| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DHC1 Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD | - | - | - | - | |
0P000071E4 IA Clarington U.S. Dividend Growth Fund | 19.21 | +0.16 | +0.8314% | 0 | |
SCOTUSAL Scotus USA Limited | 26.89 | +0.19 | +0.7302% | 0 | |
AADOIXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AADOIXX | - | - | - | - | |
0P00014LGF Empire Emblem Balanced Port GIF Q Jt | 15.46 | +0.06 | +0.4197% | 0 | |
0P0001CAYJ SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001J6GA Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund AUSD Acc | - | - | - | - | |
AARUFXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AARUFXX | - | - | - | - | |
RYWCX Rydex S&P SmallCap 600 Pure Growth Fund Class C | 52.76 | -0.12 | -0.2269% | 0 | |
0P00014E22 GWL Income (Portico) 100/100 (PS2) | 21.48 | +0.07 | +0.3336% | 0 | |
0P0000X21B RBC Balanced Fund T5 | 14.62 | +0.04 | +0.2868% | 0 | |
BLKEM1C0.A BLK Acciones Mercados Emergentes I, S.A. de C.V. F.I.R.V. | 2.42 | -0.01 | -0.6064% | 0 | |
NTERTF2 NTERTF2 Mutual Fund | 2.89 | -0.01 | -0.4717% | 0 | |
0P0001IOD1 iA Real Estate Income SRP 75/75 Prestige F-Class | 58.47 | +0.24 | +0.4205% | 0 | |
0P0001DKCP Threadneedle (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) | - | - | - | - | |
0P0001ME7I Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class I USD Acc | - | - | - | - | |
0P00015AYF UBS (Lux) Money Market SICAV - USD Sustainable Q-acc | - | - | - | - | |
0P0000M6G2 LON CI Balanced Income (PSG) 75/100 | 24.14 | +0.08 | +0.3412% | 0 | |
DEUDAOPM Deudaop Mutual Fund | 2.92 | +0 | +0.0315% | 0 | |
0P0000HKQR Manulife CIBC Monthly Income GIFe 2 | 17.62 | +0.05 | +0.2858% | 0 | |
AAFRBXX Morgan Stanley Finance LLC Point to Point Barrier Note AAFRBXX | - | - | - | - | |
HFLFX Hartford Floating Rate Fund Class F | 7.38 | +0.01 | +0.1357% | 0 | |
0P0001EG49 CAN Sm Cap Eqty (BT) 75/100 (PP) | - | - | - | - | |
AAOYAXX Canadian Imperial Bank of Commerce Autocallable Snowball Buffer Note AAOYAXX | - | - | - | - | |
0P0001FT76 PIMCO GIS Asia High Yield Bond Fund Institutional USD Income | - | - | - | - | |
0P000168AV Amundi Funds - Emerging Markets Bond R2 USD (C) | - | - | - | - | |
AAWLPXX Goldman Sachs Bank USA Capped Point to Point CD AAWLPXX | 118.64 | -0.03 | -0.0253% | 0 | |
AAINOXX Canadian Imperial Bank of Commerce Capped Point to Point Barrier Note AAINOXX | - | - | - | - | |
ISCIX Federated Hermes International Small-Mid Company Fund | 55.97 | +0.38 | +0.6836% | 0 | |
0P0001IKOQ Empire Life Multi-Strategy Global Conservative Portfolio GIF M | - | - | - | - | |
MNHWX Manning & Napier Pro-Blend Maximum Term Series Class W | 27.69 | -0.04 | -0.1442% | 0 | |
0P0000ZA76 Neuberger Berman US Real Estate Securities Fund USD I Distributing Class | 17.27 | -0.22 | -1.2579% | 0 | |
0P0000W7Q2 CAN Cdn Eqty Grth (M) 75/100 (PS1) | - | - | - | - | |
AAROCXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AAROCXX | - | - | - | - | |
0P0000TDTR NN (L) Euro High Dividend - P Cap USD | - | - | - | - | |
0P00015IIC Sun Dynamic Eq Inc - Est Ser A | - | - | - | - | |
0P00000TMT Goldman Sachs US$ Liquid Reserves Fund Administration Acc | - | - | - | - | |
AATOJXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AATOJXX | - | - | - | - | |
0P0000Y11O Phillips, Hager & North LifeTime 2020 Fund O | 12.32 | +0.04 | +0.3551% | 0 | |
0P00014JI9 Desjardins Chorus II Growth Portfolio T5 | - | - | - | - | |
AAPNBXX JPMorgan Chase Financial Company LLC Capped Dual Directional Weighted Basket Buffer Note AAPNBXX | - | - | - | - | |
SCTXX Schwab AMT Tax-Free Money Fund Ultra Shares | 1 | 0 | 0% | 0 | |
AAYFKXX Morgan Stanley Finance LLC Point to Point Buffer Note AAYFKXX | 162.04 | -0.27 | -0.1663% | 0 | |
RMGSX Russell Investments Multi-Asset Strategy Fund Class S | 12.77 | +0.05 | +0.3931% | 0 | |
AAINIXX Goldman Sachs Bank USA Autocallable Point to Point CD AAINIXX | 89.11 | -0.02 | -0.0224% | 0 | |
0P00014BCG TD US Low Volatility Fund T Series | 13.7 | +0.06 | +0.414% | 0 | |
ZAEUSX Ascend Capital Partners I, L.P. | - | - | - | - | |
0P00001B0T BlackRock Global Funds - World Energy Fund X2 | - | - | - | - | |
ZBJVEX Lee Equity Partners Fund IV, L.P | - | - | - | - | |
0P0001BL9M Eastspring Investments - Japan | - | - | - | - | |