| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E6A7 PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation | 11.57 | -0.04 | -0.3445% | 0 | |
DNLYX BNY Mellon New Leaders Fund Y | 65.07 | +0.08 | +0.1231% | 0 | |
0P0001IFAT HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD | - | - | - | - | |
PHLQX PGIM Jennison Health Sciences Fund Class R6 | 52.73 | -0.03 | -0.0569% | 0 | |
0P0001EDYW Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD | - | - | - | - | |
0P0000NDD4 CI Short-Term Corporate Class I | - | - | - | - | |
HSBC.F4A HSBC Fondo Global 1 SA de CV SIRV (HS-BRIC) | 2.43 | +0 | +0.0008% | 0 | |
0P00015YL9 Goldman Sachs US$ Liquid Reserve Fund X Accumulation | - | - | - | - | |
TIBNX Nuveen International Bond Fund Class I | 8.76 | -0.02 | -0.2278% | 0 | |
AANARXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AANARXX | - | - | - | - | |
PEIS551 Más Pensión SIEFORE Básica 1 SA de CV S.I.E.F.R. | 3.83 | -0 | -0.0812% | 0 | |
AAJRZXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAJRZXX | - | - | - | - | |
BNPP.LPBM1 BNPP 2 SA de CV F.I.I.D. | - | - | - | - | |
0P0001ILIU GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation | - | - | - | - | |
AAHDCXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHDCXX | - | - | - | - | |
FNYIX Franklin New York Tax-Free Income Fund Class C | 9.76 | -0.03 | -0.3064% | 0 | |
0P0000YGEL Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged | - | - | - | - | |
AAAWPXX HSBC Bank USA, N.A. Cliquet CD With Minimum Return AAAWPXX | - | - | - | - | |
0P00014LOE Manulife Diversified Investment GIF Select EstatePlus F | 31.71 | +0.16 | +0.5049% | 0 | |
BBVAGUBGB Fondo Guber 1 SA de CV S.I.I.D. GB | 24.36 | +0 | +0.0147% | 0 | |
0P0001AMJL JNL/PIMCO Income Fund Class A | - | - | - | - | |
NTEESGAPIE Fondo Banorte 25 SA de CV F.I.R.V. | 16.42 | +0.05 | +0.2945% | 0 | |
JTNIX John Hancock Freedom 529 International Value Portfolio F | 21.55 | +0.07 | +0.3259% | 0 | |
0P00015M0P Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc | - | - | - | - | |
0P000073J1 IG Mackenzie U.S. Opportunities Class B | - | - | - | - | |
AADIXXX Wells Fargo Bank, N.A. Point to Point Weighted Basket CD With Averaging Out and Minimum Return AADIX | - | - | - | - | |
LICOX Lord Abbett International Equity Fund Class F3 | 21.67 | -0.05 | -0.2302% | 0 | |
0P0001ESDT Assumption Life SmartSeries 2040 Fund C | 19.13 | +0.1 | +0.546% | 0 | |
AAABSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AAABSXX | - | - | - | - | |
FRFGEX FT 9213: Brookmont Equity Dividend Portfolio, Series 27 - Cash Fee | - | - | - | - | |
0P00012H8P CI Global Dividend Opportunities Fund A | - | - | - | - | |
0P000072PS SunWise CI Canadian Max Gr Port Combd | - | - | - | - | |
BRUJX MFS Blended Research Value Equity Fund Class R1 | 19.44 | +0.01 | +0.0515% | 0 | |
0P0001N15H JPMorgan Funds - US Sustainable Equity C (dist) - USD | - | - | - | - | |
AAFXIXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAFXIXX | - | - | - | - | |
0P0001H2K7 Nordea 1 - Global Listed Infrastructure Fund BP USD | - | - | - | - | |
0P0000Q6NU Manulife Canadian Balanced Seg Fund MLIA A | - | - | - | - | |
AAELUXX Morgan Stanley Range Accrual Worst Of Barrier Note With Minimum Coupon AAELUXX | 78.25 | 0 | 0% | 0 | |
0P00015CJM BlackRock Global Funds - Global | - | - | - | - | |
0P00016IKR Amundi Funds - Absolute Return Multi-Strategy C USD Hgd (C) | - | - | - | - | |
BLKEM1B1.A BLK Acciones Mercados Emergentes I, S.A. de C.V. F.I.R.V. B1-A | 2.07 | -0.01 | -0.6111% | 0 | |
NTEUSAE4 Fondo Banorte 24, S.A. de C.V., F.I.R.V. | - | - | - | - | |
0P0001AAD7 CI Cambridge Global Equity Corporate Class O | 43.23 | +0.15 | +0.354% | 0 | |
AACJSXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AACJSXX | - | - | - | - | |
0P0001O826 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD | - | - | - | - | |
MXMSX Empower Small Cap Growth Fund Institutional Class | 13.42 | +0.07 | +0.5243% | 0 | |
0P0001IC8P Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I USD Acc | - | - | - | - | |
AAMCKXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAMCKXX | - | - | - | - | |
0P0001N8PC Mackenzie Ivy International Fund II PWT5 | - | - | - | - | |
0P00014CWF CAN Growth Eqty (AGF) 75/75 (PS2) | - | - | - | - | |