| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000772Z GWL Conservative Income Port Fund (PSG) NL | 325.84 | +0.53 | +0.1638% | 0 | |
0P000019CD JPMorgan Funds - Japan Equity Fund A (acc) - USD | - | - | - | - | |
ZAENHX Ares US Real Estate Opportunity Fund III, L.P. | - | - | - | - | |
0P00019ITT UBS (CH) Money Market Fund - USD P | - | - | - | - | |
0P0001IZMX Franklin Innovation Fund N(acc) USD | - | - | - | - | |
0P00018DHM Canada Life Global Low Volatility Fund (ILIM) L | 15.43 | +0.04 | +0.2789% | 0 | |
SCOT200A Scotia SAMA Deuda Gubernamental SA de CV F.I.I.D. | 3.83 | +0 | +0.011% | 0 | |
AAMROXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Buffer Note AAMROXX | - | - | - | - | |
0P0001HOJT Sun Lifetime Advantage GIF Sun Life Tactical Conservative ETF Portfolio A | 11.07 | +0.04 | +0.3755% | 0 | |
0P00018KZL Co-operators Canadian Fixed Income N75100NL | 99.31 | +0.42 | +0.4239% | 0 | |
MONEXCRBEC.1 Fondo Monex I SA de CV S.I.R.V. | 2.5 | -0 | -0.1035% | 0 | |
0P0000W838 LON Conservative Profile (PSG) 75/75 (PS1) | 15.68 | +0.05 | +0.2994% | 0 | |
0P00019WIK Fidelity Insights Currency Neutral Class T8 | 33.45 | -0.57 | -1.6639% | 0 | |
0P0000T1I0 Templeton Emerging Markets Dynamic Income Fund A(acc)USD | - | - | - | - | |
0P00003EIZ JNL/JPMorgan U.S. Government & Quality Bond Fund Class I | - | - | - | - | |
0P0000YYBH Legg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) | - | - | - | - | |
JADIX John Hancock Variable Insurance Trust Fundamental Large Cap Value Fund | 29.97 | -0.03 | -0.1% | 0 | |
0P0001MYJK Wellington Global Impact Bond Fund USD T Accumulating | - | - | - | - | |
0P0001IYN8 Barings USD Liquidity Fund G USD Accumulating Shares | - | - | - | - | |
AAGBUXX JPMorgan Chase Bank, N.A. Point to Point CD AAGBUXX | 97.08 | -0.11 | -0.1132% | 0 | |
WBRLRX CIT: BlackRock LifePath Index 2025 Fund Fee Class 35 | - | - | - | - | |
GMVCX Goldman Sachs Small/Mid Cap Value Fund Class C | 18.66 | -0.03 | -0.1605% | 0 | |
0P0001IQG1 Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares | - | - | - | - | |
0P0001HDN1 BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Distribution | - | - | - | - | |
0P00018Q9G Pictet - Quest Global Sustainable Equities R dm USD | - | - | - | - | |
ABBPOXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note ABBPOXX | - | - | - | - | |
0P00016XS5 NBI SmartBeta Global Equity Fund A | - | - | - | - | |
0P00005UI6 Morgan Stanley Investment Funds - Asian Property Fund IX | - | - | - | - | |
TBLEX T. Rowe Price Retirement Blend 2025 Fund I Class | 11.87 | +0.06 | +0.508% | 0 | |
AAMFFXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAMFFX | - | - | - | - | |
0P0001505E Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD | - | - | - | - | |
0P0000KS2G CL Fidelity Am Disc Equity GensII | - | - | - | - | |
MLXRXXX BofA Finance LLC Capped Point to Point Note With Averaging Out MLXRXXX | - | - | - | - | |
PJECX PGIM US Real Estate Fund Class C | 17.92 | +0.12 | +0.6742% | 0 | |
0P0000762S SunWise Elite CI Harbour Gr & Inc Comb | 22.21 | +0.07 | +0.3321% | 0 | |
0P0000X4P1 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | - | - | - | - | |
0P0001F58V Candriam Equities L Oncology Impact C USD Cap | 332 | +0.6 | +0.1811% | 0 | |
FCLIX Fidelity Advisor Industrials Fund Class I | 75.21 | +0.19 | +0.2533% | 0 | |
AAVEUXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note AAVEUXX | - | - | - | - | |
0P0000Y2VP SunWise Essential 2 Sun Life MFS McLean Budden Global Value Segregated Bundle Investment Class | - | - | - | - | |
FBFRX Franklin Managed Income Fund Class R6 | 13.7 | +0.05 | +0.3663% | 0 | |
0P0001LQD8 New Capital Dynamic UK Equity Fund USD A Acc | 172.52 | -0.15 | -0.0869% | 0 | |
0P0001IT7R CI Signature Global Energy Corp Class I | 31.56 | -0.02 | -0.0687% | 0 | |
FODPX OklahomaDream 529 High Income Portfolio Class C | 12.34 | +0.01 | +0.0811% | 0 | |
0P0001BRXK Vontobel Fund - Global Equity Income N USD | - | - | - | - | |
AAIVHXX BMO Harris Bank N.A. Point to Point CD AAIVHXX | 98.45 | -0.13 | -0.1319% | 0 | |
0P0000Q692 Manulife Simplicity Cnsrv Port GIF Sel InvPlus E DSC | - | - | - | - | |
AARDFXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AARDFX | - | - | - | - | |
0P0001KFX0 UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist | - | - | - | - | |
AALQPXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AALQPXX | - | - | - | - | |