| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HILSX Hartford International Value Fund Class R4 | 28.06 | -0.21 | -0.7428% | 0 | |
0P0000SR7Y Assumption Life Balanced Growth Portfolio B | 20.52 | -0.03 | -0.1698% | 0 | |
0P0000NDQT Mackenzie Cundill Value G | 28.47 | +0.09 | +0.3126% | 0 | |
0P000060AF Pictet-Asian Local Currency Debt P dy USD | - | - | - | - | |
STCAX Virtus Silvant Large-Cap Growth Stock Fund Class I | 19.15 | -0.12 | -0.6227% | 0 | |
SCOTIA2A Scotia Rendimiento SA de CV F.I.I.D. | 2.86 | +0.01 | +0.2261% | 0 | |
0P000071GI iA Money Market Ecoflex & My Education | 18.99 | +0 | +0.0032% | 0 | |
0P0000Y2QR SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle PIM Investment Class | 43.95 | +0.25 | +0.5726% | 0 | |
0P0001INSG Canada Diversified Fund (GLC) 75/75 PS2 | 17.75 | +0.03 | +0.1879% | 0 | |
ZABBOX ACORE Capital Special Situations | - | - | - | - | |
FPEJX Future Path 529 JPMorgan Stable Asset Income Portfolio – Z | 11.48 | +0.01 | +0.0872% | 0 | |
AAEDLXX Morgan Stanley Contingent Interest Worst Of Barrier Note AAEDLXX | - | - | - | - | |
0P00000BUP BNP Paribas Funds Latin America Equity N Capitalisation | - | - | - | - | |
ACTIMEDFF Actimed SA de CV F.I.I.D. | 9.86 | +0.01 | +0.1484% | 0 | |
0P0001F6HE Jupiter Global Emerging Markets Short Duration Bond L USD M Inc | - | - | - | - | |
ZAETEX Arthur Ventures Growth IV | - | - | - | - | |
0P0001EH26 LON Mac Balanced (PSG) 75/75 (P) | 17.56 | +0.07 | +0.4198% | 0 | |
AASLVXX Wells Fargo & Company Fixed To Floating Fully Principally Protected Note AASLVXX | 96.85 | 0 | 0% | 0 | |
0P0001FAUD TD Mgd Aggressive Growth Port D | 17.07 | +0.17 | +1.0059% | 0 | |
0P0001EWYX United Global Equity Allocation Pool A | 17.82 | +0.08 | +0.4685% | 0 | |
PRVRX PGIM Quant Solutions Large-Cap Value Fund - Class R | 15.42 | +0.03 | +0.1949% | 0 | |
0P000072MT Fidelity NorthStar Cl A | 50.19 | -0.41 | -0.82% | 0 | |
0P0001AMLD JNL Multi-Manager Alternative F | - | - | - | - | |
BNMXBAPB SIEFORE Banamex Básica B | - | - | - | - | |
0P0001LZZY Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged | - | - | - | - | |
ZADEBX Amplus Realty Fund III | - | - | - | - | |
0P0001E4LO Mercer Global Buy & Maintain Credit Fund M-4$ | - | - | - | - | |
ZABJEX Adams Street Partners Co-Investment Fund IV | - | - | - | - | |
AAVSSXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAVSSXX | - | - | - | - | |
0P0001L8S0 PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation | - | - | - | - | |
0P0001IMF5 CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A USD | - | - | - | - | |
AASOCXX Jefferies Group LLC Fixed To Floating Fully Principally Protected Note AASOCXX | 82.49 | 0 | 0% | 0 | |
AAOJKXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note With Loo | - | - | - | - | |
FIWEX Fidelity Advisor Municipal Income Fund - Class Z | 12.2 | -0.02 | -0.1637% | 0 | |
0P0000ZZDE Jupiter UK Alpha Fund (IRL) L USD Acc | 16.29 | -0.05 | -0.3176% | 0 | |
AAWXZXX Barclays Bank PLC Point to Point Buffer Note AAWXZXX | 175.88 | 0 | 0% | 0 | |
0P00019UFF IG/GWL Aggressive GIF 75/75 J NL | 21.76 | +0.11 | +0.5184% | 0 | |
FSQZX Fidelity Advisor Sustainable International Equity Fund | 13.43 | -0.04 | -0.297% | 0 | |
FUSAX Franklin U.S. Government Securities Fund Advisor Class | 5.08 | -0.02 | -0.3922% | 0 | |
0P00011SBD DWS Invest II ESG US Top Dividend USD LC | - | - | - | - | |
0P0000YEQK Franklin Global Sukuk Fund A(acc)USD | - | - | - | - | |
MLXBXXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital No Protection Note MLXB | - | - | - | - | |
LIORX ClearBridge International Value Fund Class R | 15.79 | -0.01 | -0.0633% | 0 | |
AAAVZXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Barrier Note AAAVZXX | - | - | - | - | |
| - | - | - | - | | |
0P0000Y2TP SunWise Essential 2 Fidelity True North Segregated Bundle Estate Class | 26.12 | +0.1 | +0.3867% | 0 | |
AAPEYXX JPMorgan Chase Bank, N.A. ATM Digital CD AAPEYXX | 117.88 | 0 | 0% | 0 | |
0P0000LYFA Mackenzie Canadian Bond Fund - Inv | 9.65 | +0.08 | +0.8366% | 0 | |
0P00012DT2 Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NT USD | - | - | - | - | |
AASLSXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AASLSXX | - | - | - | - | |