| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XX6I Pictet-EUR High Yield HP USD | - | - | - | - | |
0P0000Y34M Phillips, Hager & North Monthly Income Fund O | 15.24 | +0.08 | +0.529% | 0 | |
0P00014BML LON Canadian Equity Growth (CCL) 75/75 (PS2) | 63.74 | +0.13 | +0.1966% | 0 | |
AAEVGXX Morgan Stanley Bank, N.A. All Up Worst Of CD With Minimum Coupon AAEVGXX | - | - | - | - | |
| - | - | - | - | | |
0P0001AOJW Amundi Funds - Pioneer US Bond | - | - | - | - | |
0P0001KMQT iA Disciplined Bond (iAIM) SRP Other | 8.83 | +0.03 | +0.3773% | 0 | |
0P0000SSU3 Fidelity Funds - US High Yield Fund A-Acc-USD | - | - | - | - | |
0P0000W7QS CAN Cdn Growth (IVZ) 100/100 (PS1) | 42.69 | -0.07 | -0.174% | 0 | |
0P0001L72G BlackRock Global Funds - ESG Asian Bond Fund X2 USD | - | - | - | - | |
0P0001FC4H CI International Equity Growth Private Pool I | 20.79 | +0.06 | +0.2745% | 0 | |
0P00014CVK CAN Canada Life Fidelity True North 100/100(PS2) | - | - | - | - | |
0P000196Y9 Canada Life Global Monthly Income (London Capital) 75/100 (PS1) | 15.56 | -0.06 | -0.356% | 0 | |
HIAGX Hartford Disciplined Equity HLS Fund Class IA | 25.85 | +0.1 | +0.3883% | 0 | |
ABBDUXX Goldman Sachs Bank USA Capped Point to Point CD ABBDUXX | 115.55 | -0.02 | -0.0173% | 0 | |
0P0001O4U3 JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD | - | - | - | - | |
0P0000772J CI Cambridge US Dividend Fund Class A | 27.51 | -0.21 | -0.7675% | 0 | |
0P0000UOIC Fidelity Monthly Income Class T8 | - | - | - | - | |
0P0001N91H Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc | - | - | - | - | |
FFVCX Fidelity Advisor Freedom 2015 Fund - Class C | 11.2 | +0.04 | +0.3584% | 0 | |
0P0001ER5N Threadneedle (Lux) - European S | - | - | - | - | |
NTEDF4 NTED Fund | 1.37 | +0 | +0.0313% | 0 | |
HCOBEX ADT 2172 Health Care Opportunities Portfolio Series 2023-1 | - | - | - | - | |
CATQX Columbia Aggressive Track Ages 12-13 Class AG | 19.74 | 0 | 0% | 0 | |
AALKMXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Fully Principally Protected Note | - | - | - | - | |
0P0000ZJBI AB - Japan Strategic Value Port | - | - | - | - | |
0P0001FDF0 Manulife Conservative Private Segregated Portfolio | 13.33 | -0.03 | -0.2185% | 0 | |
0P0001MTGU LLB Bond Strategy CEEMENA+ USD VT | - | - | - | - | |
0P0001LE11 PineBridge Global Emerging Markets Focus Equity Fund Z | - | - | - | - | |
RCBDX American Funds Corporate Bond Fund R-4 | 9.27 | +0.02 | +0.2162% | 0 | |
MNWBX MFS Managed Wealth Fund Class B | 13.19 | +0.05 | +0.3805% | 0 | |
0P00015C32 LON Global Dividend (Setanta) 75/100 (PS2) | - | - | - | - | |
PTGCX PIMCO Total Return ESG Fund Class C | 7.7 | +0.02 | +0.2604% | 0 | |
0P000123F6 Schroder International Selection Fund European Sustainable Value A1 Accumulation USD Hedged | - | - | - | - | |
FWRIX Fidelity Advisor Global Real Estate Fund: Class I | - | - | - | - | |
0P0000JBN6 SEI Income 20/80 Class S | 5.48 | -0.01 | -0.233% | 0 | |
SBRAICPB2 Siefore Bancom Sa- Ahorro Individual Bancomerica Fund | - | - | - | - | |
GDIUX Goldman Sachs Short Duration Bond Fund Class R6 | 9.78 | +0.02 | +0.2049% | 0 | |
PCMVX Principal MidCap Value Fund I Class A | 18.11 | +0.08 | +0.4437% | 0 | |
AAFJMXX Citibank, N.A. Point to Point CD AAFJMXX | - | - | - | - | |
CBFFX American Funds Global Balanced Fund 529-F-1 | 41.92 | 0 | 0% | 0 | |
0P0001LIMG Empire Life Global Sustainable Equity GIF K | 15.85 | +0.12 | +0.7625% | 0 | |
AARDLXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AARDLXX | 188.82 | +0.5 | +0.2655% | 0 | |
0P0000ULDK CI Cambridge Global Equity Corporate Class ET8 | 9.32 | +0.03 | +0.3487% | 0 | |
0P0001L172 Canada Life Risk-Managed Balanced Portfolio L | 15.93 | -0.03 | -0.2142% | 0 | |
0P0001EI1Y TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc | - | - | - | - | |
ZAPYSX Federated Hermes European Real Estate Debt Master Fund | - | - | - | - | |
AATDHXX Morgan Stanley Fixed To Floating Fully Principally Protected Note AATDHXX | - | - | - | - | |
AAYDQXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAY | - | - | - | - | |
MVGIX MFS Low Volatility Global Equity Fund Class I | 18.79 | +0.16 | +0.8588% | 0 | |