| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IO7V iA Fidelity European Equity SRP 75/75 Prestige F-Class | - | - | - | - | |
0P0001FC2T Cambridge Bond Fund Class A | - | - | - | - | |
PHJQX Principal Funds, Inc. - LifeTime Hybrid 2025, Class J | 14.55 | -0.02 | -0.1373% | 0 | |
AAZOGXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAZOGXX | 190.8 | 0 | 0% | 0 | |
AAPGQXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAPGQXX | - | - | - | - | |
RFHTX American Funds 2045 Target Date Retirement Fund Class R-6 | 27.02 | -0.09 | -0.332% | 0 | |
TGAFX T. Rowe Price Global Allocation Fund - I Class | 17.57 | 0 | 0% | 0 | |
AAQMTXX JPMorgan Chase Financial Company LLC ITM Digital Geared Buffer Note AAQMTXX | - | - | - | - | |
0P0000Q6NV Manulife Canadian Balanced Seg Fund MLIP B | 24.78 | -0.09 | -0.3583% | 0 | |
SCRUX Invesco Income Advantage U.S. Fund Class R | 12.83 | 0 | 0% | 0 | |
WCGBDX CIT: Callan Glidepath 2045 Fund Fee Cl R7 | 46.12 | +0.06 | +0.1303% | 0 | |
0P0001EH42 LON NA Hi Yd Bd (Put) 100/100 (P) | 12.78 | -0.01 | -0.0782% | 0 | |
0P0000WZNA AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD | - | - | - | - | |
EEMEX MFS Emerging Markets Equity Research Fund Class R2 | 12.36 | -0.01 | -0.0808% | 0 | |
NAFCGUBPF1 Fondo Cuasigubernamental Nafinsa SA de CV F.I.I.D. | 24.42 | +0 | +0.0157% | 0 | |
AALUFXX Citibank, N.A. Point to Point CD AALUFXX | 153.75 | 0 | 0% | 0 | |
0P00016V7I GWL Uncons Fixed Income (M) 100/100 (PS2) | - | - | - | - | |
PRINFGUA Principal Institucional SA de CV F.I.I.D. | 37.69 | +0.01 | +0.0289% | 0 | |
0P0000XRLB Empire Life Bond - Class J | 11.32 | +0.04 | +0.3947% | 0 | |
AAEAFXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AAEAFXX | - | - | - | - | |
0P0000W81V LON Canadian Equity Growth (M) 75/100 (PS1) | - | - | - | - | |
0P0001IO9D iA Focus Moderate SRP 75/75 Prestige F-Class | 35.66 | -0.08 | -0.221% | 0 | |
AAPVUXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Buffer Note AAPVUXX | - | - | - | - | |
FICCX Fidelity Advisor Canada Fund Class I | 90.6 | +0.04 | +0.0442% | 0 | |
0P0001FSTP Leith Wheeler Emerging Markets Equity Fund Sr F | - | - | - | - | |
0P00019SL8 Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation | - | - | - | - | |
BBVAADPV Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. | 11.59 | -0.02 | -0.1433% | 0 | |
0P0001N35V Schroder International Selection Fund Global Target Return A1 Accumulation USD | - | - | - | - | |
0P00014BL1 LON Gbl Mth Inc (LC) 75/75 (PS2) | 32.29 | -0.11 | -0.3401% | 0 | |
ABAIBXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note ABAIBXX | - | - | - | - | |
0P0001JRIT PI Solutions - European Credit Continuum A USD Acc | - | - | - | - | |
0P0001GZ3X Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/DM (USD) | - | - | - | - | |
WIMACX CIT: IndexSelect Moderate 2035 Fund Class R | 20.86 | -0.02 | -0.0718% | 0 | |
FVWSX Fidelity Series Opportunistic Insights Fund | 28.44 | -0.07 | -0.2455% | 0 | |
0P0001H32R Russell Investments Balanced Growth Class Ser O | 16.32 | +0.27 | +1.6754% | 0 | |
SVIVE50C3 Fondo SAM Balanceado 13, S.A. de C.V. F.I.R.V. | 2.71 | +0 | +0.0336% | 0 | |
AAJRVXX Royal Bank of Canada Uncapped ATM Digital Worst Of Barrier Note AAJRVXX | 163.57 | 0 | 0% | 0 | |
0P000074TJ ivari CI Growth GIP-imaxxGIF 100/100 | 11.37 | +0.03 | +0.2972% | 0 | |
0P0000RUUX FDP Balanced Income Portfolio Series A | - | - | - | - | |
0P0001LTPC IA Clarington Loomis U.S. All Cap Growth Fund, Series E5 | - | - | - | - | |
FOYCNX FT 10355: American Agenda Portfolio, Series 23 - Cash | - | - | - | - | |
AAVVBXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAVVBXX | 124.87 | +0.07 | +0.0561% | 0 | |
0P0001N4T4 Fixed Maturity Emerging Markets Bond 2026 N USD Accumulation | - | - | - | - | |
0P0000V0I4 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A(USD) | - | - | - | - | |
WOTXX Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1 | 0 | 0% | 0 | |
AAJHPXX Morgan Stanley Finance LLC Point to Point Buffer Note AAJHPXX | 175.09 | 0 | 0% | 0 | |
0P0000XXI0 IG Mackenzie Strategic Income C DSC | 15.85 | +0.03 | +0.177% | 0 | |
VSCAX Invesco Small Cap Value Fund Class A | 33.02 | +0.3 | +0.9169% | 0 | |
0P0001F58W Candriam Equities L Oncology Impact C USD Dis | 281.94 | -2.38 | -0.8371% | 0 | |
ABAAEXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note ABAAEXX | - | - | - | - | |