| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005XSB PIMCO GIS Global High Yield Bond Fund Institutional USD Income | - | - | - | - | |
NTERTM3 NTERTM3 Mutual Fund | 2.89 | -0.01 | -0.4737% | 0 | |
ABRIX Invesco Balanced-Risk Allocation Fund R5 Class | 10.24 | -0.01 | -0.0976% | 0 | |
0P0000GD7L Invesco Intactive 2028 Portfolio P | - | - | - | - | |
INCOMEMC Vector Fondo Income, S.A. de C.V., F.I.I.D. | - | - | - | - | |
0P0001EQV2 Phillips, Hager & North LifeTime 2055 Fund O | - | - | - | - | |
FRELX Franklin LifeSmart 2025 Retirement Target Fund Class R | 14.31 | -0.03 | -0.2092% | 0 | |
0P0001J2EK Candriam Bonds Emerging Markets Corporate Class R USD Cap | - | - | - | - | |
GAFFCX GoalPath Fi360 2050 Conservative Portfolio | 23.84 | -0.01 | -0.0419% | 0 | |
AAESXXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAESXXX | - | - | - | - | |
0P0001HBMC Taishin Senior Secured High Yield Bond Fund B USD | - | - | - | - | |
AAXTKXX Barclays Bank PLC Point to Point Buffer Note AAXTKXX | 173.41 | 0 | 0% | 0 | |
0P0001I3U1 UBAM - US Equity Growth RC USD Cap | - | - | - | - | |
0P0001IQEZ Barings U.S. High Yield Bond Fund IA USD Accumulating Shares | - | - | - | - | |
FJAIX Fidelity Advisor Freedom Blend 2020 Fund Class Z | 12.54 | -0.02 | -0.1592% | 0 | |
0P00016K4E BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc | - | - | - | - | |
HYMOX Lord Abbett High Income Municipal Bond Fund Class F3 | 10.6 | -0.03 | -0.2822% | 0 | |
0P000074R9 Fidelity Canadian Asset Allocation Fund B | - | - | - | - | |
MLOWTXX Barclays Bank PLC Autocallable Snowball No Protection Note MLOWTXX | - | - | - | - | |
AAMSMXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAMSMXX | - | - | - | - | |
AABEX American Century One Choice Blend+ In Retirement Portfolio A | 11.12 | -0.02 | -0.1795% | 0 | |
0P0000W7Z1 GWL Global Equity (Setanta) 75/100 (PS1) | 42.04 | +0.19 | +0.4566% | 0 | |
APOGX American Century Short Duration Inflation Protection Bond Fund G | 10.6 | -0.01 | -0.0943% | 0 | |
FWAACX FT 10490: S&P Target 24 1Q '23 - Term 4/9/24 - Cash | - | - | - | - | |
0P0000KS2J Canada Life U.S. Growth (Put) Gens II | 72.81 | +0.62 | +0.8555% | 0 | |
0P0001KI0X JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - USD Hedged | - | - | - | - | |
REGIOCB GBM Portafolio Agresivo, S.A. DE C.V., S.I.R.V | 1.39 | +0 | +0.0294% | 0 | |
0P0001JUB4 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) | - | - | - | - | |
0P0001EH4D LON Real Estate (GRA) 75/100 (P) | 12.55 | -0 | -0.0167% | 0 | |
AASJBXX HSBC Bank USA, N.A. Capped Point to Point CD AASJBXX | - | - | - | - | |
AACXKXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Barrier Note AACXKXX | - | - | - | - | |
0P0000YRFT Fidelity Canadian Opportunities Cl S5 | - | - | - | - | |
AANNKXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note AANNKXX | - | - | - | - | |
0P0000ZN8H TD Retirement Conservative Portfolio H Series | 10.82 | +0.02 | +0.1852% | 0 | |
0P00013OAU Principal Global Investors Funds - Preferred Securities Fund P Acc USD | - | - | - | - | |
0P0001NFWJ Schroder International Selection Fund Global Climate Leaders I Accumulation USD | - | - | - | - | |
NTESELM3 Ntesel M3 Mutual Fund | 3.27 | -0.01 | -0.2319% | 0 | |
0P0001L5KV DFS GIF 100% Eq Desjardins SocieTerra 6 | 7.15 | +0.02 | +0.2805% | 0 | |
0P0001F5IA Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term F USD Cap | - | - | - | - | |
ZABUQX Affinity Asia Pacific Fund V, L.P. | - | - | - | - | |
0P0000XZBC Symmetry Conservative Income Portfolio - J | - | - | - | - | |
0P0001I33Z Capital Moderate Allocation Fund of Funds B USD | - | - | - | - | |
AATOEXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | 93.35 | 0 | 0% | 0 | |
0P00019U4W Co-operators NEI Select Growth RS Portfolio VA2 | 246.93 | +0.91 | +0.3705% | 0 | |
0P00013PFZ Emirates NBD SICAV - Emirates Emerging Market Debt Fund C USD Acc | - | - | - | - | |
0P0001CEA4 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD | - | - | - | - | |
0P000072J5 Manulife Mackenzie Income Fund R Contract based A | 31.32 | +0.12 | +0.3775% | 0 | |
AAKKPXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAKKPXX | - | - | - | - | |
AALVGXX JPMorgan Chase Financial Company LLC Autocallable Snowball Barrier Note AALVGXX | - | - | - | - | |
AAMRDXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAMRDXX | 169.54 | 0 | 0% | 0 | |