| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SURMILABOE2 Sura Mila, S.A. De C.V. Fondo De Inversion De Renta Variable | 1.55 | -0 | -0.1888% | 0 | |
ZBCCYX GGV Capital IX Plus | - | - | - | - | |
PGFXX PIMCO Government Money Market Fund Cl M | 1 | 0 | 0% | 0 | |
0P0001EODQ FSSA China Growth Fund Class V (Distributing) USD | - | - | - | - | |
0P0001EFZM CAN Uncon Fix Inc (M) 100/100 (P) | 10.88 | +0.02 | +0.1898% | 0 | |
0P0001CN8V Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD C | - | - | - | - | |
0P0000KRZ1 Clarica MVP 1987 Balanced | - | - | - | - | |
0P0001LV8N U Asset Allocation - Open Sea USD AC USD | - | - | - | - | |
AALKAXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AALKAXX | 103.34 | 0 | 0% | 0 | |
0P0000GBR6 Assumption/Fidelity NorthStar B | 49.45 | +0.24 | +0.4908% | 0 | |
0P00000LOX BlackRock Global Funds - US Dollar Bond Fund E2 USD | - | - | - | - | |
PGPRX George Putnam Balanced Fund Class R | 29.31 | -0.04 | -0.1363% | 0 | |
AAHQXXX GS Finance Corp. Point to Point Worst Of Buffer Note AAHQXXX | 129.25 | +0.23 | +0.1783% | 0 | |
0P0001K2EW Canada Life Canadian Low Volatility Fund (London Capital) | - | - | - | - | |
0P0001LU7B Wellington US Quality Growth Fund USD S Ac | - | - | - | - | |
AAGLCXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAGLCXX | 100.98 | 0 | 0% | 0 | |
0P0001CEBD Hillsdale Canadian Micro Cap Equity Fund Series A CA$ | 53.89 | +0.55 | +1.0372% | 0 | |
0P0001EGV0 LON Core Bl Gr Pl (PSG) 75/75 (PP) | - | - | - | - | |
FCSKX Franklin Convertible Securities Fund Class R6 | 27.22 | -0.08 | -0.293% | 0 | |
AAIMDXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAIMDXX | - | - | - | - | |
TOPXX Federated Hermes Treasury Obligations Fund - PRM Class | - | - | - | - | |
ZCEWRX Reichmuth Next Gen Mobility | - | - | - | - | |
NAPIX Voya Multi-Manager International Small Cap Fund Class I | 85.34 | +0.25 | +0.2938% | 0 | |
0P0001NILH LO Funds - Global HealthTech, Seed, (USD) PD | - | - | - | - | |
0P0001INS2 Canada Diversified Fixed Income Fund (PSG) 75/75 PS2 | 11.3 | +0.04 | +0.3491% | 0 | |
0P0000WLT6 Manulife Advantage GIF encore Series 1 | 11.54 | +0 | +0.0043% | 0 | |
ADTGNX GNMA Advantage Income Ptf Ser 2, Adv Disciplined Tr Ser 11 | - | - | - | - | |
0P0000W84T LON Advanced Pro (PSG) 75/100 (PS1) | 27.83 | +0.09 | +0.3165% | 0 | |
0P0000VOSZ Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Acc | - | - | - | - | |
0P00018L1C Co-operators NEI Select Income RS Portfolio N7575 | - | - | - | - | |
FIMQEX First Trust Combined Series 485 Investment Grade Multi Asset Income Long Term Trust | 924.56 | +7 | +0.7629% | 0 | |
LTMSX MFS Lifetime 2045 Fund Class R2 | 23.45 | 0 | 0% | 0 | |
0P000072YS Assumption/CI Canadian Bond C | 6.3 | +0.02 | +0.3906% | 0 | |
AAOYGXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAO | - | - | - | - | |
0P0000N64I Robeco Chinese Equities I $ | - | - | - | - | |
AAICXXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Buffer Note AAICXXX | 131.85 | 0 | 0% | 0 | |
ZABRSX AEA Small Business Fund IV | - | - | - | - | |
0P0001EGT6 LON Cdn Equity (BG) 75/100 (PP) | - | - | - | - | |
0P0001O5U1 Co-operators Mawer US Equity Fund VA | 133.88 | +0.5 | +0.374% | 0 | |
GMAOX GMO Quality Cyclicals Fund Class I | - | - | - | - | |
0P0000Q88Z Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2P06 | 2.78 | +0 | +0.0011% | 0 | |
FDKYEX FT 10479: Preferred Income Portfolio, Series 114 - Reinvest Fee | - | - | - | - | |
AAWCFXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAWCFXX | - | - | - | - | |
0P00014E1Z GWL North American High Yield Bond (Put) 100/100 (PS2) | 18.46 | +0.02 | +0.1248% | 0 | |
0P0001N13K CI Mosaic ESG Balanced Income ETF Portfolio Series AT5 | - | - | - | - | |
AAZYUXX Bank of Montreal Capped Point to Point Buffer Note AAZYUXX | - | - | - | - | |
GGIRX Goldman Sachs U.S. Mortgages Fund | 8.93 | -0.03 | -0.3348% | 0 | |
VYBXX Voya Government Money Market Fund II Class C | 1 | +0 | +0.01% | 0 | |
ZAAOSX Abbott Secondary Opportunities III | - | - | - | - | |
ABBOPXX HSBC Bank USA, N.A. Point to Point Weighted Basket CD With Averaging Out and Minimum Return ABBOPXX | 119.07 | 0 | 0% | 0 | |