| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NTEGUBE4 Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. | 23.47 | +0 | +0.016% | 0 | |
0P0001JR4E Manulife Balanced Portfolio Seg RESP | 15.68 | +0.04 | +0.2647% | 0 | |
0P0001EG0Q CAN Balanced (BT) 75/75 (PP) | - | - | - | - | |
0P0000Q6BS Manulife Global Focused GIF Select InvestmentPlus F | 23.81 | +0.19 | +0.7996% | 0 | |
0P0000NHRP Fondo Valmex 2000 SA de CV F.I.I.D. | 42.9 | +0.02 | +0.0364% | 0 | |
SCNUX Invesco Income Advantage U.S. Fund | 12.94 | -0.01 | -0.0772% | 0 | |
0P0000M5KL LON Canadian Equity Growth (M) 100/100 | 29.53 | +0.06 | +0.2002% | 0 | |
0P0001AAS0 Candriam Equities L Robotics & Innovative Technology Class I USD Cap | - | - | - | - | |
0P0000YSZC BNP Paribas Funds India Equity Classic Distribution | 162.98 | -0.12 | -0.0736% | 0 | |
0P000185FS Sun GIF Solutions Sun Life Inv MFS Low Vol Int'l Equity O | - | - | - | - | |
0P0001262N Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT | - | - | - | - | |
AAFLJXX GS Finance Corp. Point to Point Worst Of Barrier Note AAFLJXX | - | - | - | - | |
0P0000WN1J BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD | - | - | - | - | |
0P0001BV14 Mackenzie Global Women's Leadership Fund O | - | - | - | - | |
0P000072LK Assumption/FDI Canadian Opportunities B | - | - | - | - | |
AAFABXX JPMorgan Chase Financial Company LLC Point to Point Weighted Basket Partially Principally Protected | - | - | - | - | |
0P0000Y4KS LO Funds - Convertible Bond Asia (USD) MA | - | - | - | - | |
0P0001J8QI CS Investment Funds 2 - Credit | - | - | - | - | |
0P0001H753 Mackenzie Unconstrained Fixed Income Fund PWR | 8.63 | +0.02 | +0.1916% | 0 | |
0P0001DVPI PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income | 10.13 | -0.01 | -0.0986% | 0 | |
0P0001EG7Y CAN Far East Eqty (CLI) 75/75 (PP) | - | - | - | - | |
WFPMEX flexPATH Index Plus Moderate 2055 Fund Class R1 | 33.64 | +0.17 | +0.5055% | 0 | |
0P00000I41 AB SICAV I-Sustainable Global Thematic Portfolio AX USD | - | - | - | - | |
HLGAX JPMorgan Government Bond Fund Class I | 9.52 | -0.02 | -0.2096% | 0 | |
COMZX DWS Digital Horizons Fund – Institutional Class | 31.42 | -0.06 | -0.1906% | 0 | |
0P0001O2SE Lyxor Selection Fund - Bradesco International Diversification Fund - Balanced RP | 112.81 | +2.58 | +2.3406% | 0 | |
WFPMBX CIT: flexPATH Index+ Moderate 2025 Fund Class R1 | 17.41 | +0.13 | +0.7424% | 0 | |
MLXJHXX Credit Suisse AG, London Branch Autocallable Step Up Uncapped ATM Digital Note MLXJHXX | - | - | - | - | |
0P0001D553 DFS GIF Maximum Growth Desjardins SocieTerra 5 | 8.13 | +0.02 | +0.2466% | 0 | |
OASVX Optimum Small-Mid Cap Value Fund Class A | 15.52 | +0.03 | +0.1937% | 0 | |
ZAEDCX ArcLight Energy Partners Fund IV, L.P. | - | - | - | - | |
AAFETXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAFETXX | - | - | - | - | |
RCRCX Victory Pioneer Active Credit Fund Class C | 8.29 | +0.01 | +0.1208% | 0 | |
AATLAXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AATLAXX | 104.48 | 0 | 0% | 0 | |
AZT6569IIA Siefore Azteca Basica 65-69, S.A. De C.V. | - | - | - | - | |
BEARX Federated Hermes Prudent Bear Fund Class A | 3.41 | +0.01 | +0.2941% | 0 | |
AADZOXX Morgan Stanley Finance LLC Autocallable Fixed To Contingent Interest Worst Of Barrier Note With Coup | - | - | - | - | |
0P0001MRQR SEB Eastern Europe Small Mid Cap C USD | - | - | - | - | |
0P0001AF00 Invesco Funds SICAV - Invesco B | - | - | - | - | |
ABICX AB International Value Fund | 21.29 | +0.05 | +0.2354% | 0 | |
0P0000WV23 Manulife S2 Ideal Canadian Divid Growth 100PL | - | - | - | - | |
0P00006PRN Morgan Stanley Investment Funds - Global Property Fund A (USD) | - | - | - | - | |
FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | 16.11 | +0.04 | +0.2489% | 0 | |
0P0001818O La Capitale Global Diversified Income (Fidelity) | 17.52 | +0.02 | +0.1257% | 0 | |
QKBGX Federated Hermes MDT Balanced Fund Class R6 Shares | 24.32 | -0.05 | -0.2052% | 0 | |
0P0001C15I iA Fidelity True North Hybrid SRP 75/100 | - | - | - | - | |
0P0000M5U9 Manulife Opportunities Bundle GIF Select InvestmentPlus | 28.52 | +0.08 | +0.2982% | 0 | |
0P0001LJYZ Nordea 1 - Alpha 15 MA HBC USD | 120.56 | +0.79 | +0.6605% | 0 | |
RIVKX American Funds International Vantage Fund Class R-4 | 22.61 | 0 | 0% | 0 | |
0P0001NQBA M&G (Lux) Income Allocation Fund XH USD Acc | 11.37 | -0.03 | -0.2219% | 0 | |