| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001INSU Canada Equity/Bond Fund (GLC) 75/75 PS2 | 18.24 | +0.03 | +0.1879% | 0 | |
0P0000A4WG Schroder International Selection Fund QEP Global Quality B Accumulation USD | 314.82 | -0.35 | -0.1101% | 0 | |
0P0000YB0O Fidelity Funds - Emerging Market Corporate Debt Fund I-DIST-USD | - | - | - | - | |
0P0001AAHF Signature Canadian Balanced Corporate Class OT5 | - | - | - | - | |
0P0001IT7P CI Portfolio Series Income Class Z | 9.37 | +0.02 | +0.2536% | 0 | |
AADUXXX Morgan Stanley Bank, N.A. Point to Point CD AADUXXX | - | - | - | - | |
HFKFX Hartford Schroders Tax-Aware Bond Fund Class F | 9.91 | +0.02 | +0.2022% | 0 | |
ZADLTX AG Net Lease Realty Fund V, L.P. | - | - | - | - | |
0P0001H2L5 LON Global Equity (S) 75/75 (PP) | 20.05 | +0.09 | +0.4646% | 0 | |
0P0000NDV9 CI International Value Corporate Class I | - | - | - | - | |
ZAGKJX Climate Tech Fund II | - | - | - | - | |
0P0000X1G0 Russell Inv Fixed Income Plus Pool Series B-3 | - | - | - | - | |
0P0001KPIS Franklin Multi-Asset Conservative Fund X USD Accumulation | - | - | - | - | |
0P0000HXQY Phillips, Hager & North U.S. Equity Fund O | 223.23 | +0.85 | +0.3822% | 0 | |
0P0000JMUB BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) | - | - | - | - | |
FHHIX Federated Hermes SDG Engagement High Yield Credit Fund IS Class | 9.98 | 0 | 0% | 0 | |
AAOROXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAO | - | - | - | - | |
0P0001MHLP Fidelity Climate Leadership Fund B | 14.2 | +0.1 | +0.7001% | 0 | |
AADPQXX BOKF National Association AutoCap Weighted Basket CD With Minimum Coupon AADPQXX | - | - | - | - | |
NTEDM5 NTED M5 Mutual Fund | 1.45 | +0 | +0.0324% | 0 | |
0P00012AON SEI Balanced Monthly Income Fund Class E CAD Inc | 6.22 | +0 | +0.0611% | 0 | |
HDBIX Hartford Dynamic Bond Fund Class I | 10.01 | -0.02 | -0.1994% | 0 | |
AAELJXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AAELJXX | - | - | - | - | |
0P0000SI2Z PIMCO GIS Global Core Asset Allocation Fund E Class USD Income | - | - | - | - | |
AAPSJXX BMO Harris Bank N.A. Point to Point CD AAPSJXX | 118.83 | +0.19 | +0.1601% | 0 | |
AATFRXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AATFRXX | - | - | - | - | |
0P0001NUM5 SunWise Elite Fidelity NorthStar Core Bundle Class B 75/75 | 28.58 | +0.07 | +0.2466% | 0 | |
0P0001D8ZS U Access - Global Credit 2022 I | - | - | - | - | |
0P0001GXQB Steadyhand Global Small-Cap Equity Fund Series A | 14.66 | +0.06 | +0.4414% | 0 | |
JSNIX John Hancock Short Duration Bond Fund Class I | 9.27 | -0.01 | -0.1078% | 0 | |
0P000180W6 Manulife Ideal US Div Income7575 PLTN | 30.34 | +0.16 | +0.5202% | 0 | |
0P0000SI15 UBAM - Swiss Equity AHC USD | - | - | - | - | |
SAURORTB1 Sauro Capital Fund SA de CV F.I.R.V. | 1.92 | -0.01 | -0.2814% | 0 | |
THNIX Thornburg New Mexico Intermediate Municipal Fund Class I | 12.29 | +0.01 | +0.0814% | 0 | |
0P0000P8QG BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD B Acc | 4.24 | +0 | +0.0094% | 0 | |
MGDSX NYLI Growth Allocation Fund SIMPLE Class | 18.31 | +0.12 | +0.6597% | 0 | |
LIXTX Lord Abbett Multi-Asset Income Fund Class R5 | 17.72 | +0.04 | +0.2262% | 0 | |
0P00007047 CI International Value | 28.85 | +0.09 | +0.3266% | 0 | |
JAFKX John Hancock Variable Insurance Trust Health Sciences Trust Series II | 21.14 | -0.07 | -0.33% | 0 | |
AANNSXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AANNSXX | 110.5 | -0.07 | -0.0633% | 0 | |
ABAIMXX HSBC USA Inc. Autocallable Contingent Interest Barrier Note With Coupon Memory ABAIMXX | - | - | - | - | |
0P0000NDCY CI Select US Equity Managed Cor Cl I | - | - | - | - | |
0P00015HBK Franklin Multi-Asset Conservative Fund A USD Dis (A) | - | - | - | - | |
0P0001H7WI Allianz Pet and Animal Wellbeing A USD | 116.59 | -0.72 | -0.6138% | 0 | |
0P0000VDEC Wellington Opportunistic Emerging Markets Debt Fund USD T Ac | - | - | - | - | |
AZMTMODF1 Más Fondos Moderado SA de CV F.I.R.V. | 1.14 | -0 | -0.0245% | 0 | |
PUBRX PIMCO Dynamic Bond Fund Class R | 10.2 | +0.02 | +0.1965% | 0 | |
APKXX Cavanal Hill U.S. Treasury Fund Insti Shs | 1 | 0 | 0% | 0 | |
EVEXX BlackRock Liquid Federal Trust Fund - Tigress Shares | 1 | 0 | 0% | 0 | |
AAFUHXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAFUHXX | - | - | - | - | |