| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EFTT CAN Bal Alloc (PSG) 75/75 (PP) | 15.63 | +0.07 | +0.426% | 0 | |
0P0001HGA6 BMO Global Balanced GIF 75/75 Class A | 12.62 | -0.05 | -0.4324% | 0 | |
0P000074KV Fidelity US Focused Stock Fund Series O | 249.97 | +1.32 | +0.5301% | 0 | |
PCOFX Polen Credit Opportunities Fund – Institutional | 8.3 | -0.01 | -0.1203% | 0 | |
0P0001J04B Neuberger Berman Macro Opportun | - | - | - | - | |
0P0000KRZ2 SunWise 2001 CI Harbour Gro & Inc 75/75 | 32.41 | +0.08 | +0.2376% | 0 | |
0P0001BFCE Equitable Life Mackenzie Ivy Canadian Balanced Fund Select | 16.16 | -0.12 | -0.7353% | 0 | |
0P00014CSL CAN Mackenzie Moderate Growth (PSG) 75/75(PS2) | 27.5 | -0.08 | -0.2735% | 0 | |
LCFRX Lord Abbett Convertible Fund Class R3 | 19.52 | +0.11 | +0.5667% | 0 | |
AALCRXX Morgan Stanley Bank, N.A. Point to Point CD AALCRXX | 97.06 | 0 | 0% | 0 | |
AADSLXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AADSLXX | 99.98 | 0 | 0% | 0 | |
0P0001DF7F Empire Life Emblem Growth Port GIF W | 16.95 | -0.08 | -0.4848% | 0 | |
TGSAX Templeton Global Smaller Companies Fund Advisor Class | 10.96 | +0.04 | +0.3663% | 0 | |
0P000134B0 Mackenzie Investment Grade Floating Rate Fund Series D | - | - | - | - | |
0P0001IH7K CPR Invest Future Cities I USD Acc | - | - | - | - | |
0P0000MUE9 HSBC Global Investment Funds - Economic Scale US Equity YD | - | - | - | - | |
0P000127NJ DFS GIF - International Equity - MFS 6 | 11.02 | +0.04 | +0.3643% | 0 | |
SCOTIA2F5 Scotia Rendimiento SA de CV F.I.I.D. | 2.33 | +0 | +0.195% | 0 | |
AACZGXX GS Finance Corp. Capped Dual Directional Buffer Note AACZGXX | - | - | - | - | |
AAUOOXX UBS AG London Branch Issuer Callable Fixed Interest Worst Of Barrier Note With Coupon Memory AAUOOXX | - | - | - | - | |
AATOHXX JPMorgan Chase Bank, N.A. Contingent Interest Point to Point CD AATOHXX | - | - | - | - | |
0P0001EWHB iA Global Equity Index ACWI (BlackRock) Ecoflextra 75/75 | 52.68 | -0.19 | -0.3632% | 0 | |
0P000166XR JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) | 7.54 | +0.01 | +0.1328% | 0 | |
NTELPF6 Ixe Fondo De Plazo, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 2.77 | +0 | +0.0608% | 0 | |
0P0000N4CH UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc | - | - | - | - | |
ZBEFKX HarbourVest Credit Opportunities Fund III | - | - | - | - | |
LPXIX Cohen & Steers Low Duration Preferred and Income Fund, Inc. Class I | 9.53 | 0 | 0% | 0 | |
AAZWFXX Royal Bank of Canada Issuer Callable Contingent Interest Barrier Note AAZWFXX | - | - | - | - | |
HSBC.F4BFA HSBC Fondo Global 1 SA de CV F.I.R.V. | 2.12 | -0 | -0.0057% | 0 | |
ZADQDX Apax Credit Fund | - | - | - | - | |
AAKDQXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAK | 99.37 | 0 | 0% | 0 | |
0P0001M2XW BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G GBP Hedged Inc | 11.4 | -0.02 | -0.1751% | 0 | |
0P0000GBR9 Assumption/CI American Value C | 84.65 | -0.33 | -0.3898% | 0 | |
0P0001F6FN PIMCO GIS Low Average Duration Fund H Institutional USD Income | - | - | - | - | |
AAKXZXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAKXZXX | - | - | - | - | |
0P0001ISPV Jupiter Global Emerging Markets Short Duration Bond L USD Acc | - | - | - | - | |
0P0001J4J9 Global HY ESG - T (C) | - | - | - | - | |
SUR1EBOE2 SURA 1E SA de CV S.I.I.D. | 7.03 | +0 | +0.0219% | 0 | |
AABPXXX Morgan Stanley Finance LLC Point to Point Buffer Note AABPXXX | - | - | - | - | |
SURB05BFP Sura Bono, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 5.38 | +0.01 | +0.1044% | 0 | |
PRFAX PIMCO Total Return ESG Fund Administrative Class | 7.69 | -0.02 | -0.2594% | 0 | |
0P0001J743 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc | - | - | - | - | |
CAPMX Calamos Aksia Alternative Credit and Income Fund Class M Shares | 10.57 | +0.01 | +0.0947% | 0 | |
0P0000XBTG BlackRock Global Funds - Japan Flexible Equity Fund D2 | - | - | - | - | |
0P0001H9X1 Dynamic Corporate Bond Strategies Fund Series O | - | - | - | - | |
NWCPX Nationwide Invesco Core Plus Bond Fund Class A | 8.98 | -0.02 | -0.2222% | 0 | |
ABAHXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABA | - | - | - | - | |
0P0001IOBZ iA Global True Conviction SRP 75/75 F-Class | 41.94 | -0.23 | -0.545% | 0 | |
CBPSBX Wellington CIF II Core Bond Plus Portfolio Series 2 | 9.27 | -0.02 | -0.2153% | 0 | |
AALGBXX JPMorgan Chase Bank, N.A. Point to Point CD AALGBXX | 106.91 | +0.23 | +0.2156% | 0 | |