| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQAZ EdgePoint Global Portfolio Series AT6 | 29.85 | +1.36 | +4.7581% | 0 | |
0P0001ED1I Canada Life Global All Cap Equity Fund (Setanta) D5 | 17.21 | +0.08 | +0.4501% | 0 | |
0P0000LZRF JPMorgan Funds - Global Healthcare Fund D (acc) - USD | - | - | - | - | |
AAAWUXX GS Finance Corp. Capped Point to Point Barrier Note AAAWUXX | - | - | - | - | |
AAKNZXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAK | - | - | - | - | |
0P0001HG8R IA Clarington U.S. Dollar Floating Rate Income Fund I | - | - | - | - | |
JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio | 9.42 | -0.01 | -0.106% | 0 | |
PEIS65IIB Mas pension siefore basica 65-69, S.A. De C.V | - | - | - | - | |
0P0000NF8A Canada Life Cdn Equity (LC) GensII | - | - | - | - | |
OPORT1B Oport S.A. | 7.67 | +0.05 | +0.6184% | 0 | |
0P0001FC3R CI Global Enhanced Government Bond Private Pool A | - | - | - | - | |
0P00014LHQ Empire Life Dividend Growth GIF L | - | - | - | - | |
JLKGX John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R4 | 15.73 | -0.01 | -0.0635% | 0 | |
0P000090E9 BlackRock Global Funds - World | - | - | - | - | |
FJAVX Fidelity Advisor Freedom Blend 2010 Fund Class Z | 11.42 | -0.02 | -0.1748% | 0 | |
AACACXX Morgan Stanley Finance LLC Autocallable Snowball Note AACACXX | - | - | - | - | |
0P000071G0 CI Short-Term Corporate Class US$ | - | - | - | - | |
0P0000Q6GF Beutel Goodman Canadian Dividend Class B | 23.52 | +0.03 | +0.1469% | 0 | |
0P0000NFZP United Short-Term Income Corporate Cl E | 10.02 | +0.01 | +0.1129% | 0 | |
FT.GLOBBF1 Franklin Global Growth Fund SA de CV F.I.R.V. | - | - | - | - | |
0P0001CFWV JSS Investmentfonds II - JSS Bond - Asia Opportunities P USD Acc | - | - | - | - | |
| 2.18 | +0 | +0.0308% | 0 | | |
0P0001L8AK RobecoSAM Climate Global Bonds FH USD | - | - | - | - | |
0P0001EFWE CAN FT Bal Inc (PSG) 75/75 (P) | 16.13 | +0.09 | +0.5699% | 0 | |
0P0001BVUU Manulife Global Equity Class Seg Fund CAP Cl B | - | - | - | - | |
0P0000F4MS CI Portfolio Series Maximum Growth T8 | 4.71 | +0.03 | +0.6349% | 0 | |
TSITX Nuveen Lifestyle Income Fund R6 | 11.48 | +0.03 | +0.262% | 0 | |
AADTAXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADTAXX | - | - | - | - | |
0P0001FAA3 Schroder International Selection Fund QEP Global ESG ex Fossil Fuels C Accumulation USD | - | - | - | - | |
AADBAXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AADBAXX | - | - | - | - | |
0P0001J5YG Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) | - | - | - | - | |
AAISTXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAISTXX | - | - | - | - | |
TLMAX Thornburg Short Duration Municipal Fund Class A | 11.88 | +0.01 | +0.0842% | 0 | |
0P0001GZ4D LO Funds - World Brands Fund (USD) N D | - | - | - | - | |
LCRFX Lord Abbett Core Fixed Income Fund Class F | 9.1 | +0.01 | +0.11% | 0 | |
ZAAUGX ABS Capital Partners VII, L.P. | - | - | - | - | |
AARJYXX HSBC USA Inc. ITM Digital Worst Of Buffer Note AARJYXX | - | - | - | - | |
0P0000NFP1 Fidelity Bal Inc Ccy Netrl Priv Pool I8 | 6.5 | -0 | -0.0384% | 0 | |
0P0001KQLX BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund USD E Inc | - | - | - | - | |
0P0001O5U3 Co-operators Mawer US Equity Fund VA3 | 130.71 | +0.49 | +0.3726% | 0 | |
0P0001KYHO Fidelity Long-Term Leaders Fund - S8 | - | - | - | - | |
0P0001K2KS TCB US Short Duration High Yield Bond Fund A USD | - | - | - | - | |
0P0001F3IP La Capitale High Yield Fixed Income (TDAM) | - | - | - | - | |
0P00014BJ6 LON Core Balanced (PSG) 75/75 (PS2) | 34.04 | +0.12 | +0.3576% | 0 | |
DBBXX DWS Government & Agency Securities Portfolio: DWS Government Cash Institutional Shares | 1 | 0 | 0% | 0 | |
| - | - | - | - | | |
ZAFMLX Avenir Growth Partners Fund IV, L.P. | - | - | - | - | |
0P0001M38E Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation | 141.58 | -1.63 | -1.1388% | 0 | |
AAJZXXX JPMorgan Chase Financial Company LLC Issuer Callable Fixed Interest Barrier Note AAJZXXX | - | - | - | - | |
AAWCLXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAWCLXX | - | - | - | - | |