743305A3) | - | - | - | - | |
ACMFJXX UBS AG London Branch Autocallable Contingent Interest Barrier Note ACMFJXX | - | - | - | - | |
NBBWGXX NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the cm sh of MRVL due on 02-05-30 DSC (837874A2) | - | - | - | - | |
MFDVX Mackenzie Floating Rate Income Fund Series PWX U$ FE (367549A2) | 5.28 | +0.01 | +0.1422% | 0 | |
FWHCYX FWHCYX | - | - | - | - | |
MFDEX Mackenzie Floating Rate Income Fund Series F5 U$ FE (321323A2) | 7.07 | +0.01 | +0.1389% | 0 | |
IDCRX Invesco Floating Rate Income Fund Series F U$ NL (238141A2) | 5.3 | +0 | +0.0945% | 0 | |
MFDZX Mackenzie Floating Rate Income Fund Series S5 U$ FE (321316A2) | - | - | - | - | |
FWQUBX FWQUBX | - | - | - | - | |
BMBUFXX BMO Accelerator Barrier Notes, Series 74 (CAD) (F-Class) Due August 6, 2027, Linked to Pfizer Inc. (AR Version) NL (812769A2) | 95.33 | +2.45 | +2.6341% | 0 | |
IDCNX Invesco Floating Rate Income Fund Series A U$ DSC (4391A3) | 5.25 | +0 | +0.0762% | 0 | |
BMCPLXX BMO Callable Contingent Income Barrier Notes, Series 234 (CAD) (F-Class) Due August 13, 2030, Linked to Dell Technologies Inc. NL (856851A2) | - | - | - | - | |
INIQX Invesco Floating Rate Income Fund Series A U$ LSC (4391A5) | 5.25 | +0 | +0.0762% | 0 | |
ZABYXX JM Catalyst Fund NL (244890A2) | - | - | - | - | |
FMGIVX FMGIVX | - | - | - | - | |
FSYEXX FSYEXX | - | - | - | - | |
RDMDX TD Alternative Risk Focused Pool D Series US$ NL (736194A2) | 6.63 | +0.01 | +0.1511% | 0 | |
ZABYTX Jemekk Long/Short Fund L.P. Class A NL (448001A2) | - | - | - | - | |
BMAFLXX BMO Callable Equity Income Notes, Series 3360 (CAD) Linked to Nutrien Ltd. DSC (732829A2) | - | - | - | - | |
RDMFX TD Alternative Risk Focused Pool F Series US$ NL (736193A2) | - | - | - | - | |
MIKLX Mackenzie ChinaAMC All China Equity Fund Series F U$ FE (836021A2) | - | - | - | - | |
GBAGX GBW Alternative Short-Term Growth Fund Series I NL (841663A2) | 10.88 | +0.06 | +0.5266% | 0 | |
ZAFWXX Venator Select Fund Class F NL (485103A2) | - | - | - | - | |
IDCPX Invesco Floating Rate Income Fund Series A U$ LSC (4391A4) | - | - | - | - | |
ABUODXX Citigroup Global Markets Holdings Inc. Autocallable Bearish ITM Digital Best Of Barrier Note ABUODXX | - | - | - | - | |
ZAFWVX Venator Select Fund Class A FE (485102A2) | - | - | - | - | |
RDLZX TD Alternative Risk Focused Pool Advisor ISC Series US$ FE (736192A2) | - | - | - | - | |
RDMLX TD Alternative Risk Focused Pool Private Series US$ NL (736195A2) | - | - | - | - | |
ZAFWTX Venator Founders Fund LP Class A FE (363542A2) | - | - | - | - | |
IDCWX Invesco Floating Rate Income Fund Series P U$ FE (366941A4) | - | - | - | - | |
IDCYX Invesco Floating Rate Income Fund Series P U$ LSC (366941A3) | - | - | - | - | |
MFEEX Mackenzie Floating Rate Income Fund Series SC U$ FE (321321A2) | - | - | - | - | |
FZGJWX FZGJWX | - | - | - | - | |
FVXLVX FVXLVX | - | - | - | - | |
FFPCX Fidelity Freedom 2035 Premier | - | - | - | - | |
GBAEX GBW Alternative Short-Term Growth Fund Series F NL (841662A2) | - | - | - | - | |
FMUVX Fidelity Global Core Plus Bond ETF Fund Series B $U ISC (711454A2) | - | - | - | - | |
FRBRCX FRBRCX | - | - | - | - | |
FRVFOX FRVFOX | - | - | - | - | |
IDCOX Invesco Floating Rate Income Fund Series A U$ FE (4391A2) | - | - | - | - | |
MIKKX Mackenzie ChinaAMC All China Equity Fund Series A U$ FE (836020A2) | - | - | - | - | |