| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016UZA Janus Henderson Horizon Euroland Fund H2 HUSD | 30.72 | -0.05 | -0.1625% | 0 | |
0P0001E00N Cohen & Steers SICAV - Diversified Real Assets Fund FX USD | - | - | - | - | |
0P000150VJ iA FORLIFE Guaranteed Income & Growth SRP Other | 13.17 | -0.04 | -0.3035% | 0 | |
INVXX Invesco Government Money Market Fund Class R6 | 1 | 0 | 0% | 0 | |
AAIVIXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAIVIXX | - | - | - | - | |
MLXGSXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Note MLXGSXX | - | - | - | - | |
0P0001AAXR Mackenzie Ivy Foreign Equity Fund PWT5 | 12.1 | -0.12 | -0.9661% | 0 | |
0P00014MAD RBC PH&N Total Return Bond GIF Series 2 | - | - | - | - | |
0P0000W7RU CAN Global Value (M)100/100 (PS1) | - | - | - | - | |
ZCCDUX APAC Sustainable Infrastructure Fund (A-SIF) | - | - | - | - | |
0P0001CRN8 JPMorgan Funds - Global Bond Opportunities Fund I2 USD | - | - | - | - | |
TSHFX Transamerica Asset Allocation Short Horizon R4 | 8.55 | -0.01 | -0.1168% | 0 | |
SNCFX Milliman Various Insurance Trust - SandP 500 and Nasdaq 1 Year Buffer With Stacker Cap Fund - Jan | - | - | - | - | |
0P0001991M BNP Paribas Funds RMB Bond Classic Capitalisation | - | - | - | - | |
0P0001O5ST Co-operators Mawer Global Balanced Fund VA3 | - | - | - | - | |
0P0001HTCA dVAM Global Equity Income PCP USD B2 Dist | 18.94 | -0.07 | -0.3734% | 0 | |
AAWLDXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAWLDXX | - | - | - | - | |
AAZZKXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAZZKXX | 112.91 | 0 | 0% | 0 | |
0P0001FAUJ TD Retirement Balanced Portfolio D Series | 12.51 | -0.02 | -0.1596% | 0 | |
AAWURXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Worst Of Barrier Note AAWURXX | - | - | - | - | |
0P0001NJHJ SunWise Essential CI Cambridge | 26.83 | -0.04 | -0.1552% | 0 | |
0P0001E4GM Goldman Sachs Japan Equity Partners Portfolio P Inc USD-Hedged | - | - | - | - | |
ZCDLGX Pollen Street Capital Fund V, L.P. | - | - | - | - | |
0P00017TLT Desjardins Canadian Equity Income Fund Series R | 10.31 | -0 | -0.0388% | 0 | |
0P0000NG07 United US Equity Alpha Corporate Class A | 35.2 | -0.16 | -0.4553% | 0 | |
0P000072TO London Life Govt Bond (Portico) | 15.81 | -0.01 | -0.0891% | 0 | |
0P0000N412 JNL/American Funds Global Bond Fund Class I | - | - | - | - | |
0P00018PVX RBC Emerging Markets Multi-Strategy Equity Fund O | 21.79 | +0.1 | +0.4809% | 0 | |
HSBC.RVBFP HSBC-V2 SA de CV F.I.R.V. BFP | 14.33 | -0.02 | -0.1171% | 0 | |
JLEOX John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 | 10.2 | -0.01 | -0.0979% | 0 | |
ABALLXX HSBC USA Inc. Capped Point to Point Buffer Note ABALLXX | - | - | - | - | |
AAPGOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Fully Principally Pro | - | - | - | - | |
0P0001ALIE AB - Global Income Portfolio I2 USD Acc | - | - | - | - | |
AATAYXX Citibank, N.A. Point to Point CD AATAYXX | - | - | - | - | |
0P000071DD IG/GWL Mutual of Canada Portfolio Seg | 41.84 | -0.09 | -0.2254% | 0 | |
0P0001BBAM Sundaram Corporate Bond Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001JQ4C CAN Gbl Income Por (FID) 75/100 P | 14.88 | -0.03 | -0.1932% | 0 | |
0P000172R3 Edmond de Rothschild Fund - Global Convertibles K USD H | - | - | - | - | |
AAMQGXX JPMorgan Chase Bank, N.A. Point to Point CD AAMQGXX | 138.75 | 0 | 0% | 0 | |
AAILUXX Morgan Stanley Finance LLC Point to Point Barrier Note AAILUXX | - | - | - | - | |
ZADWKX Appworks Fund IV | - | - | - | - | |
FJYGRX Fidelity Blue Chip Growth Fund | 880.06 | 0 | 0% | 0 | |
AAHBGXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHBGXX | - | - | - | - | |
0P0001MHRR Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation USD | - | - | - | - | |
BATAX BlackRock Allocation Target Shares – BATS: Series A Portfolio | 9.53 | -0.01 | -0.1048% | 0 | |
AAFSZXX GS Finance Corp. Dual Directional Worst Of Barrier Note AAFSZXX | 189.57 | +2.38 | +1.2714% | 0 | |
0P0000Q89M Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2P06 | 4.26 | +0.03 | +0.6493% | 0 | |
AAWWFXX Credit Suisse AG, London Branch Point to Point Worst Of Buffer Note AAWWFXX | - | - | - | - | |
0P0000JN5B Morgan Stanley Investment Funds | - | - | - | - | |
FPRDBX First Trust Investment Grade Multi-Asset Income Fund | 766.65 | 0 | 0% | 0 | |