| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BBVAGL4P BBVA Global Long Short Equity Fund | 20.67 | -0.02 | -0.1005% | 0 | |
0P0001HUTJ CAN Pathways US Eq (P) 75/75 PS1 | 25.28 | -0 | -0.0123% | 0 | |
CATLX Columbia Aggressive Track Ages 6-7 Class I | 26.22 | 0 | 0% | 0 | |
0P00015IPA Sun Fidelity Tru Nor-Inv Ser A | - | - | - | - | |
FCDLUX Fidelity Institutional Money Market Government Portfolio – Institutional Class | 927.46 | -0.51 | -0.055% | 0 | |
AAMBPX Advisors Dis Tr 541 Build America Bd Ltd Mat Ptf Srs 2 An SMC FIM Ptf | - | - | - | - | |
TIYRX Nuveen High Yield Fund A | 8.9 | +0.01 | +0.1125% | 0 | |
0P0001HOTE Amundi Funds - Euro Aggregate Bond R2 USD H (AD) | - | - | - | - | |
0P0001L195 PIMCO GIS Diversified Income Fund N Retail USD Income II | - | - | - | - | |
0P0001LKQX Morgan Stanley Investment Funds - Saudi Equity Fund I | - | - | - | - | |
0P0000OM9W Manulife Focused Bundle GIFe 2 | - | - | - | - | |
AAHPXXX Morgan Stanley Finance LLC ATM Digital Worst Of Barrier Note AAHPXXX | - | - | - | - | |
FIFVX Fidelity Advisor Founders Fund Class I | 28.67 | +0.08 | +0.2798% | 0 | |
0P0001AIZX Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | 12.74 | -0.02 | -0.1724% | 0 | |
LFEIX Federated Hermes Equity Income Fund, Inc. | 22.42 | +0.09 | +0.403% | 0 | |
AAYEZXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAYEZXX | - | - | - | - | |
ZAKDUX Centerbridge Capital Partners V | - | - | - | - | |
AAOMMXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AAOMMXX | - | - | - | - | |
0P0001107I Desjardins SocieTerra Conservative Portfolio C | 11.36 | +0.04 | +0.3267% | 0 | |
AAJASXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAJASXX | 161.24 | -1.84 | -1.1283% | 0 | |
0P0000SNB9 Eastspring Investments - Asian Equity Income Fund - ADM | - | - | - | - | |
0P0001HDPY ABN AMRO Funds - Parnassus US Sustainable Equities X1 USD Capitalisation | - | - | - | - | |
HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | 16.23 | +0.11 | +0.6824% | 0 | |
0P00014E3L GWL Growth Equity (AGF) 75/75 (PS2) | 34.9 | +0.09 | +0.2473% | 0 | |
0P0001ERBI JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | - | - | - | - | |
0P0001IPGM RBC North American Growth GIF Invest Series F | 24.09 | +0.1 | +0.4106% | 0 | |
0P0001HNBO Janus Henderson Horizon Global Sustainable Equity Fund A2 USD Acc | - | - | - | - | |
ACTPPX ADT 1557 Advisors Corporate Tru | - | - | - | - | |
FONDEOBM0 SURA Fondeo SA de CV F.I.I.D. | 2.13 | +0 | +0.0169% | 0 | |
0P0001FC4Q CI U.S. Equity Private Pool I | 9.29 | +0.04 | +0.4802% | 0 | |
0P00014E28 GWL Equity/Bond (GWLIM) 100/100 (PS2) | 32.54 | +0.12 | +0.3717% | 0 | |
0P0001DIH6 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD | - | - | - | - | |
0P0001BFJ1 Equitable Life Mackenzie Global Strategic Income Fund Select | 15.08 | -0.06 | -0.3641% | 0 | |
ZBCWWX Golub Capital BDC 4 | - | - | - | - | |
WBRPHX CIT: BlackRock LifePath Index 2035 Fund Fee Class S | 49.22 | +0.28 | +0.5705% | 0 | |
0P0000X1FI Multi-Asset Growth Strategy Series E | 23.14 | -0.02 | -0.0928% | 0 | |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | 16.53 | +0.09 | +0.5474% | 0 | |
0P00000HYI Vontobel Fund - Bond Global Aggregate H (hedged) USD | - | - | - | - | |
AACPZXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AACPZXX | - | - | - | - | |
PSJIX Principal Fds, Inc. Short-Term Income Fund Class J | 12.05 | +0.01 | +0.0831% | 0 | |
VWSPX 529 WI BlackRock Global Allocation Option Class AR | - | - | - | - | |
IRGMX Voya Retirement Moderately Aggressive Portfolio I | 10.75 | +0.06 | +0.5613% | 0 | |
AANHLXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Barrier Note AANHLXX | - | - | - | - | |
ZAGJZX BC Partners Special Opportunities Fund III | - | - | - | - | |
ZABXPX Agilitas 2013 Private Equity Fund | - | - | - | - | |
0P00018L2P Co-operators Mawer International Equity N7575NL | 234.51 | +1.41 | +0.603% | 0 | |
0P0001JZBP CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBP USD | - | - | - | - | |
0P0001MST4 AMSelect - Harris US Equity Value Privilege Acc USD | - | - | - | - | |
FDTIX Fidelity Advisor Diversified Stock Fund Class I | 47.04 | +0.28 | +0.5988% | 0 | |
AAXYLXX BofA Finance LLC ITM Digital Worst Of Barrier Note AAXYLXX | - | - | - | - | |