| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FHIZ CI Mosaic Balanced Income ETF Portfolio Fund ET5 | 9.27 | +0.02 | +0.1706% | 0 | |
0P00014CXW CAN European Equity (Setanta) 100/100(PS2) | 42.4 | +0.05 | +0.1065% | 0 | |
0P0001AE09 CI International Equity Corpora | - | - | - | - | |
0P00001P7R Schroder International Selection Fund Asian Smaller Companies A Accumulation USD | - | - | - | - | |
AMAKX American Century Small Cap Dividend Fund R6 | 12.64 | -0.07 | -0.5507% | 0 | |
0P0001DEQF Robeco Financial Institutions Bonds Feeder Fund - zero duration IH $ | - | - | - | - | |
SSB6569A2 Siefore Sura Basica 65-69, S.a. De C.v. | - | - | - | - | |
AAHILXX JPMorgan Chase Bank, N.A. Point to Point CD AAHILXX | - | - | - | - | |
FAEZX Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2022 Fund | - | - | - | - | |
AEYDX American Century Emerging Markets Debt Fund Y Class | 9.38 | -0.02 | -0.2128% | 0 | |
ZZWWX Test Mutual Fund Interval 2 - FIAM | - | - | - | - | |
0P0000ZP8G JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD | 92.73 | +0.13 | +0.1404% | 0 | |
0P0001AM55 JNL Conservative Allocation Fund Class I | - | - | - | - | |
AANOVXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AANOVXX | - | - | - | - | |
PCIQX PGIM California Muni Income Fund Class R6 | 9.88 | -0.01 | -0.1011% | 0 | |
AAYFCXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAYFCXX | - | - | - | - | |
NXHZX Nexpoint Healthcare Opportunities Fund-Class Z | - | - | - | - | |
0P0000Q68U Manulife Balanced GIF Sel (Multi-Manager) InvPlus E DSC | - | - | - | - | |
0P0001H0CS MFS Meridian Funds - Managed Wealth Fund P1 USD | - | - | - | - | |
OEGNX Invesco Discovery Mid Cap Growth Fund R | 28.78 | +0.19 | +0.6646% | 0 | |
0P000018NC Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD | 600.52 | -3.57 | -0.5912% | 0 | |
0P000171LV Carmignac Portfolio Patrimoine A USD Acc Hdg | - | - | - | - | |
0P00015IHU Sun CI Cambdge Gl Eq-Est Ser F | 22.79 | +0.08 | +0.3473% | 0 | |
NSIOX Nuveen Strategic Municipal Opportunities Fund Class I | 9.7 | -0.02 | -0.2058% | 0 | |
BNPP.RVBF BNPP 3, SA de CV, F.I.R.V. | 1.64 | +0 | +0.1197% | 0 | |
AAKTVXX Credit Suisse AG, London Branch Capped Point to Point Worst Of Buffer Note AAKTVXX | - | - | - | - | |
0P0001L84V Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution | - | - | - | - | |
AGBDX American Century Global Bond Fund R6 Class | 8.61 | -0.01 | -0.116% | 0 | |
0P00011EB1 Mackenzie Global Strategic Income Fund Sr D | - | - | - | - | |
0P0001HFG6 Threadneedle (Lux) - Global Investment Grade Credit Opportunities IU USD | - | - | - | - | |
FIWDX Fidelity Advisor Strategic Income Fund Class Z | 12.17 | -0.01 | -0.0821% | 0 | |
| - | - | - | - | | |
0P0000RQOY Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD | - | - | - | - | |
0P0001HUQT CAN Pathways Cdn Con Eq (G) 75/75 PP | 23.57 | +0.04 | +0.1764% | 0 | |
FBCDX American Funds Corporate Bond Fund 529-F-3 | 9.2 | 0 | 0% | 0 | |
0P0001FC3E CI Canadian Equity Private Pool I | - | - | - | - | |
DMCFX Invesco Discovery Mid Cap Growth Fund Class R5 | 33.95 | +0.22 | +0.6522% | 0 | |
0P0000GAZZ NN (L) Alternative Beta - P Cap USD | - | - | - | - | |
AAZKRXX Goldman Sachs Bank USA Cliquet CD AAZKRXX | 146.21 | 0 | 0% | 0 | |
0P0001FVI2 Pacific Multi-Asset Accumulator | - | - | - | - | |
0P000181J6 IA Clarington Global Opportunities GIF C | 23.55 | +0.18 | +0.7785% | 0 | |
0P00000B14 Templeton Emerging Markets Bond Fund A(Qdis)USD | - | - | - | - | |
MLXZYXX BofA Finance LLC Capped Dual Directional Buffer Note With Averaging Out MLXZYXX | - | - | - | - | |
VALUEV5A Fondo Value Monterrey SA de CV S.I.R.V. | 1.66 | +0 | +0.1355% | 0 | |
0P0000PYC9 Sun Life MFS Global Value A | 44 | -0.02 | -0.0488% | 0 | |
0P0001DYVN MD American Value Fund D | 14.28 | +0.1 | +0.7052% | 0 | |
0P0000A8FZ Barometer Tactical Balanced Pool - Class A | - | - | - | - | |
0P000071EP Clarica SF CI Canadian Bond | - | - | - | - | |
0P0001J4LK Nordea 2 - Global Enhanced Small Cap Y USD | 304.54 | +0.07 | +0.0244% | 0 | |
0P0001H16A Nordea 1 - North American High Yield Stars Bond Fund BI USD | - | - | - | - | |