| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PLRCX PIMCO Long Duration Total Return Fund C | 6.87 | -0.05 | -0.7225% | 0 | |
0P0001H82Q CI Global Dividend Fund Class P | - | - | - | - | |
0P000070EW IG Mackenzie Real Property Fund C DSC | 5.03 | -0 | -0.0219% | 0 | |
AACTTXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AACTTXX | - | - | - | - | |
0P0001FHNP BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G USD Cap | - | - | - | - | |
WFPCX Allspring Special Mid Cap Value Fund - Class C | 46.9 | +0.26 | +0.5575% | 0 | |
AAHATXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHATXX | - | - | - | - | |
PTMCX PGIM Quant Solutions Large-Cap Core Equity Fund Class C | 20.56 | -0.02 | -0.0972% | 0 | |
0P0001LISH New Capital US Small Growth Fund USD N Acc | - | - | - | - | |
AAENVXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAENVXX | 106.56 | 0 | 0% | 0 | |
0P00016DXV Eastspring Investments - Japan Dynamic Fund - CDY | - | - | - | - | |
0P0001IOCV iA Money Market SRP 75/100 Prestige F-Class | - | - | - | - | |
PIIJX Principal Diversified International Fund Class J | 18.29 | +0.01 | +0.0547% | 0 | |
0P0000Z6F2 Equitable Life Active Canadian Bond Fund Select | 11.27 | -0.04 | -0.352% | 0 | |
0P0000WDCI Harvest Canadian Income & Growth Class A | - | - | - | - | |
PYMCX PIMCO High Yield Municipal Bond Fund Class C | 8.34 | -0.02 | -0.2392% | 0 | |
HSLRX Hartford Small Cap Growth Fund Class R3 | 44.55 | +1.44 | +3.3403% | 0 | |
PAFPX Putnam Retirement Advantage 2045 Fund Class C | 13.74 | -0.01 | -0.0727% | 0 | |
VTAUX Voya Target Retirement 2065 Fund Class A | 14.53 | 0 | 0% | 0 | |
0P0000F4OV Empire Life Balanced - Class E | 89.94 | -0.2 | -0.2197% | 0 | |
| - | - | - | - | | |
0P0001HG9T BMO Dividend GIF 75/100 Class Prestige | 18.71 | -0.03 | -0.1862% | 0 | |
AAAAVXX Morgan Stanley Finance LLC ATM Digital Barrier Note AAAAVXX | - | - | - | - | |
0P0001D8RA BMO Multi-Factor Equity Fund Advisor Series | 25.85 | -0.15 | -0.5929% | 0 | |
0P0000M6EY LON Global Infrastr Eq (LC) 75/100 | - | - | - | - | |
0P00014CSY CAN Franklin Templeton Balanced Income (PSG) 75/100(PS2) | 31.42 | -0.18 | -0.5651% | 0 | |
0P000070SY Renaissance Global Health Care | 55.26 | -0.58 | -1.0451% | 0 | |
ALTERNAFF Fondo Alterna SA de CV F.I.I.D. | 8.35 | +0 | +0.0288% | 0 | |
0P00019QIO Candriam Sustainable Bond Emerging Markets C USD Acc | - | - | - | - | |
BBVAE50B Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. | 1.24 | +0 | +0.1369% | 0 | |
0P0001HYZG PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income | - | - | - | - | |
ORANX MFS 529 Year Enroll 2040 Class A | 16.02 | 0 | 0% | 0 | |
MLXEOXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Buffer Note MLXEOXX | - | - | - | - | |
0P000071VN MD International Growth | - | - | - | - | |
0P0000YNHC AB - Emerging Markets Debt Portfolio AT CAD H Inc | 9.36 | -0.02 | -0.2132% | 0 | |
ZALICX Climentum Capital I | - | - | - | - | |
AAHUTXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAHUTXX | 114.99 | 0 | 0% | 0 | |
0P0001KRJQ Amundi TW - US Dollar Core Fixed Income Fund- A2 USD (C) | - | - | - | - | |
0P00000B1W Templeton Global N(acc)USD | 32.02 | -0.16 | -0.4972% | 0 | |
ZCAPEX Octopus Energy Sky Fund | - | - | - | - | |
AAUBFXX Bank of Montreal Issuer Callable Fixed Interest Fully Principally Protected Note AAUBFXX | 99.44 | +0.01 | +0.008% | 0 | |
0P0001EH3E LON Money Market (P) 100/100 (P) | 11.67 | +0 | +0.0043% | 0 | |
ABAMTXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note ABAMTXX | - | - | - | - | |
0P0000PZ1M JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD | - | - | - | - | |
0P0000MUPT Manulife SI Ideal Strat Inv Grd Glbl Bd Fd 75PL | 13.12 | +0.03 | +0.23% | 0 | |
AAIQSXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAIQSX | - | - | - | - | |
FSEQX Fidelity Advisor Sustainable U.S. Equity Fund Class I | 17.64 | -0.04 | -0.2262% | 0 | |
AAHKGXX Goldman Sachs Bank USA Point to Point CD AAHKGXX | - | - | - | - | |
AAUNZXX BofA Finance LLC Point to Point Worst Of Barrier Note AAUNZXX | 111.84 | -0.42 | -0.3741% | 0 | |
0P0001JS99 Man AHL TargetRisk Fund Class IV USD | - | - | - | - | |