| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018NKY T. Rowe Price Funds SICAV - US | 44.85 | -0.09 | -0.2003% | 0 | |
IRGTX VY CBRE Global Real Estate Portfolio Class S | 10.21 | 0 | 0% | 0 | |
ZAFTQX BackingMinds II | - | - | - | - | |
0P0000UD76 Mackenzie Canadian Dividend Fund O6 | 22.1 | +0.03 | +0.1137% | 0 | |
ABABAXX HSBC Bank USA, N.A. Capped Point to Point CD ABABAXX | 119.89 | 0 | 0% | 0 | |
0P0001KELY NN (L) Multi Asset Factor Opportunities - P Cap USD | - | - | - | - | |
AAYGYXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note Wit | - | - | - | - | |
ZAFYPX Balance Point Capital Partners IV, L.P. | - | - | - | - | |
ZAAJQX 5AM Ventures VI, L.P. | - | - | - | - | |
0P0000MXZF AB - Asia Ex-Japan Equity Portfolio S USD Acc | - | - | - | - | |
0P00014CWN CAN Canadian Resource (Mackenzie) 75/100(PS2) | - | - | - | - | |
0P0001L2MN Templeton Growth Fund-PAG | 13.85 | -0.01 | -0.0873% | 0 | |
0P0000ZEHQ iA Dividend Growth Hybrid SRP 75/75 | - | - | - | - | |
XRMMX RiverNorth Managed Duration Municipal Income Fund, Inc. | 15.07 | -0.1 | -0.6592% | 0 | |
0P0000W7XO GWL Canadian Equity (Bissett) 75/75 (PS1) | 38.26 | +0.39 | +1.033% | 0 | |
0P00012DZQ Pictet - Quest Global Sustainable Equities Z USD | - | - | - | - | |
0P00003CXW JNL/Mellon World Index A | - | - | - | - | |
ZBGGRX Incus Capital European Credit Fund V | - | - | - | - | |
0P0000Q6NL Manulife World Investment (Capped) Seg Fund MLIP A | 29.28 | +0.12 | +0.4284% | 0 | |
0P0000704P CIBC US Index | - | - | - | - | |
0P00018KZH Co-operators Canadian Equity Fund TFSA | 419.62 | -0.99 | -0.2353% | 0 | |
JLIAX John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 12.67 | -0.01 | -0.0789% | 0 | |
0P00019U55 Co-operators Fidelity Global Fund VA2 | 406.47 | +0.91 | +0.2251% | 0 | |
AAFIWXX Morgan Stanley Finance LLC Dual Directional Barrier Note AAFIWXX | - | - | - | - | |
AAGTSXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAGTSXX | 96.41 | 0 | 0% | 0 | |
0P000132QK BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD W Inc | - | - | - | - | |
AAMBSXX HSBC USA Inc. Capped Point to Point Buffer Note AAMBSXX | - | - | - | - | |
0P0000XAZU GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged | - | - | - | - | |
0P0001H1WT Amundi Funds Absolute Return Global Opportunities Bond A USD C | - | - | - | - | |
UBVTX Undiscovered Managers Behavioral Value Fund R3 | 86.2 | +0.03 | +0.0348% | 0 | |
0P0001HQ1Y Pictet Ultra Short -Term Bonds USD R | - | - | - | - | |
ZAAVDX Accel India V, L.P. | - | - | - | - | |
HFZYX Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | 7.39 | -0.01 | -0.1351% | 0 | |
0P0001BV0T Mackenzie All China Equity Fund PWT8 | 9.9 | -0.12 | -1.2062% | 0 | |
0P0001M4I2 Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD | - | - | - | - | |
MLOXUXX The Bank of Nova Scotia Autocallable Snowball Note MLOXUXX | - | - | - | - | |
PYMESA Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. F.I.I.D. | - | - | - | - | |
AAWAXXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAWAXXX | - | - | - | - | |
RYUTX Rydex Series Funds: Utilities Fund Class A | 60.96 | +0.36 | +0.5941% | 0 | |
0P0001GZQ5 HSBC Global Funds ICAV - China Government Local Bond Index Fund ZQ USD | - | - | - | - | |
AXESCSDF3 Latin 14, SA de CV F.I.I.D. F3 | 2.1 | -0.02 | -0.8677% | 0 | |
BOSCX BNY Mellon Small Cap Value Fund Class C | 15.6 | +0.08 | +0.5155% | 0 | |
0P00016V77 CAN Core Bond (P) 75/100 (PS2) | - | - | - | - | |
FMRDX Fidelity Advisor Managed Retirement 2030 Fund Class I | 13.05 | 0 | 0% | 0 | |
0P00016734 IA Clarington Global Equity Fund - Series E | - | - | - | - | |
AAQUIXX JPMorgan Chase Financial Company LLC ITM Digital Buffer Note AAQUIXX | - | - | - | - | |
0P0001MN0X Nordea 1 - Flexible Credit Fund HE USD | - | - | - | - | |
0P0001EWU3 Dynamic North American Dividend Private Pool A | 18.93 | +0.03 | +0.1391% | 0 | |
0P00000WL4 HSBC Global Investment Funds - Economic Scale US Equity AD | - | - | - | - | |
AADSQXX Morgan Stanley Finance LLC Dual Directional Barrier Note AADSQXX | - | - | - | - | |