| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ABBGNXX Morgan Stanley Finance LLC Uncapped ATM Digital Worst Of Barrier Note ABBGNXX | 131.71 | 0 | 0% | 0 | |
0P0001EGL1 GWL Cdn Dividend (LK) 75/100 (P) | - | - | - | - | |
0P00000UJI PIMCO GIS Total Return Bond Fun | - | - | - | - | |
0P0000Y762 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating | - | - | - | - | |
AALFUXX Goldman Sachs Bank USA Point to Point CD AALFUXX | - | - | - | - | |
0P0000NDAI CI Cambridge Asset Allocation Corporate Class IT8 | - | - | - | - | |
0P0000OQMH JPMorgan Funds - Managed Reserves Fund I (acc) - USD | - | - | - | - | |
AAIQLXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIQLXX | - | - | - | - | |
PRSXX Federated Hermes Institutional Prime Obligations Fund SS Class | 1 | -0 | -0.01% | 0 | |
0P0001E4UT Ninety One Global Alternative Fund 1 Multi Asset Credit Fund S USD Acc | - | - | - | - | |
0P0001CBAI Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B | - | - | - | - | |
0P0001KOSR GAM Star Fund plc - GAM Star Alpha Technology Class Z USD | - | - | - | - | |
AATNRXX Citigroup Inc. Issuer Callable Fixed To Floating Fully Principally Protected Note AATNRXX | 71.64 | 0 | 0% | 0 | |
PKAAX PIMCO RAE US Fund Class A | 17.62 | -0.04 | -0.2265% | 0 | |
| - | - | - | - | | |
WIMAKX CIT: IndexSelect Moderate 2065 Fund Class I1 | - | - | - | - | |
0P0001L5K5 Amundi Funds - Pioneer US Bond J2 USD (C) | - | - | - | - | |
AACTX American Fds 2020 Target Date Retirement Fd Cl A | 15.03 | -0.04 | -0.2654% | 0 | |
CWFCX Carillon Chartwell Short Duration High Yield Fund | 9.57 | 0 | 0% | 0 | |
0P0001EG9Y GWL Conserve Por (PSG) 75/100(P) | - | - | - | - | |
FLASX Franklin LifeSmart 2060 Retirement Target Fund Class A | 15.29 | -0.03 | -0.1958% | 0 | |
0P0000HK78 Manulife Fidelity Canadian Balanced Seg Fund MLIA A | 23.98 | -0.04 | -0.1648% | 0 | |
0P0001J4OK BNP Paribas Funds Smart Food Classic RH USD MDistribution | 90.05 | -0.3 | -0.332% | 0 | |
AANMWXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AANMWXX | - | - | - | - | |
0P0001GZ3F RBC Emerging Markets Equity Focus Fund A | - | - | - | - | |
0P0001I8M6 CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBP USD | - | - | - | - | |
0P00009UZZ Fidelity Global Real Estate Class Sr B | 14.98 | -0.03 | -0.1786% | 0 | |
ABAGIXX Morgan Stanley Finance LLC Autocallable Step Up ATM Digital Worst Of Barrier Note ABAGIXX | - | - | - | - | |
0P000019UP AB - All Market Income Portfolio C2X Acc | - | - | - | - | |
0P0001KJTG Vontobel Fund - Sustainable Emerging Markets Debt I USD | - | - | - | - | |
ZADLSX AG Net Lease Realty Fund IV, L.P. | - | - | - | - | |
WAAAUX Citi Newberg Large Cap Value Growth Fund | 17.38 | -0.01 | -0.0609% | 0 | |
0P00014E0Q GWL Money Market (Portico) 75/75 (PS2) | - | - | - | - | |
0P0001IQJD Franklin Innovation Fund I(acc) USD | - | - | - | - | |
0P0000TM6F ACM Commercial Mortgage Series B | - | - | - | - | |
0P00014E1P GWL Long Term Bond (Portico) 75/75 (PS2) | - | - | - | - | |
0P0000Z29J Manulife S2 Ideal Income Balanced Fund 100FC | 21.12 | -0.1 | -0.4712% | 0 | |
AAWVVXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAW | - | - | - | - | |
BLKUSEQC0.C BLK Acciones Estados Unidos SA de CV F.I.R.V. | 7.02 | -0.05 | -0.721% | 0 | |
0P000071D7 iA International Equity Index (BlackRock) Ecoflex & My Education | 18.12 | -0.05 | -0.2686% | 0 | |
AANYTXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AANYTXX | - | - | - | - | |
0P0001EFXV CAN Core Plus Bond (P) 100/100 (PP) | 11.01 | -0.03 | -0.288% | 0 | |
WRTCCX CIT: RetirementTrack Conservative 2045 Fund Class R1 | 17.3 | +0.06 | +0.3691% | 0 | |
0P00015CWB RGP Global Sector Class Series A | 18.62 | -0.07 | -0.3671% | 0 | |
0P0001B6LG BlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD | 12.78 | -0.02 | -0.1563% | 0 | |
0P0001GYXT RBC Emerging Markets Balanced Fund T5 | 11.39 | +0.01 | +0.1081% | 0 | |
MLXKGXX HSBC USA Inc. Autocallable Step Up Uncapped ATM Digital Note MLXKGXX | - | - | - | - | |
PMALX PIMCO Flexible Municipal Income Fund Class A-2 | 10.05 | -0.03 | -0.2976% | 0 | |
0P0001OP9W Payden Global Short Bond Fund USD (Distributing) | - | - | - | - | |
SUPERB5 Super Mutual Fund | - | - | - | - | |