| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017606 iA Global Diversified (Loomis Sayles) SRP 75/75 Prestige & My Education+ Prestige | 30.16 | -0.31 | -1.0052% | 0 | |
0P0001MAPU Amundi Funds - Global Aggregate Bond I2 USD MD (D) | - | - | - | - | |
AAYJYXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Partially Principally Protected Note AA | 129.9 | +2.14 | +1.675% | 0 | |
AACLFXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AACLFXX | - | - | - | - | |
AAJBGXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAJBGXX | 124.28 | -0.44 | -0.3528% | 0 | |
AAHJLXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAHJLXX | 194.74 | 0 | 0% | 0 | |
0P0000MOP2 Fidelity International Disciplined Equity Currency Neutral Class S5 | 24.67 | -0.33 | -1.3225% | 0 | |
OSCBX Overseas SMA Completion Portfolio | 19.78 | -0.25 | -1.2481% | 0 | |
AAXPYXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAXPYXX | 101.16 | +0.19 | +0.1882% | 0 | |
GAAAYX CIT: RetirePilot American Funds 2010 Fund Class R1 | 12.89 | -0.01 | -0.069% | 0 | |
0P000181JE IA Clarington Core Plus Bond GIF C | 10.93 | -0.02 | -0.1972% | 0 | |
ABAJGXX HSBC Bank USA, N.A. Capped Point to Point CD ABAJGXX | 120.89 | +0.06 | +0.0497% | 0 | |
0P00009NA5 Manulife Balanced GIFe 1 | 19.88 | -0.04 | -0.1818% | 0 | |
0P0000Y3YV Fidelity U.S. All Cap Series S8 | - | - | - | - | |
0P0000N94M Legg Mason Western Asset US High Yield Fund Class E US$ Accumulating | - | - | - | - | |
AAFVKXX HSBC USA Inc. Dual Directional Worst Of Barrier Note AAFVKXX | 173.52 | -1.02 | -0.5844% | 0 | |
0P0001DJU7 Invesco Funds - Invesco Bond Fund A Monthly Distribution USD | - | - | - | - | |
AALNMXX HSBC USA Inc. Capped Point to Point Worst Of Barrier Note AALNMXX | - | - | - | - | |
ZACMBX Alpha JWC Ventures III | - | - | - | - | |
0P00018L38 Co-operators U.S. Equity Fund N100100 | 290.51 | -2.8 | -0.9557% | 0 | |
0P0001O659 LO Funds III - Capital Growth ( | - | - | - | - | |
0P0001H0PZ Multi-Strategy Credit Fund A USD Acc | - | - | - | - | |
TISRX Nuveen Short-Term Bond Fund Retirement Class | 10 | +0.01 | +0.1001% | 0 | |
0P0001DVYK UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc | - | - | - | - | |
AASYKXX HSBC Bank USA, N.A. Fixed Interest Point to Point CD With Minimum Return AASYKXX | - | - | - | - | |
CNLAX American Funds Inflation Linked Bond Fund 529-A | 9.29 | +0.05 | +0.5411% | 0 | |
0P0000Z27V Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD | - | - | - | - | |
0P0001BHPL Counsel US Growth Series O | - | - | - | - | |
0P00015IOM Sun $ Ct Av Da Int Fd-Inv Sr A | 11.82 | +0 | +0.0042% | 0 | |
AAAAYXX GS Finance Corp. Capped Point to Point Barrier Note AAAAYXX | - | - | - | - | |
0P0000I3XA Empire Life Conservative Portfolio - Class H | 22.02 | -0.09 | -0.3977% | 0 | |
AAEQXXX Morgan Stanley Bank, N.A. Point to Point CD AAEQXXX | - | - | - | - | |
0P0001NYHW Kensington Diversified Income Fund Class BI USD Acc | - | - | - | - | |
0P0001CQP7 Mackenzie Growth ETF Portfolio PW | 18.76 | -0.11 | -0.5646% | 0 | |
0P0001K5CT IA Clarington Loomis Global Multisector Bond Fund | 8.51 | -0.02 | -0.2566% | 0 | |
GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A | 31.31 | 0 | 0% | 0 | |
PRINFGUX4 Principal Institucional SA de CV S.I.I.D. X4 | 41.32 | +0.01 | +0.0152% | 0 | |
AABTSXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AABTSXX | - | - | - | - | |
AAEBVXX JPMorgan Chase Bank, N.A. Time Series CD With Minimum Coupon AAEBVXX | - | - | - | - | |
ZADCSX AMP Capital Infrastructure Debt Fund III | - | - | - | - | |
FSYBX Fidelity Advisor® 2040 Fund I | 15.87 | +0.09 | +0.5703% | 0 | |
0P0000M6JP GWL Global Balanced (Mackenzie) 75/75 | 28.06 | -0.27 | -0.9586% | 0 | |
ZAEEUX ARDIAN Co-Investment Fund V | - | - | - | - | |
VWVSX 529 WI Voya 529 Age 18+ Option Class A | 14.98 | 0 | 0% | 0 | |
FTGUX Fidelity Advisor Sustainable Target Date 2065 Fund Class A | 16.74 | -0.18 | -1.0638% | 0 | |
AADUCXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AADUCXX | 104.31 | +0.21 | +0.2017% | 0 | |
0P00000V1S MFS Meridian Funds - Global Research Focused Fund A1 USD | 64.3 | +0.25 | +0.3903% | 0 | |
VSIPX Voya Solution 2060 Portfolio - Institutional Class | 13.67 | -0.03 | -0.219% | 0 | |
FUGLX Fidelity Advisor Freedom 2010 Fund Class K6 | 11.44 | +0.04 | +0.3509% | 0 | |
0P0001M6BV T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I10 USD | - | - | - | - | |