| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147RW CI Growth Personal Portfolio T4 | - | - | - | - | |
0P0000W7X0 GWL Equity (Mackenzie) 75/75 (PS1) | 32.76 | +0.11 | +0.3412% | 0 | |
0P00017601 iA Strategic Equity Income SRP 75/75 Prestige & My Education+ Prestige | 39.35 | +0.13 | +0.3443% | 0 | |
FTGJX Franklin U.S. Large Cap Index 529 Portfolio - Class C | 96.34 | +0.51 | +0.5322% | 0 | |
0P00013OVN AB - Global Core Equity Portfolio S1 USD Acc | - | - | - | - | |
0P00019AX0 LO Funds - Asia Value Bond (USD) PD | - | - | - | - | |
ZACTLX Altas Partners Holdings LP | - | - | - | - | |
AAGRTXX Barclays Bank PLC Point to Point Barrier Note AAGRTXX | 209.36 | +0.16 | +0.0765% | 0 | |
0P00012QUC Desjardins Melodia Very Conservative Income Portfolio R4-Class Units | - | - | - | - | |
AAUGQXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AAUGQXX | 89.82 | +0.03 | +0.0334% | 0 | |
0P000185W6 Desjardins Global Balanced Strategic Income Fund C | 12.7 | +0.07 | +0.5384% | 0 | |
0P0001J7HZ Invesco China A-Share Quant Equity Fund C (USD Hgd)-Acc Shares | - | - | - | - | |
AAVBMXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAVBMXX | - | - | - | - | |
PIALX Victory Pioneer Solutions Balanced Fund | 14.61 | +0.04 | +0.2745% | 0 | |
WGQXX Wilmington U.S. Government Money Market Fund Preferred Institutional Class | - | - | - | - | |
AAJSXXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAJSXXX | 164.01 | 0 | 0% | 0 | |
WCDAAX CIT: Callan Diversified Real Assets Fund Class F | 15.02 | -0.01 | -0.0698% | 0 | |
0P0001DJHZ Threadneedle (Lux) - European Strategic Bond Class DUH (USD Accumulation Hedged Shares) | - | - | - | - | |
ULTIX Victory Tax Exempt Long-Term Fund Institutional Shares | 11.98 | 0 | 0% | 0 | |
ZCNLAX Vertex Master Fund III | - | - | - | - | |
0P0001ADNM Templeton Global Total Return Fund C(Acc)USD | 8.74 | -0.04 | -0.4556% | 0 | |
0P0000VGEC NEI Global Dividend RS Fund I | 12.46 | -0.01 | -0.1098% | 0 | |
ZADQIX Apax Europe VI, L.P. | - | - | - | - | |
ZBCYAX Good Capital Fund II | - | - | - | - | |
AALZXXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |
AASLBXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD With Minimum Return AASLBXX | - | - | - | - | |
0P0001H390 Mackenzie Canadian Dividend Fund Investor | 16.45 | +0.02 | +0.1089% | 0 | |
0P0000ZEGJ iA Short Term Bond Ecoflextra 75/75 | 16.52 | +0.03 | +0.1686% | 0 | |
0P0001D3D2 Aberdeen Standard SICAV I - Global Government Bond Fund A Acc USD | - | - | - | - | |
SUR2050BFS SURA Soluciones 6 SA de CV S.I.R.V. | 2.87 | -0 | -0.1619% | 0 | |
AAPLOXX Goldman Sachs Bank USA Point to Point CD AAPLOXX | 99.44 | +0.02 | +0.0201% | 0 | |
0P00015IXZ Sun Life Granite Balanced - Pro Ser O | - | - | - | - | |
AGGNX American Century Global Gold Fund I | 32.63 | +0.52 | +1.6194% | 0 | |
0P0000W82K GWL Science & Technology (G)100/100 (PS1) | - | - | - | - | |
0P000087GD UBAM - 30 Global Leaders Equity AHC USD | - | - | - | - | |
| - | - | - | - | | |
0P00018C3X Morgan Stanley Investment Funds - Global Core Equity Fund Z | - | - | - | - | |
BZDCX BlackRock College 2032 Option Class C | 20.84 | -0.01 | -0.048% | 0 | |
AASFBXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AASFBXX | - | - | - | - | |
0P0001E48E BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD E Acc | - | - | - | - | |
0P0001NGIO Sun GIF Solutions MFS Diversified International Equity Investment Series A | - | - | - | - | |
0P00001RW8 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(USD) | - | - | - | - | |
YYYPX Test Mutual Fund Interval 1 - FIAM | 8.75 | 0 | 0% | 0 | |
TLGQX Nuveen Life Growth Equity Fund | 27.13 | -0.14 | -0.5134% | 0 | |
AAHXHXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHXHXX | - | - | - | - | |
MMYXX Popular U.S. Government Money Market Fund -Class A Withholding | - | - | - | - | |
0P00016PTW T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I | - | - | - | - | |
NTEDPA Fondo Banorte 10, S.A. de C.V., F.I.I.D. | 24.11 | +0 | +0.0167% | 0 | |
AAHRYXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAHRYXX | - | - | - | - | |
0P0001C6FV CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA USD | - | - | - | - | |