| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PRVXX Allspring Treasury Plus Money Market Class Service | 1 | 0 | 0% | 0 | |
0P0001F6KX Fidelity Funds - Global Low Volatility Equity Fund I USD Acc | - | - | - | - | |
0P0001KDJZ T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I USD | - | - | - | - | |
0P0000NGKP Templeton Global Bond Fund O | - | - | - | - | |
WLMTNX Franklin Total Advantage 2025 Fund Unit Class R6 | 16.28 | -0.01 | -0.0835% | 0 | |
0P0000YZCA HSBC Global Investment Funds - | - | - | - | - | |
0P000073XN SunWise CI Synergy Canadian Full | 42.43 | +0.09 | +0.2021% | 0 | |
0P00018L2F Co-operators Mawer Canadian Equity N75100NL | - | - | - | - | |
HSBGOB2BFV HSBC-DH SA de CV F.I.I.D | 2.78 | +0.01 | +0.3113% | 0 | |
ZADIRX CNK Fund II, L.P. | - | - | - | - | |
0P0001HUWN CAN Pathways EM LC Eq (M) 75/100 PS1 | 23.04 | +0.21 | +0.9353% | 0 | |
0P0000TW6D CI Black Creek Global Balanced Corporate Class AT5 | 9.55 | +0.05 | +0.5218% | 0 | |
0P000070OG Dynamic Global Real Estate | - | - | - | - | |
0P000074CC Phillips, Hager & North Bond Fund O | - | - | - | - | |
VTRRX Voya Target Retirement 2055 Fund Class R6 | 18.18 | 0 | 0% | 0 | |
AAXFCXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note With Cou | - | - | - | - | |
AAVEWXX Goldman Sachs Bank USA Capped Point to Point CD AAVEWXX | 117.34 | 0 | 0% | 0 | |
0P0001L9NI CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund UB USD | - | - | - | - | |
MCCPX BlackRock Balanced Fund, Inc. Investor C Shares | 21.44 | 0 | 0% | 0 | |
ZCEDHX Proterra Fund V | - | - | - | - | |
0P0000ZEGV iA Canadian Equity Small Cap (QV) Ecoflextra 75/75 | 65.72 | +0.33 | +0.5086% | 0 | |
ENERFINPF3 Fondo de Inversión en el Sector Energético Nafinsa SA de CV F.I.R.V. | 19 | +0 | +0.014% | 0 | |
0P0000PP5P CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD | - | - | - | - | |
DESRX DWS ESG Core Equity Fund - Class R | 30.21 | +0.03 | +0.0994% | 0 | |
0P000180IL Renaissance U.S. Equity Private Pool - Premium Class T6 | 14.73 | +0.08 | +0.5441% | 0 | |
0P0001EGPX GWL Gbl Mthly Inc (LC) 100/100(P) | - | - | - | - | |
0P0000HKRL Manulife Fidelity American Discp Eq GIF Sel Orig 75 | 64.02 | +0.23 | +0.3677% | 0 | |
AAYSPXX Goldman Sachs Bank USA Cliquet CD AAYSPXX | - | - | - | - | |
AACGTXX GS Finance Corp. Point to Point Barrier Note AACGTXX | - | - | - | - | |
AAZPAXX JPMorgan Chase Bank, N.A. Point to Point CD AAZPAXX | 154.62 | 0 | 0% | 0 | |
0P00000RVH Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD | - | - | - | - | |
0P0000W7WD GWL Balanced Income Portfolio Fund (PSG) 100/100 (PS1) | 19.18 | +0.03 | +0.1635% | 0 | |
0P0000Q88O Multifondo de Previsión 1 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2C2 | 2.79 | -0 | -0.0233% | 0 | |
0P00000LSS NN (L) Smart Connectivity - P Cap USD | 2,318.83 | +12.99 | +0.5634% | 0 | |
AADTRXX Bank of the West All Up Worst Of CD With Minimum Coupon AADTRXX | - | - | - | - | |
0P0000KRZC SunWise 2001 Fidelity Gl AA 75/75 | 28.54 | +0.11 | +0.3732% | 0 | |
0P00001RVI Threadneedle (Lux) - Asian Equity Income Class W (USD Accumulation Shares) | 133.92 | +3.1 | +2.3692% | 0 | |
0P0000UH30 Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc | - | - | - | - | |
0P0001JXPF Manulife Fundamental Income Seg Fund Class A (Contract based - BEL, FE) | 14.08 | +0.06 | +0.433% | 0 | |
ISDAOX ADT 2178 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P | - | - | - | - | |
RPPBX American Funds Preservation Portfolio Class R-2 | 9.35 | +0.02 | +0.2144% | 0 | |
NTEUSAAPIF Fondo Banorte 24, S.A. de C.V., F.I.R.V. | - | - | - | - | |
0P00007352 Co-operators Canadian Resource Fund VP | 495.44 | -3.32 | -0.6664% | 0 | |
0P0001H32A Multi-Asset Growth & Income Strategy Class Ser O | 20.74 | +0.1 | +0.5002% | 0 | |
IOWIX iShares Russell 2000 ETF Option Class I | 48.77 | 0 | 0% | 0 | |
0P0000KOEG DynamicEdge Growth Port Series I | - | - | - | - | |
VLMXP38A Fondo Proyecto de Vida Valmex 2038 SA de CV S.I.R.V. | 2.93 | +0 | +0.0771% | 0 | |
0P00017TVM BMO Tactical Global Asset Allocation ETF Fund Series D | - | - | - | - | |
FMSCX Fidelity Advisor Mortgage Securities Fund – Class I | 9.82 | +0.03 | +0.3064% | 0 | |
AIEMX Alger Emerging Markets Fund Class I | 15.91 | -0.02 | -0.1255% | 0 | |