| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVD9 Canada Life Science & Technology Fund (London Capital) L | - | - | - | - | |
0P00015C6O Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD | - | - | - | - | |
0P00012FAT HSBC European Fund Institutional Series | - | - | - | - | |
RPISX T. Rowe Price International Bond Fund I Class | 7.1 | +0.01 | +0.141% | 0 | |
AASVYXX Citigroup Inc. Issuer Callable Fixed To Floating Fully Principally Protected Note AASVYXX | 71.06 | 0 | 0% | 0 | |
0P0000NFXG United Canadian Equity Growth Corp Cl E | 33.47 | -0.11 | -0.3216% | 0 | |
MIUAX MFS Municipal Intermediate Fund Class A | 9.24 | -0.02 | -0.216% | 0 | |
0P0001IPAC Amundi Funds - Polen Capital Global Growth P2 USD (C) | - | - | - | - | |
FKTDX Franklin Minnesota Tax-Free Income Fund Class R6 | 11.11 | -0.03 | -0.2693% | 0 | |
0P0001EGQ1 GWL Grwth & Inc (M)100/100 (PP) | - | - | - | - | |
0P0001LJIJ Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc | - | - | - | - | |
0P0000XBGI HSBC Global Investment Funds - Global High Yield Bond AC | - | - | - | - | |
PEMERGEXA Principal RV, S.A. de C.V. F.I.R.V. | 27.49 | -0.17 | -0.6065% | 0 | |
0P00007639 SunWise Elite CI Signature Inc & Gr Bas | 34.28 | -0.06 | -0.1887% | 0 | |
0P0001MR84 Fidelity Funds - Fidelity Target 2030 (Euro) Fund P-Acc-USD Hedged | - | - | - | - | |
AAHNJXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAHNJXX | 77.36 | 0 | 0% | 0 | |
AAVMNXX Morgan Stanley Finance LLC ITM Digital Buffer Note AAVMNXX | - | - | - | - | |
MFLLX Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 | 17.7 | +0.21 | +1.2007% | 0 | |
AAHNPXX Royal Bank of Canada Autocallable Contingent Interest Weighted Basket Barrier Note AAHNPXX | - | - | - | - | |
0P0001DGI9 PineBridge Asia ex Japan Small Cap Equity Fund Class C | - | - | - | - | |
MLXPMXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Buffer Note MLXPMXX | - | - | - | - | |
0P0001DFJH M&G (Lux) Global Floating Rate High Yield Fund C USD Inc | - | - | - | - | |
0P0000PTRQ EdgePoint Glbl Port (non-HST) Sr A(N) | 44.33 | -0.18 | -0.3935% | 0 | |
HSBCEMPBM1 HSBC-D9 SA de CV F.I.I.D. | 42.55 | +0.09 | +0.2143% | 0 | |
PFLJX Principal LifeTime 2050 Fund Class J | 19.3 | -0.01 | -0.0518% | 0 | |
0P0000W891 LON Sci & Tech (LC) 75/100 (PS1) | 120.73 | -0.44 | -0.3599% | 0 | |
ABBJNXX Barclays Bank PLC Point to Point Buffer Note ABBJNXX | - | - | - | - | |
0P0000S1YD Leith Wheeler Canadian Dividend Series B | - | - | - | - | |
PTUIX PIMCO Total Return Fund IV Institutional Class | 9.43 | -0.02 | -0.2116% | 0 | |
0P0001I242 Invesco Growth Portfolio, Series I | - | - | - | - | |
ACT2030B.1 Fondo Actinver Patrimonial 2030 SA de CV F.I.R.V. | 296.84 | +0.06 | +0.0192% | 0 | |
0P0000Y11Q Phillips, Hager & North LifeTime 2030 Fund O | - | - | - | - | |
AAMVQXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AAMVQXX | - | - | - | - | |
0P00017IKE AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD | - | - | - | - | |
0P0001EGDC GWL Mac Bal Inc (PSG) 75/75 (PP) | 17.81 | -0.05 | -0.2856% | 0 | |
MLXKVXX Barclays Bank PLC Autocallable Step Up Uncapped ATM Digital Buffer Note MLXKVXX | - | - | - | - | |
0P00000YQI Franklin U.S. Low Duration Fund | - | - | - | - | |
AZMT.C1M1 Mas Fondos Mediano Plazo, S.A. de C.V. F.I.I.D. | 1.88 | +0 | +0.1499% | 0 | |
GARKX Goldman Sachs Global Real Estate Securities Fund - Class C | - | - | - | - | |
0P0000GAQN Legg Mason ClearBridge US Appreciation Fund Class C US$ Distributing (A) | - | - | - | - | |
AATATXX Goldman Sachs Bank USA Point to Point CD AATATXX | 102.94 | +0.63 | +0.6158% | 0 | |
0P00014IP7 Manulife Global Dividend Seg Series R Premium based A | - | - | - | - | |
0P0000A2ZJ Fidelity American Equity Fund Series A | 21.62 | -0.01 | -0.0656% | 0 | |
0P00013NWS NEI Global Dividend RS Fund P | 11.06 | -0.08 | -0.7609% | 0 | |
0P0001LPCZ Alitis Private REIT Class A | - | - | - | - | |
AAPZJXX UBS AG London Branch Autocallable Snowball Worst Of Barrier Note AAPZJXX | - | - | - | - | |
0P00019N6O Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD | - | - | - | - | |
0P0001DCJ4 AGF Strategic Income Fund Series Q | 11.1 | -0.04 | -0.3305% | 0 | |
0P0001D4VC NN (L) Emerging Markets Debt Short Duration (Hard Currency) - I Cap USD | - | - | - | - | |
AABCPXX Morgan Stanley Rate Linked Fully Principally Protected Note AABCPXX | - | - | - | - | |