| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DF57 Empire Life Global Asset Allocation Fund Class U | 17.39 | +0.05 | +0.2797% | 0 | |
0P000072B5 SunWise CI Cambridge Core Global Equity Corp Combined | - | - | - | - | |
SCOTIMBCU2 Scotia Plus SA de CV F.I.I.D. CU2 | 2.45 | +0.01 | +0.2539% | 0 | |
0P0001BBOQ Canada Life US Value Fund (Putnam) Q | 27.51 | -0 | -0.012% | 0 | |
WGRIOX CIT: Galliard Retirement Income Fund Fee Class F45 | - | - | - | - | |
AABOQXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note AABOQXX | - | - | - | - | |
0P0000713M Tradex Bond | 12.06 | +0.05 | +0.3819% | 0 | |
AANCLXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AANCLXX | - | - | - | - | |
AAIMXXX Morgan Stanley Finance LLC Autocallable Snowball Geared Buffer Note AAIMXXX | - | - | - | - | |
AAFZRXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAFZRXX | - | - | - | - | |
AABCUXX Morgan Stanley Fixed To Floating Fully Principally Protected Note AABCUXX | - | - | - | - | |
0P000163PM Robeco QI European Conservative Equities DH $ | 237.41 | +1.29 | +0.5463% | 0 | |
ST&ER1PB Fomento de San Sebastián de México S.A. de C.V. | - | - | - | - | |
GLEPX Goldman Sachs Energy Infrastructure Fund | - | - | - | - | |
0P0001EDJX TD Global Equity Focused Fund - ISC | 26.23 | -0.01 | -0.0522% | 0 | |
PAIRX T. Rowe Price Target Retirement 2020 Fund Adv Cl | - | - | - | - | |
0P00017QYV CI Corporate Bond Class B | - | - | - | - | |
0P000177PT UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc | - | - | - | - | |
AAXXWXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAXXWXX | - | - | - | - | |
0P00011WPO iA Selection Growth Ecoflextra 75/75 | - | - | - | - | |
AAJTNXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Barrier Note AAJTNXX | - | - | - | - | |
ZCLPTX TPG GP Solutions | - | - | - | - | |
0P0000T3BK HSBC UCITS AdvantEdge Fund US Dollar | - | - | - | - | |
0P00010MDR Manulife RetirementPlus Global Balanced Elite | 23.71 | +0.09 | +0.3967% | 0 | |
0P0000YXDG Manulife Strategic Balanced Yield Seg RESP | 24.01 | +0.2 | +0.82% | 0 | |
AAILEXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAILEXX | - | - | - | - | |
ZCKEFX TerraCap Partners VI | - | - | - | - | |
BIDPX Massachusetts Educational Financing Authority 3.83% Municipal Bond due July 1, 2024 | - | - | - | - | |
0P0001IMWL JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD | - | - | - | - | |
RJRPX American Funds Retirement Income Portfolio – Conservative Class R-3 | - | - | - | - | |
0P0001INR4 Canada Canadian Low Vol Equity Fund (LC) 75/100 PP | 22.11 | +0.08 | +0.3435% | 0 | |
0P000070FZ Manulife Simplicity Balanced Port GIFe 1 | - | - | - | - | |
0P0001HN8N TD Global Equity Pool Fund Series Private | 23.57 | +0.06 | +0.2552% | 0 | |
AAMZNXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAMZNXX | - | - | - | - | |
TCMUX Transamerica Intermediate Muni Class C | - | - | - | - | |
0P0000708A Manulife Growth Opportunities Fund Series Adv | 56.98 | -0.51 | -0.8804% | 0 | |
0P0000Z6FF Equitable Life Invesco Europlus Fund Select | 23.31 | +0.01 | +0.03% | 0 | |
0P0001BBOS Canada Life US Value Fund (Putnam) D8 | 20.07 | -0 | -0.012% | 0 | |
JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | - | - | - | - | |
FSZQX Fidelity Sustainable Target Date 2055 Fund - Class K | - | - | - | - | |
AAZWEXX UBS AG London Branch Issuer Callable Contingent Interest Barrier Note AAZWEXX | - | - | - | - | |
NTELPM5 NTELP Mutual Fund | - | - | - | - | |
ABAAUXX Goldman Sachs Bank USA Capped Point to Point CD ABAAUXX | - | - | - | - | |
SURB10A Suramericana - DV A | 1.95 | +0 | +0.0759% | 0 | |
0P0001HNPD BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD A Acc | - | - | - | - | |
ZAPZTX Female Founders Fund IV, L.P. | - | - | - | - | |
AAYWHXX Barclays Bank PLC Autocallable Fixed Interest Worst Of Buffer Note AAYWHXX | - | - | - | - | |
0P0000NFWF Franklin Quotential Balanced Income Portfolio I | 9.39 | +0.03 | +0.2917% | 0 | |
0P0000M6KT GWL Fidelity Balanced Income (PSG) 100/100 | 23.01 | +0.08 | +0.3703% | 0 | |
0P0000XXLQ Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc | - | - | - | - | |