| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SAM.RVGE Fondo SAM Renta Variable 27 SA de CV F.I.R.V. | 1.41 | +0 | +0.2% | 0 | |
TSTPX Nuveen Short Term Bond Fund (Premier) | 10.11 | +0.01 | +0.099% | 0 | |
ZBNGVX Morrison Street Fund VII, L.P. | - | - | - | - | |
SURRVMXBFP Sura Indizado, S.A. De C.V., Sociedad De Inversion De Renta Variable | 14.48 | -0.01 | -0.0653% | 0 | |
0P00019QP3 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD | - | - | - | - | |
0P000156P7 BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged | 12.62 | +0.01 | +0.0793% | 0 | |
AAITXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAI | 99.73 | 0 | 0% | 0 | |
0P00007199 Concordia Special Growth | - | - | - | - | |
GOIIX Goldman Sachs Trust Growth and Income Strategy Portfolio Institutiona | 17.77 | +0.1 | +0.5659% | 0 | |
AABHEXX Barclays Bank PLC Point to Point Barrier Note AABHEXX | - | - | - | - | |
0P00016GSK BMO Retirement Income Portfolio A | - | - | - | - | |
0P0000YWBU Symmetry Conservative Income Portfolio - LX | - | - | - | - | |
0P0001J44H UBAM - Global High Yield Solution UDm USD | - | - | - | - | |
0P00018P7U Aberdeen Standard SICAV I - Diversified Income Fund W MInc USD | - | - | - | - | |
0P00016LIX Manulife RetirementPlus Fundamental Income Elite | - | - | - | - | |
AATVQXX GS Finance Corp. Capped Point to Point Worst Of Buffer Note AATVQXX | - | - | - | - | |
AAZTUXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAZTUXX | - | - | - | - | |
HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 15.61 | +0.07 | +0.4505% | 0 | |
0P0001IUF7 La Capitale Conservative Profile (Dynamic) | - | - | - | - | |
AAEVDXX HSBC USA Inc. Uncapped ITM Digital Worst Of Barrier Note AAEVDXX | - | - | - | - | |
AATQAXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AATQAXX | 102.41 | +0.01 | +0.0098% | 0 | |
0P000147HV Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund R/A(USD) | - | - | - | - | |
JAJHX John Hancock Variable Insurance Trust Disciplined Value International Fund | 20.84 | +0.19 | +0.9201% | 0 | |
0P0001DYVV MD International Growth Fund D | 15.2 | -0.01 | -0.0657% | 0 | |
AAWKEXX Morgan Stanley Finance LLC ITM Digital Worst Of Barrier Note AAWKEXX | - | - | - | - | |
0P0001C9Z0 Janus Henderson Global Real Estate Equity Income Fund Class H2 USD | 17.22 | +0.03 | +0.1745% | 0 | |
JMCCX JPMorgan Mid Cap Equity Fund Class C | 64.3 | +0.61 | +0.9578% | 0 | |
0P0000W87G LON Mac Balanced (PSG) 75/75 (PS1) | - | - | - | - | |
0P0001NJHQ SunWise Essential Sun Life MFS International Growth Segregated Bundle (Income Class 75/100) | 24.84 | +0.05 | +0.2073% | 0 | |
ABAOPXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note ABAOPXX | - | - | - | - | |
UTDOX my529 One-Year Fixed Income Investment Option | 11.56 | 0 | 0% | 0 | |
0P00015CCN TD Global Tactical Monthly Income Fund - D Series | - | - | - | - | |
FEQMX Fidelity Advisor Emerging Markets Fund Class M | 59.27 | -0.17 | -0.286% | 0 | |
| - | - | - | - | | |
FSSEX Fidelity SAI Sustainable International Equity Fund | 15.06 | +0.17 | +1.1417% | 0 | |
AAIGX Alger American Asset Growth Fund Class I-2 | 301.25 | 0 | 0% | 0 | |
AAPKEXX GS Finance Corp. Dual Directional Fully Principally Protected Note AAPKEXX | - | - | - | - | |
0P000198UD Amundi Funds - Euroland Equity P2 USD (C) | - | - | - | - | |
0P0001BV92 Wellington Opportunistic Fixed Income Fund USD N Ac | - | - | - | - | |
AAFWRXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAF | - | - | - | - | |
LMTYX Invesco Short Duration Inflation Protected Fund Class Y | 9.94 | -0.01 | -0.1005% | 0 | |
MLABLXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital No Protection Note MLAB | - | - | - | - | |
0P0000X8QM UBAM - European Convertible Bond IHD USD | - | - | - | - | |
ZCHCMX Shift4Good Fund 1 | - | - | - | - | |
0P00010MB8 Manulife RetirementPlus CI Harbour Elite | 23.28 | +0.09 | +0.3798% | 0 | |
0P0001HOK8 Sun GIF Solutions Sun Life Tactical Fixed Income ETF Portfolio Estate Series F | 9.99 | +0.03 | +0.3083% | 0 | |
0P0000A8YL Legg Mason ClearBridge US Appreciation Fund Class L (G) US$ Accumulating | - | - | - | - | |
ZAFTOX BACKED Core 2 | - | - | - | - | |
0P0001FHJU CI Mosaic Balanced ETF Portfolio Fund AT5 | 10.25 | +0.02 | +0.1593% | 0 | |
ABADZXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABADZXX | - | - | - | - | |