| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MK09 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z Annual Distribution USD | - | - | - | - | |
AAZDUXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZDUXX | - | - | - | - | |
AAMQUXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAMQUXX | 181.12 | 0 | 0% | 0 | |
0P0001F3YR Fidelity ClearPath 2060 Portfolio O | - | - | - | - | |
AAPAIXX Royal Bank of Canada Uncapped Digital Dual Directional Weighted Basket Barrier Note AAPAIXX | 164.48 | 0 | 0% | 0 | |
0P0000Z1UD DWS Global Utility Bond Master Fund MEXH | 229.17 | -0.02 | -0.0087% | 0 | |
WMRQJX CIT: My Retirement Path Moderate 2035 Fund Class R | 19.2 | +0.08 | +0.3975% | 0 | |
ENASCX CIF Enduring Assets - Series 3 | 16.71 | +0.01 | +0.0599% | 0 | |
| - | - | - | - | | |
0P0001762G iA Focus Balanced SRP 75/75 Prestige & My Education+ Prestige | - | - | - | - | |
0P0001D8SP Desjardins SocieTerra Canadian Equity Fund D | 16.75 | -0.06 | -0.3688% | 0 | |
0P00011RJV PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income | - | - | - | - | |
AARVFXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAR | - | - | - | - | |
0P00019U4U Co-operators NEI Select Inc&Grow RS Portfolio VA3 | 151.34 | -0.37 | -0.2409% | 0 | |
0P000087HD Beutel Goodman World Focus Equity Cl D | 8.33 | -0.04 | -0.4993% | 0 | |
AAVTRXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAVTRXX | 100.68 | +0.01 | +0.0099% | 0 | |
FBETX American Funds 2030 Target Date Retirement Fd Cl F-2 | 20.04 | -0.06 | -0.2985% | 0 | |
AAGGCXX Barclays Bank PLC Point to Point Buffer Note AAGGCXX | - | - | - | - | |
AADSBXX Bank of the West All Up Worst Of CD With Minimum Coupon AADSBXX | - | - | - | - | |
AAFNQXX JPMorgan Chase Financial Company LLC Dual Directional Barrier Note AAFNQXX | - | - | - | - | |
0P0001EFYO CAN Long Tm Bd (Port) 75/100 (PP) | 9.48 | -0.07 | -0.7795% | 0 | |
ST&ER1XB ST&ER1X Mutual Fund | 32.07 | +0.03 | +0.0983% | 0 | |
PRGLOBFC Principal Horizonte E SA de CV F.I.R.V. | 16.52 | -0.02 | -0.146% | 0 | |
BTMPX iShares MSCI EAFE International Index Fund Investor P Shares | 21.97 | 0 | 0% | 0 | |
0P0001H32F Multi-Asset Growth Strategy Class Series O | 18.57 | -0.08 | -0.4284% | 0 | |
AAHEDXX GS Finance Corp. Point to Point Worst Of Barrier Note AAHEDXX | 123.79 | +0.78 | +0.6341% | 0 | |
0P0001BH3O T. Rowe Price Funds SICAV - Dyn | - | - | - | - | |
0P00015IOK Sun Daily Int Fund - Inv Ser A | 11.73 | +0 | +0.0119% | 0 | |
FT.REALBM1 Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. | 2.09 | -0 | -0.0057% | 0 | |
0P0001FEIN Threadneedle (Lux) - Global Select 8U (USD Accumulation) | - | - | - | - | |
0P0001KSMJ Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD | - | - | - | - | |
0P0001LU97 AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD | 129.32 | -0.89 | -0.6835% | 0 | |
0P0000YSWT BNP Paribas Funds Emerging Equity Privilege Capitalisation | - | - | - | - | |
CCGGX Columbia Aggressive Growth 529 Portfolio Class C | 74.24 | +0.02 | +0.0269% | 0 | |
0P0000ZEIJ iA Fidelity True North SRP 75/75 & My Education+ | 120.09 | -0.57 | -0.4701% | 0 | |
0P000166HX Fidelity Strategic Income Fund A | 10.35 | -0.05 | -0.4672% | 0 | |
HWCPCX Western Asset Core Plus Bond CIF R3 | 17.89 | +0.16 | +0.9024% | 0 | |
0P0001MPAF AB SICAV I - Sustainable Income Portfolio S | - | - | - | - | |
RCOMP.5F Fondo SAM Renta Variable 5, S.A. de C.V. F.I.R.V. | - | - | - | - | |
CUBIX Calvert Flexible Bond Fund Class I | 14.67 | -0.03 | -0.2041% | 0 | |
0P0001EGMQ GWL Foreign Eqty (M)100/100 (P) | 18.66 | -0.13 | -0.6742% | 0 | |
0P0001JBXR BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc | - | - | - | - | |
XGNTX GAMCO Natural Resources, Gold & Income Trust | 8.7 | +0.06 | +0.6944% | 0 | |
0P0000730I Manulife Fidelity NorthStar GIF 2 | 40.69 | -0.21 | -0.5124% | 0 | |
PDEHX PGIM Target Date 2025 Fund Class R5 | 11.67 | -0.01 | -0.0856% | 0 | |
JMGIX JPMorgan Managed Income Fund L Class | 10.02 | -0.01 | -0.0997% | 0 | |
0P00012R77 JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged) | - | - | - | - | |
0P0001O0AQ Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD | - | - | - | - | |
ZADOHX Anthos Capital V, L.P. | - | - | - | - | |
0P0001LEKY BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged | - | - | - | - | |