| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000076W9 Fidelity International Concentrated Equity Fund B | 19.44 | -0.09 | -0.4594% | 0 | |
AAQDPXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAQDPXX | - | - | - | - | |
AAIYEXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAIYEXX | - | - | - | - | |
0P0001NJE9 iA Global Multisector Bond (Loomis Sayles) SRP 75/100 Prestige F-Class | - | - | - | - | |
0P0001EG4R CAN Global Equity (S) 75/100 (PP) | - | - | - | - | |
0P0000182A Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class DU (USD Accumulation Shares) | - | - | - | - | |
0P00015IWY Sun PH&N ST Bd & Mort-LTA Sr F | 10.01 | +0.02 | +0.1661% | 0 | |
0P00001PB8 T. Rowe Price Funds SICAV - Responsible US Aggregate Bond Fund A USD | - | - | - | - | |
MMKAX MassMutual RetireSMART 2045 Fund Class A | - | - | - | - | |
VLMXP38B0NC Fondo Proyecto de Vida Valmex 2038 SA de CV S.I.R.V. | 2.83 | +0 | +0.0735% | 0 | |
0P00007621 SunWise Elite CI Cdn Investment Comb | 35.9 | +0.14 | +0.3799% | 0 | |
0P0000ZQ1D Janus Henderson Horizon Global Property Equities Fund G2 USD | 19.53 | -0.05 | -0.2554% | 0 | |
0P0001F6DE CIBC Smart Balanced Growth Solution Series T5 | - | - | - | - | |
AAZOTXX Morgan Stanley Finance LLC ITM Digital Worst Of Buffer Note AAZOTXX | - | - | - | - | |
0P0001A2XS AXA World Funds - Framlington Global Convertibles I Capitalisation USD | - | - | - | - | |
0P0000Q3AB SunWise Essential CI Global Segregated Bundle | 30.36 | +0.07 | +0.247% | 0 | |
0P0001KVWH Franklin Templeton Emerging Markets Sustainability Fund W (acc) USD | - | - | - | - | |
0P000127US GAM Multibond - Emerging Markets Opportunities Bond USD E | - | - | - | - | |
0P000077L4 RBC US Equity GIF Series 1 | 48.31 | +0.12 | +0.2574% | 0 | |
AATEYXX JPMorgan Chase Financial Company LLC Capped Point to Point Weighted Basket Partially Principally Pro | - | - | - | - | |
0P00000H1G Multicooperation SICAV - Julius Baer Strategy Income (USD) A | - | - | - | - | |
0P0001J4B4 Fidelity U.S. Growth Opportunities Class - S5 | 42.37 | -1.23 | -2.826% | 0 | |
0P0001KZSF Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD | - | - | - | - | |
0P0001JOKC BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc | - | - | - | - | |
0P0001CZ44 MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Y Class Accumulating | - | - | - | - | |
0P0001IZAG Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV | - | - | - | - | |
0P0000VTS7 Marquis Balanced Growth Class Portfolio Ser T | - | - | - | - | |
0P0000ZEJT Dynamic Dividend Advantage Class Series I | 26.54 | +0.13 | +0.5071% | 0 | |
0P000090WQ BlackRock Global Funds - Global High Yield Bond Fund D2 USD | - | - | - | - | |
LDCFX Lord Abbett Short Duration Core Bond Fund Class F | 9.1 | 0 | 0% | 0 | |
0P0000U1YL Invesco Funds - Invesco US Value Equity Fund A Accumulation USD | 90.96 | +0.53 | +0.5861% | 0 | |
0P0000INP5 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD | - | - | - | - | |
AAFPOXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAFPOXX | - | - | - | - | |
0P0001HADW Empire Life Emblem Global Balanced Pf GIF F | 17.12 | +0.03 | +0.2014% | 0 | |
PMREX Principal Government & High Quality Bond Fund R5 | 8.97 | +0.02 | +0.2235% | 0 | |
0P0001IHIP iA Global Infrastructure (Dynamic) SRP 75/100 Prestige | - | - | - | - | |
FAPYZX The First Trust Combined Series 398 Tax Exempt Municipal Income Trust Series 277 | - | - | - | - | |
FCQLWX The First Trust Combined Series 445: Tax Exempt Municipal Income Trust, Intermediate, Series 10 | - | - | - | - | |
AABXWXX GS Finance Corp. Autocallable Snowball Worst Of Barrier Note AABXWXX | - | - | - | - | |
0P0001INQM Canada Canadian Dividend Fund (Mackenzie) 100/100 PS1 | 19.9 | +0.02 | +0.087% | 0 | |
LHYQX Lord Abbett High Yield Fund Class R2 | 6.3 | 0 | 0% | 0 | |
STERGOBM3 Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. M3 | 3.81 | +0 | +0.0152% | 0 | |
0P0001NA7A Mackenzie Betterworld Global Equity Fund T5 | 15.61 | +0.09 | +0.6046% | 0 | |
ZABMTX Adler Kawa Real Estate Fund II | - | - | - | - | |
0P0001265K DFS GIF - Maximum Growth 6 | - | - | - | - | |
0P0000W82S GWL Smaller Company (Mackenzie) 75/75 (PS1) | 33.87 | +0.15 | +0.4449% | 0 | |
DTCAX BNY Mellon Sustainable U.S. Equity Fund Class A | 21.34 | +0.04 | +0.1878% | 0 | |
PCIPX PIMCO California Intermediate Municipal Bond Fund Class I-2 | 9.29 | -0.02 | -0.2148% | 0 | |
AAQODXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AAQODXX | - | - | - | - | |
AAXMHXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAXMHXX | - | - | - | - | |