| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M6EY LON Global Infrastr Eq (LC) 75/100 | - | - | - | - | |
0P00014CSY CAN Franklin Templeton Balanced Income (PSG) 75/100(PS2) | 31.97 | +0.06 | +0.1921% | 0 | |
0P000070SY Renaissance Global Health Care | 59.47 | -0.59 | -0.9744% | 0 | |
ALTERNAFF Fondo Alterna SA de CV F.I.I.D. | 8.43 | +0 | +0.0351% | 0 | |
0P00019QIO Candriam Sustainable Bond Emerging Markets C USD Acc | - | - | - | - | |
BBVAE50B Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. | 1.24 | +0 | +0.1369% | 0 | |
0P0001HYZG PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income | - | - | - | - | |
ORANX MFS 529 Year Enroll 2040 Class A | 15.63 | 0 | 0% | 0 | |
MLXEOXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Buffer Note MLXEOXX | - | - | - | - | |
0P000071VN MD International Growth | - | - | - | - | |
0P0000YNHC AB - Emerging Markets Debt Portfolio AT CAD H Inc | 8.99 | +0.03 | +0.3348% | 0 | |
ZALICX Climentum Capital I | - | - | - | - | |
AAHUTXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAHUTXX | 123.56 | 0 | 0% | 0 | |
0P0001KRJQ Amundi TW - US Dollar Core Fixed Income Fund- A2 USD (C) | - | - | - | - | |
0P00000B1W Templeton Global N(acc)USD | 31.65 | +0.44 | +1.4098% | 0 | |
ZCAPEX Octopus Energy Sky Fund | - | - | - | - | |
AAUBFXX Bank of Montreal Issuer Callable Fixed Interest Fully Principally Protected Note AAUBFXX | 99.44 | +0.01 | +0.008% | 0 | |
0P0001EH3E LON Money Market (P) 100/100 (P) | 11.71 | +0 | +0.0051% | 0 | |
ABAMTXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note ABAMTXX | - | - | - | - | |
0P0000PZ1M JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD | - | - | - | - | |
0P0000MUPT Manulife SI Ideal Strat Inv Grd Glbl Bd Fd 75PL | 12.89 | +0.05 | +0.4183% | 0 | |
AAIQSXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAIQSX | - | - | - | - | |
FSEQX Fidelity Advisor Sustainable U.S. Equity Fund Class I | 17.09 | -0.09 | -0.5239% | 0 | |
AAHKGXX Goldman Sachs Bank USA Point to Point CD AAHKGXX | - | - | - | - | |
AAUNZXX BofA Finance LLC Point to Point Worst Of Barrier Note AAUNZXX | 111.84 | -0.42 | -0.3741% | 0 | |
0P0001JS99 Man AHL TargetRisk Fund Class IV USD | - | - | - | - | |
PTCAX Principal Fds, Inc. Principal LifeTime 2030 Fd Cl A | 14.99 | -0.02 | -0.1332% | 0 | |
0P0001INUB Canada Ivy Canadian Balanced Fund (Mackenzie) 75/100 PS2 | - | - | - | - | |
AAHRQXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAHRQXX | - | - | - | - | |
AAFDGXX Citibank, N.A. Point to Point CD AAFDGXX | - | - | - | - | |
0P0000F4P0 Empire Life Balanced - Class D | - | - | - | - | |
AAZPBXX GS Finance Corp. ATM Digital Fully Principally Protected Note AAZPBXX | - | - | - | - | |
AAXUCXX JPMorgan Chase Bank, N.A. Point to Point CD AAXUCXX | 110.49 | +1.25 | +1.1443% | 0 | |
0P0000Y2BZ Amundi Funds - Latin America Equity A2 USD AD (D) | - | - | - | - | |
FHYCX Federated Hermes Opportunistic High Yield Bond Fund C Shares | 6.31 | 0 | 0% | 0 | |
0P0001FJRY CI Select 80i20e Managed Portfolio Corporate Class P | 12.59 | -0.04 | -0.2789% | 0 | |
JRBRX JPMorgan SmartRetirement Blend 2030 Fd R2 | 30.62 | -0.09 | -0.2931% | 0 | |
0P0001HQMC PH&N Growth Pension Trust O | 14.49 | -0.07 | -0.4622% | 0 | |
0P0000SR8P Assumption/Fidelity Far East Fund Series A | 30.69 | +0.37 | +1.2282% | 0 | |
TMIFX Transamerica Mid Cap Growth Fund | 8.87 | 0 | 0% | 0 | |
0P0001O5TD Co-operators Global Equity Fund VA3 | 117.16 | -1.06 | -0.8945% | 0 | |
PCVAX Virtus NFJ Small-Cap Value Fund Class A | 13.12 | -0.01 | -0.0762% | 0 | |
ADIUX Alger Dynamic Opportunities Fund Class I-3 | 24.9 | 0 | 0% | 0 | |
0P000071RM FaithLife Asia Pacific Equity | 28.39 | -0.43 | -1.4996% | 0 | |
AAUJBXX Goldman Sachs Bank USA Point to Point CD With Modified Averaging Out AAUJBXX | 93.38 | +0.14 | +0.1502% | 0 | |
VSPRX Voya Small Company Portfolio Class R6 | 15.38 | -0.06 | -0.3886% | 0 | |
0P0001JB3X Baillie Gifford Worldwide Global Strategic Bond Fund Class A USD Acc | - | - | - | - | |
0P0001JX5P Sun GIF Solutions Sun Life Global Dividend Private Pool Estate Series A | 19.61 | +0.09 | +0.4445% | 0 | |
ACOP904A2 Siefore Coppel Basica 90-4 S.A. De C.V. | - | - | - | - | |
0P00014ZJX Fidelity Cnsrv Income Private Pool Sr I8 | 10.21 | +0.02 | +0.1658% | 0 | |