| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000070EX IG Mackenzie Mutual of Canada C | 28.2 | +0.09 | +0.308% | 0 | |
0P00009BZR Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | - | - | - | - | |
0P0000NG0D United US Eq Value Ccy Hdgd Corp Cl E | 22.63 | +0.11 | +0.5004% | 0 | |
0P0001EGZ8 LON Global Div (Set) 100/100 (PP) | 18.28 | -0.03 | -0.1371% | 0 | |
0P000070RC RBC U.S. Index Currency Neutral Fund A | 24.69 | +0.16 | +0.6386% | 0 | |
0P0001H4RK Cambridge Global Smaller Companies Fund Class O | 18.16 | +0.04 | +0.2146% | 0 | |
0P00000IH0 GAM Multibond - Local Emerging Bond USD C | - | - | - | - | |
0P0001265N DFS GIF - Moderate 7 | 8.25 | +0.04 | +0.4872% | 0 | |
0P0001LPIK AB SICAV I-Sustainable Global Thematic Portfolio Class A Shares CAD | 16.16 | -0.08 | -0.4926% | 0 | |
BBVAPZOUHN1 Fondo BBVA Bancomer Deuda Plazo SA de CV F.I.I.D. | 74.11 | +0.06 | +0.0779% | 0 | |
ABAMFXX Bank of Montreal Autocallable Point to Point Buffer Note ABAMFXX | - | - | - | - | |
0P0001J66O New Capital Strategic Portfolio UCITS Fund USD N Acc | - | - | - | - | |
0P0001CT36 Invesco Funds - Invesco Global Opportunities Fund C Annual Distribution USD | - | - | - | - | |
AANTLXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AANTLXX | - | - | - | - | |
HBHTRX Bowen, Hanes Total Return Fund Class R1 | 22.66 | +0.04 | +0.1768% | 0 | |
JEEFX John Hancock Infrastructure Fund Class C | 19.18 | +0.02 | +0.1044% | 0 | |
LFLIX BrandywineGLOBAL Flexible Bond Fund Class I | 9.47 | -0.01 | -0.1055% | 0 | |
0P0001EG4W CAN Global Value (M) 75/75 (PP) | - | - | - | - | |
PRGLOBFFX Principal Horizonte E SA de CV | - | - | - | - | |
AAESIXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAESIXX | - | - | - | - | |
0P0000A0FT RBC O'Shaughnessy International Equity Fund D | - | - | - | - | |
0P0001H2IL Russell Investments Conservative Income Class Sr E-5 | 6.71 | -0 | -0.0551% | 0 | |
AAOCHXX Morgan Stanley Finance LLC Autocallable Step Up Point to Point Fully Principally Protected Note AAOC | 102.94 | 0 | 0% | 0 | |
AALERXX Bank of Montreal Capped Point to Point Buffer Note AALERXX | - | - | - | - | |
AAMGIXX Societe Generale SA Capped Point to Point Buffer Note AAMGIXX | - | - | - | - | |
0P0000XUNB AXA World Funds - Framlington Next Generation I Capitalisation USD | - | - | - | - | |
MLAEUXX The Bank of Nova Scotia Capped Point to Point No Protection Note With Averaging Out MLAEUXX | - | - | - | - | |
AAKBMXX JPMorgan Chase Bank, N.A. Point to Point CD AAKBMXX | - | - | - | - | |
0P00006CPF Janus Henderson Horizon Global Property Equities Fund X2 USD | 26.74 | +0.07 | +0.2625% | 0 | |
AAWULXX BMO Harris Bank N.A. Capped Point to Point CD AAWULXX | 128.18 | 0 | 0% | 0 | |
0P000039X7 John Hancock Funds II Equity Income Fund Class NAV | - | - | - | - | |
0P000073S4 ivari CI Maximum Growth GIP-GS3 75/100 | 10.82 | +0.03 | +0.2948% | 0 | |
AAAUGXX GS Finance Corp. Point to Point Worst Of Barrier Note AAAUGXX | 257.57 | 0 | 0% | 0 | |
0P0000ULET Select Income Managed Corporate Class (Class E) | 12.77 | +0.03 | +0.2551% | 0 | |
0P0000PTRS EdgePoint Cdn Port (non-HST) Sr A(N) | 64.64 | +0.46 | +0.7235% | 0 | |
0P0001N0KZ BlackRock Global Funds - Sustainable Global Infrastructure Fund Class Z2 USD | 13.22 | +0.04 | +0.3035% | 0 | |
AAXLFXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAXLFX | - | - | - | - | |
ZADJUX AG Asia Realty IV Co-Investment 1, L.P. | - | - | - | - | |
AAZHKXX BofA Finance LLC Capped Dual Directional Buffer Note AAZHKXX | - | - | - | - | |
PRINFGUX5 Principal Institucional SA de CV F.I.I.D. | 27.14 | +0.01 | +0.0256% | 0 | |
0P0001MF1Q HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC | - | - | - | - | |
ZABATX FCPR Eco Responsable | - | - | - | - | |
AAQERXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Barrier Note AAQERXX | - | - | - | - | |
AADLMXX JPMorgan Chase Financial Company LLC Digital Dual Directional Barrier Note AADLMXX | - | - | - | - | |
0P0001HS39 CAN Pathways Em Mkt Eq (N) 75/75 | - | - | - | - | |
AAHIIXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAHIIXX | - | - | - | - | |
ZADOUX Antler Elevate Fund | - | - | - | - | |
UMBHX Carillon Chartwell Small Cap Fund Class I | 28.25 | +0.28 | +1.0011% | 0 | |
0P000019DA JPMorgan Funds - China Fund A (acc) - USD | - | - | - | - | |
XNAZX Nuveen Arizona Quality Municipal Income Fund | 11.37 | -0.11 | -0.9582% | 0 | |