| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014E29 GWL Income (Mackenzie) 75/75 (PS2) | 24.02 | -0.06 | -0.2616% | 0 | |
NTEDE2 Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. | - | - | - | - | |
0P0000SU4H LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA | - | - | - | - | |
0P0000XTOJ Amundi Funds - Global Equity Sustainable Income A2 USD QTI (D) | - | - | - | - | |
0P0001DHI1 Lazard European Equity Fund A Dist USD | - | - | - | - | |
AAPONXX Morgan Stanley Finance LLC Issuer Callable Fixed Interest Worst Of Barrier Note AAPONXX | - | - | - | - | |
0P0001INQX Canada Canadian Low Vol Equity Fund (LC) 100/100 | 19.37 | -0.06 | -0.2893% | 0 | |
FGFQX Franklin Georgia Tax-Free Income Fund Class R6 | 10.55 | -0.03 | -0.2836% | 0 | |
0P0000ZLUK CAN Long Term Bond (Port) 75/100 | 9.86 | -0.06 | -0.6179% | 0 | |
ABBDEXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note ABBDEXX | - | - | - | - | |
0P00017KPS BlackRock Global Funds - Euro Corporate Bond Fund I2 EUR | 11.92 | -0.01 | -0.0838% | 0 | |
AATXCXX Goldman Sachs Bank USA Capped Point to Point CD AATXCXX | 113.74 | 0 | 0% | 0 | |
BOGAX BlackRock Growth Portfolio Option Class A | 48.09 | 0 | 0% | 0 | |
ABBJRXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBJRXX | - | - | - | - | |
0P00013PEB Nordea 1 - European Covered Bond Fund HBI USD | - | - | - | - | |
FLBIMX The First Trust Combined Series 509: Tax Exempt Municipal Income Trust, Intermediate, Series 22 | - | - | - | - | |
LFIIX MFS Lifetime 2055 Fund Class I | 25.13 | +0.01 | +0.0398% | 0 | |
0P0001CSWH BMO Conservative ETF Portfolio GIF100/100 | 13.19 | -0.02 | -0.1802% | 0 | |
WLGABX CIT: LARGE CAP GROWTH FUND III Class R1 | 17.88 | -0.07 | -0.4117% | 0 | |
0P0000763D SunWise Elite CI Signature Sel Cdn Full | 39.43 | -0.04 | -0.1082% | 0 | |
| - | - | - | - | | |
0P00009DF5 Fidelity Global Monthly Income Series T5 | 12.17 | -0.05 | -0.4182% | 0 | |
ZAATDX ABRY Advanced Securities Fund, L.P. | - | - | - | - | |
0P0001CTGA Schroder GAIA Wellington Pagosa E Accumulation USD | - | - | - | - | |
AAPXBXX JPMorgan Chase Financial Company LLC ITM Digital Buffer Note AAPXBXX | - | - | - | - | |
ZBOJMX NLC Health Impact Fund | - | - | - | - | |
AAQJQXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAQ | - | - | - | - | |
AACNJXX Citigroup Global Markets Holdings Inc. Capped Point to Point Note AACNJXX | - | - | - | - | |
DRIKX Dimensional 2055 Target Date Retirement Income Fund Institutional Class | 26.26 | -0.01 | -0.0381% | 0 | |
0P00014E35 GWL Dividend (GWLIM) 100/100 (PS2) | 49.61 | -0.08 | -0.1642% | 0 | |
0P0001BTB3 Assumption/CI Signature Global Resource Corporate Class Fund - series B | 23.68 | +0.28 | +1.1935% | 0 | |
0P0000CNW4 Robeco Emerging Stars Equities D $ | - | - | - | - | |
0P0001ESDI Assumption Life SmartSeries 2025 Fund A | - | - | - | - | |
FCMWBX FT 6571: Corporate High Income Portfolio, Series 24 | - | - | - | - | |
0P0001EGUO LON Conserve Pro (PSG) 75/75(PP) | - | - | - | - | |
FQPJLX Stra Inc. Select Class P Shares 75 | - | - | - | - | |
0P00015IXE Sun Protect Guaranteed Investment Funds Sun Life Multi-Strategy Bond - F | - | - | - | - | |
0P0001DFL5 M&G (Lux) Japan Smaller Compani | - | - | - | - | |
WFPCBX CIT: flexPATH Index+ Conservative 2025 Fund Class R1 | 15.12 | +0.1 | +0.6664% | 0 | |
0P0001IO79 iA Dividend Growth SRP 75/75 Prestige F-Class | 56.56 | -0.17 | -0.2932% | 0 | |
0P0001MBYB Amundi Funds - Wells Fargo US E | - | - | - | - | |
0P0000FXXZ Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD | - | - | - | - | |
0P0001IT82 CI Global REIT Fund PP | 6.62 | -0.05 | -0.7946% | 0 | |
0P0001N199 Invesco Global Property Plus Fund A USD Gross-QD Shares | - | - | - | - | |
0P0001IOED iA Strategic Income SRP 75/75 F-Class | 24.3 | -0.04 | -0.1762% | 0 | |
AABGAXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AABGAXX | - | - | - | - | |
AAMHUXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAMHUXX | - | - | - | - | |
0P0001EH85 M&G (Lux) Positive Impact Fund CI USD Acc | 18.75 | -0.01 | -0.0634% | 0 | |
0P0000M53M CAN Money Market (P) 75/75 | 11.34 | +0 | +0.0097% | 0 | |
0P0000MWS2 IG/CL North American Equity GIF 75/75 A | - | - | - | - | |