| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W7QA CAN Growth Eqty (AGF) 75/75 (PS1) | - | - | - | - | |
XXINTEAA2 Banorte Multi De Prev 1 Generali Siefore Fund | - | - | - | - | |
REATX American Fds 2010 Target Date Retirement Fd Cl R5 | 12.99 | +0.05 | +0.3864% | 0 | |
0P0000F4MG Empire Life American Value - Class D | 51.75 | +0.34 | +0.661% | 0 | |
BERGX Carillon Chartwell Rl Inc A | 14.45 | +0.01 | +0.0693% | 0 | |
CSSAX Carillon Chartwell Small Cap Fund Class A | - | - | - | - | |
AARMQXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AARMQXX | - | - | - | - | |
AAYKSXX JPMorgan Chase Bank, N.A. Point to Point CD AAYKSXX | 123.47 | -0.44 | -0.3551% | 0 | |
AALILXX Bank of the West Point to Point CD AALILXX | 98.41 | -0.37 | -0.3746% | 0 | |
0P0000F4LX Empire Life American Value - Class B | - | - | - | - | |
BBVATESE1 Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV F.I.I.D. | 252.22 | +0.04 | +0.0139% | 0 | |
TIPPX Bluerock Total Income + Real Estate Fund Class C | - | - | - | - | |
ZADHQX Areim Fund V | - | - | - | - | |
AAVDUXX Morgan Stanley Finance LLC Capped Dual Directional Worst Of Buffer Note AAVDUXX | - | - | - | - | |
XPAIX Western Asset Investment Grade Fund | 12.94 | 0 | 0% | 0 | |
0P0001CA59 Invesco FundsSICAV - Invesco Euro Equity Fund Z Accumulation USD | 20.3 | +0.08 | +0.3956% | 0 | |
FIJKX Fidelity Advisor Freedom 2015 Fund - Class Z | 11.33 | +0.04 | +0.3543% | 0 | |
0P000075YN Beutel Goodman Core Plus Bond Fund D | 4.5 | +0.01 | +0.1334% | 0 | |
0P0001JC66 New Capital Global Convertible Bond Fund USD I Inc | - | - | - | - | |
AAHLRXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAHLRXX | - | - | - | - | |
AAVLKXX GS Finance Corp. Autocallable Point to Point Buffer Note AAVLKXX | - | - | - | - | |
AAHPTXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHPTXX | - | - | - | - | |
0P00013647 Fidelity NorthStar Balanced Fund Series S8 | 11.58 | +0 | +0.038% | 0 | |
0P0001NZO2 LO Funds - Fallen Angels Recovery (USD) PA | - | - | - | - | |
GBMCREBP Global Bond Fund - BP | 10.07 | +0.02 | +0.1538% | 0 | |
0P0001EH1X LON Intl Equity (M) 75/75 (PP) | 15.92 | -0.03 | -0.215% | 0 | |
0P0000OQ7L Manulife SI Ideal Money Market Fund GLWB | - | - | - | - | |
0P0001MXXZ Amundi Funds - Pioneer US Bond A2-7 USD C | - | - | - | - | |
0P0001DEWW NBI Equity Income Private Portfolio Series Advisor | 20.05 | -0.07 | -0.3614% | 0 | |
ANBIX AB Bond Inflation Strategy Fund, Inc. – Class I | 10.19 | +0.01 | +0.0982% | 0 | |
0P0001INQ5 Canada Balanced Fund (BG) 100/100 | 14.37 | +0.06 | +0.443% | 0 | |
0P0001EVKL BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 USD Hedged | - | - | - | - | |
0P000147S2 CI Growth & Income Personal Portfolio I | 16.97 | +0.01 | +0.0879% | 0 | |
0P0001ADNV Franklin Strategic Income Fund C(Acc)USD | - | - | - | - | |
0P00014CWD CAN Canadian Equity Growth (Mackenzie) 75/100(PS2) | - | - | - | - | |
ZCKLPX Carlyle Japan Partners V | - | - | - | - | |
HTSCX Hartford Small Cap Value Fund Class C | 12.34 | +0.08 | +0.6525% | 0 | |
0P000148Q8 CAN Conservative Allocation (PSG) 100/100(PS2) | - | - | - | - | |
FBETYX First Trust Combined Series 312 Build America Bonds Portfolio Series 11 | 339.21 | +1.46 | +0.4323% | 0 | |
MLWXUXX Toronto-Dominion Bank Capped Point to Point Weighted Basket Buffer Note With Averaging Out MLWXUXX | - | - | - | - | |
0P0000ZKJF Schroder International Selection Fund Indian Opportunities C Accumulation USD | - | - | - | - | |
BLKPATB3.A BLK Acciones México - Diversificado SA de CV S.I.R.V. | 7.29 | -0.02 | -0.2635% | 0 | |
SUR.GBOBFI Sura Moneda, S.A. De C.V., Fondo De Inversion De Renta Variable | 1.32 | -0 | -0.0922% | 0 | |
BBVADLPF BBVA Desarrollo de Largo Plazo, F.I. | 39.85 | +0.05 | +0.1215% | 0 | |
0P00009U6C BlackRock Global Funds - Global | - | - | - | - | |
XGLQX Clough Global Equity Fund | 9.33 | +0.02 | +0.2148% | 0 | |
FAGUX CT 529 Portfolio 2031 Class C | 12.39 | +0.04 | +0.3239% | 0 | |
0P00014CXT CAN Far East Eqty (CLI) 100/100 (PS2) | 44.21 | +0.67 | +1.5322% | 0 | |
0P0001JXVS Sun Lifetime Advantage GIF Sun Life Tactical Balanced ETF Portfolio O | 15.12 | +0.06 | +0.4144% | 0 | |
0P0001INQ1 Canada American Equity Fund (BG) 75/75 | 18.05 | -0 | -0.0127% | 0 | |