| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A0F4 RBC Canadian Equity Income Fund D | - | - | - | - | |
0P0000TVEU Invesco Global Balanced Class Series PH | 15.61 | +0.34 | +2.2538% | 0 | |
STERNDQE Fondo RV Tecnológicas SA de CV S.I.R.V. | 21.87 | -0.11 | -0.4937% | 0 | |
0P0001MVJ6 RBC Canadian Equity Income Fund T5 | 14.55 | -0.02 | -0.1078% | 0 | |
0P0001N8RB Mackenzie US Small-Mid Cap Growth Currency Neutral Fund AR | 13.02 | +0.15 | +1.1643% | 0 | |
0P0001HWHB Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N | - | - | - | - | |
0P0001840M MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares | 137.04 | +0.79 | +0.5823% | 0 | |
0P0001AF8I Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD | - | - | - | - | |
MMRIX NYLI Moderate Allocation Fund - Class I | 14.7 | +0.11 | +0.7539% | 0 | |
0P0001K2A1 Sanlam World Equity SB | - | - | - | - | |
0P0000XURA ivari Quotential Balanced Growth Imaxx GIF 75/75 | 17.66 | +0 | +0.0181% | 0 | |
0P0000U2AR Piguet Fund - Actions Amérique du Nord A | - | - | - | - | |
BMX6569A CITIBANAMEX SIEFORE BÁSICA 65-69 SA DE CV | 16.26 | -0 | -0.0049% | 0 | |
ZCNKHX Versant Voyageurs III, L.P. | - | - | - | - | |
MLXZRXX Toronto-Dominion Bank Autocallable Snowball Buffer Note MLXZRXX | - | - | - | - | |
DAPXX Dreyfus Government Securities Cash Management Administrative Shares | - | - | - | - | |
0P00016N21 BNP Paribas Islamic Hilal Income Fund Privilege-Cap | - | - | - | - | |
0P0001635H JSS Bond - USD High Yield P USD acc | - | - | - | - | |
AAUQZXX Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Not | - | - | - | - | |
CIQRX Columbia Overseas Core Fund Class R | - | - | - | - | |
0P0001O4ET European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc | - | - | - | - | |
AACSIXX Royal Bank of Canada Capped Point to Point Note AACSIXX | - | - | - | - | |
AAXSLXX HSBC Bank USA, N.A. Capped Point to Point CD AAXSLXX | - | - | - | - | |
0P00007275 iA Focus Moderate Ecoflex & My Education | 23.3 | -0.01 | -0.0403% | 0 | |
0P0000K8Y9 Schroder Selection Global Serie | - | - | - | - | |
0P0001EGET GWL Canadian Bond (P)100/100 (P) | 10.67 | -0.05 | -0.4859% | 0 | |
0P00014FI0 IG Mackenzie Floating Rate Income B | - | - | - | - | |
ABALFXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note ABALFXX | - | - | - | - | |
BLKGUB3C0.B BLK Deuda Gubernamental México - Largo Plazo SA de CV F.I.I.D. | 100.25 | +0.06 | +0.0618% | 0 | |
PRINLS1FC Principal SAM I SA de CV S.I.R.V. FC | 21.23 | +0 | +0.0106% | 0 | |
0P0001GYJG Candriam Bonds Global High Yield I USD Cap | - | - | - | - | |
AADIKXX HSBC Bank USA, N.A. Autocallable Step Up Point to Point CD AADIKXX | - | - | - | - | |
| - | - | - | - | | |
CMDCX Columbia Moderate Track Ages 12-13 Class C | - | - | - | - | |
AAIFEXX Morgan Stanley Finance LLC Capped Point to Point Geared Buffer Note AAIFEXX | - | - | - | - | |
LWPXX Western Asset Institutional Govt Money Market Fund Class L | - | - | - | - | |
0P0001KZK5 Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund X MIncA USD | - | - | - | - | |
AAYWWXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYWWXX | - | - | - | - | |
AANGEXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AANGEXX | - | - | - | - | |
AAAALXX The Bank of Nova Scotia Autocallable Contingent Interest Barrier Note AAAALXX | - | - | - | - | |
0P000071RA London Life Conservative Profile (PSG) | - | - | - | - | |
AAUQMXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AAUQMXX | - | - | - | - | |
0P00001E1D Multicooperation SICAV - Julius Baer Strategy Balanced (USD) E | - | - | - | - | |
0P00016XCN UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) Q-acc | - | - | - | - | |
ZADIOX California Innovation Opportunities, L.P. | - | - | - | - | |
WQUALX Wellington CIF II Quality Value Portfolio | - | - | - | - | |
AASGHXX UBS AG London Branch Autocallable Fixed Interest Barrier Note AASGHXX | - | - | - | - | |
0P0000NDDF CI Select 100e Managed Portfolio Corporate Class IT8 | - | - | - | - | |
ABHTX American Century Government Bond Fund I Class | 9.31 | 0 | 0% | 0 | |
AAVCMXX JPMorgan Chase Financial Company LLC Point to Point Out Performance Note AAVCMXX | - | - | - | - | |