| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZBEKSX Harrison Street Real Estate Partners IX, L.P. | - | - | - | - | |
0P0001LIMV Empire Life Multi-Strategy Global Growth GIF U | 18.44 | -0.02 | -0.0845% | 0 | |
BMERGOBGPF Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. GPF | 63.45 | +0.01 | +0.0148% | 0 | |
HSBCGOBBME3 HSBCD10 SA de CV F.I.I.D. | 3.08 | +0 | +0.0452% | 0 | |
0P0000NDJB Fidelity ClearPath 2015 Portfolio Ser T8 | 5.6 | -0.01 | -0.2548% | 0 | |
AAZDSXX JPMorgan Chase Bank, N.A. Point to Point CD AAZDSXX | 124.88 | +0.7 | +0.5637% | 0 | |
AARPHXX Bank of Montreal Autocallable Point to Point Barrier Note AARPHXX | - | - | - | - | |
FT.REALBE2 Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BE2 | 2.02 | -0 | -0.0054% | 0 | |
ABBCAXX HSBC USA Inc. Capped Dual Directional Buffer Note ABBCAXX | 118.17 | +0.04 | +0.0339% | 0 | |
AAKCBXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAKCBXX | - | - | - | - | |
0P000070AD RBC U.S. Index Fund A | 66.53 | -0.36 | -0.5413% | 0 | |
0P00018T3H Man GLG Global Convertibles Class D USD | - | - | - | - | |
0P0001CBRZ iA Indexia Prudent SRP 75/100 Prestige | 12.67 | -0.04 | -0.3375% | 0 | |
WNAJPX CIT: AB Multi-Mgr Retirement Trust 2045 Fund (W Series) Class K15 | - | - | - | - | |
0P0001DF58 Empire Life Global Asset Allocation Fund Class M | 15.14 | -0.04 | -0.2517% | 0 | |
FJAPRX FT 10592: Founders Portfolio, Series 4 - Cash | - | - | - | - | |
0P0001JBV3 Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund N USD Inc | - | - | - | - | |
0P0001JXVH Sun GIF Solutions Sun Life Tactical Conservative ETF Portfolio Investment Series O | 13.29 | -0.05 | -0.348% | 0 | |
0P0000Y75M MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD | - | - | - | - | |
MFFKX MFS Lifetime 2050 Fund Class R6 | 28.87 | +0.01 | +0.0347% | 0 | |
0P0000YRFU Fidelity Canadian Opportunities Cl S8 | 27.6 | +0.01 | +0.0196% | 0 | |
0P0000J1B2 Legg Mason ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating | - | - | - | - | |
AADIX Invesco Select Risk: Growth Investor Fund Class R5 | 19.17 | -0.01 | -0.0521% | 0 | |
SPGRX DWS Equity Sector Strategy Fund Class S | 25.39 | -0.05 | -0.1965% | 0 | |
LCAGX Lord Abbett International Growth Fund Class C | 20.47 | -0.09 | -0.4377% | 0 | |
0P0001NJHF SunWise Elite Fidelity True Nor | 25.84 | -0.11 | -0.4188% | 0 | |
BOKAX BlackRock Emerging Markets Option - Class A Units | 19.84 | 0 | 0% | 0 | |
0P0000NI4Y Russell Investments Canadian Dividend Class Sr B | - | - | - | - | |
AAQORXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAQORXX | - | - | - | - | |
0P0001JX3A UBAM - Positive Impact Emerging Equity AC USD Accumulation | - | - | - | - | |
0P0001K51J Pictet TR Aquila HP USD | - | - | - | - | |
0P0000WV40 Manulife S2 Ideal Money Market Fund 7575 | - | - | - | - | |
AADHQXX JPMorgan Chase Financial Company LLC Point to Point Note AADHQXX | - | - | - | - | |
FBHWGX FT 10922: Strategic International Opportunity Portfolio, Series 27 - Cash | - | - | - | - | |
SURGOBEMP SURA Gubernamental SA de CV F.I.I.D. | 3.48 | +0 | +0.0348% | 0 | |
0P0001EFWL CAN Mac Bal Inc (PSG) 75/100 (P) | - | - | - | - | |
0P0001M6J0 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X US$ Accumulating | - | - | - | - | |
0P00019J44 Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class A USD | - | - | - | - | |
FTBVX Franklin Moderate Allocation Age 19+ Years Class A | - | - | - | - | |
0P0000NDB3 Signature Global Equity Fund I | 77.14 | -0.15 | -0.1955% | 0 | |
0P000126DH Wellington Global Opportunities Equity Fund USD D Ac | - | - | - | - | |
AAIHAXX Goldman Sachs Bank USA Capped Point to Point CD AAIHAXX | 126.87 | 0 | 0% | 0 | |
FAUCX Franklin Aggressive Growth Allocation 529 Portfolio Direct Class | 20.7 | +0.12 | +0.5831% | 0 | |
AFIRPLUBM Afirplus SA de CV S.I.I.D. | 334.32 | +0.03 | +0.0094% | 0 | |
0P00018678 IA Clarington Global Value Fund - Series T6 | 14.02 | +0.14 | +0.9754% | 0 | |
0P00019UBP Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD | - | - | - | - | |
MLXCPXX Barclays Bank PLC Autocallable Step Up Uncapped ATM Digital Note MLXCPXX | - | - | - | - | |
0P00016M2W RBC U.S. Small-Cap Value Equity Fund A | - | - | - | - | |
BNPP.60A BNPP 5, S.A. de C.V. F.I.I.D. | 1.98 | +0 | +0.0323% | 0 | |
AAVPNXX GS Finance Corp. Dual Directional Worst Of Barrier Note AAVPNXX | 115.58 | -0.19 | -0.1641% | 0 | |